Ratnakar Securities Pvt. Ltd.

UNIMECH AEROSPACE AND MANUFACTURING LTD.

NSE : UNIMECHBSE : 544322ISIN CODE : INE0U3I01011Industry : DefenceHouse : Private

BSE1258.75-24.3 (-1.89 %)

PREV CLOSE ( ) 1283.05

OPEN PRICE ( ) 1278.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 25293

TODAY'S LOW / HIGH ( )1238.05 1295.00

52 WK LOW / HIGH ( )1213.1 1523.6

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Particulars	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	220.03	10.42	10.42
Equity - Authorised	300.00	11.00	11.00
Equity - Issued	220.03	10.42	10.42
Equity Paid Up	220.03	10.42	10.42
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	5.00	100.00	100.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	865.92	478.03	266.16
Securities Premium	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	865.92	478.03	266.16
General Reserves	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	865.92	478.03	266.16
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	1085.95	488.45	276.58
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	125.18	45.90	55.04
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	178.34	66.57	66.28
Term Loans - Institutions	0.00	11.31	18.33
Other Secured	-53.16	-31.98	-29.57
Unsecured Loans	0.00	0.00	2.66
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	2.66
Deferred Tax Assets / Liabilities	-5.63	-5.39	-7.53
Deferred Tax Assets	7.79	11.63	15.72
Deferred Tax Liability	2.16	6.24	8.19
Other Long Term Liabilities	0.00	9.52	17.74
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	0.00	60.20	17.97
Total Non-Current Liabilities	119.55	110.23	85.88
Current Liabilities
Trade Payables	135.22	69.31	41.23
Sundry Creditors	135.22	69.31	41.23
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	104.04	84.47	58.79
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	0.00	0.10	0.00
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	2.93	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	104.04	81.44	58.79
Short Term Borrowings	110.22	141.78	83.89
Secured ST Loans repayable on Demands	110.22	141.78	83.89
Working Capital Loans- Sec	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00
Short Term Provisions	195.73	32.40	14.85
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	0.00	20.09	9.86
Provision for post retirement benefits	134.91	0.43	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	60.82	11.88	4.99
Total Current Liabilities	545.21	327.96	198.76
Total Liabilities	1750.71	926.64	561.22
ASSETS
Gross Block	612.79	339.84	256.59
Less: Accumulated Depreciation	92.79	50.59	9.92
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	520.00	289.25	246.67
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	0.24	0.40	30.26
Non Current Investments	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Long Term Loans & Advances	89.52	6.36	7.32
Other Non Current Assets	4.36	2.96	24.16
Total Non-Current Assets	614.12	298.97	308.41
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	197.33	157.72	47.24
Raw Materials	12.68	16.02	21.10
Work-in Progress	171.70	109.11	26.14
Finished Goods	12.95	28.02	0.00
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	0.00	4.57	0.00
Sundry Debtors	468.42	321.30	75.15
Debtors more than Six months	6.00	6.83	4.93
Debtors Others	483.22	328.13	73.20
Cash and Bank	76.39	40.61	74.78
Cash in hand	0.03	0.03	0.00
Balances at Bank	76.36	40.58	74.78
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	20.77	5.78	4.96
Interest accrued on Investments	0.00	0.02	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	5.94	1.90	1.00
Other current_assets	14.83	3.86	3.96
Short Term Loans and Advances	373.68	102.26	50.68
Advances recoverable in cash or in kind	66.32	28.73	7.72
Advance income tax and TDS	39.58	0.00	2.18
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	267.78	73.53	40.78
Total Current Assets	1136.59	627.67	252.81
Net Current Assets (Including Current Investments)	591.38	299.71	54.05
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	1750.71	926.64	561.22
Contingent Liabilities	80.44	56.44	0.92
Total Debt	288.56	222.59	171.16
Book Value	24.68	4687.62	2654.32
Adjusted Book Value	24.68	11.16	6.32

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

UNIMECH AEROSPACE AND MANUFACTURING LTD.

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