UNIABEXALIron & Steel Products
Uni Abex Alloy Products Ltd — Balance Sheet
₹2718.50
-4.38%
Uni Abex Alloy Products Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Share Issued | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Total Debt | 13.20 Cr | 19.43 Cr | 13.46 Cr | 12.02 Cr | — |
| Tangible Book Value | 141.18 Cr | 113.06 Cr | 81.53 Cr | 65.84 Cr | — |
| Invested Capital | 152.83 Cr | 130.12 Cr | 92.43 Cr | 77.54 Cr | — |
| Working Capital | 87.61 Cr | 67.02 Cr | 54.87 Cr | 40.02 Cr | — |
| Net Tangible Assets | 141.18 Cr | 113.06 Cr | 81.53 Cr | 65.84 Cr | — |
| Capital Lease Obligations | 1.99 Cr | 2.49 Cr | 2.62 Cr | 0.35 Cr | — |
| Common Stock Equity | 141.62 Cr | 113.18 Cr | 81.58 Cr | 65.87 Cr | — |
| Total Capitalization | 141.62 Cr | 113.18 Cr | 81.58 Cr | 66.39 Cr | — |
| Total Equity Gross Minority Interest | 141.62 Cr | 113.18 Cr | 81.58 Cr | 65.87 Cr | — |
| Stockholders Equity | 141.62 Cr | 113.18 Cr | 81.58 Cr | 65.87 Cr | — |
| Other Equity Interest | 139.64 Cr | 111.20 Cr | 79.61 Cr | 63.90 Cr | — |
| Capital Stock | 1.98 Cr | 1.98 Cr | 1.98 Cr | 1.98 Cr | — |
| Common Stock | 1.98 Cr | 1.98 Cr | 1.98 Cr | 1.98 Cr | — |
| Total Liabilities Net Minority Interest | 54.11 Cr | 49.36 Cr | 44.83 Cr | 52.01 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.33 Cr | 3.28 Cr | 3.34 Cr | 1.47 Cr | — |
| Other Non Current Liabilities | 0.94 Cr | 0.37 Cr | 0.22 Cr | 0.77 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.39 Cr | 1.99 Cr | 2.49 Cr | 0.70 Cr | — |
| Long Term Capital Lease Obligation | 1.39 Cr | 1.99 Cr | 2.49 Cr | 0.18 Cr | — |
| Current Liabilities | 51.78 Cr | 46.08 Cr | 41.50 Cr | 50.54 Cr | — |
| Other Current Liabilities | 7.22 Cr | 0.30 Cr | 4.54 Cr | 3.45 Cr | — |
| Current Debt And Capital Lease Obligation | 11.80 Cr | 17.44 Cr | 10.97 Cr | 11.33 Cr | — |
| Current Capital Lease Obligation | 0.60 Cr | 0.50 Cr | 0.13 Cr | 0.17 Cr | — |
| Current Debt | 11.21 Cr | 16.94 Cr | 10.85 Cr | 11.15 Cr | — |
| Current Provisions | 0.27 Cr | 0.23 Cr | 0.35 Cr | 0.27 Cr | — |
| Payables | 30.24 Cr | 27.14 Cr | 25.86 Cr | 28.22 Cr | — |
| Total Tax Payable | 0.23 Cr | 0.00 | 0.21 Cr | 0.13 Cr | — |
| Accounts Payable | 30.01 Cr | 24.39 Cr | 23.62 Cr | 26.72 Cr | — |
| Total Assets | 195.73 Cr | 162.54 Cr | 126.42 Cr | 117.88 Cr | — |
| Total Non Current Assets | 56.34 Cr | 49.44 Cr | 30.05 Cr | 27.31 Cr | — |
| Other Non Current Assets | 0.46 Cr | 0.23 Cr | 0.26 Cr | 0.77 Cr | — |
| Non Current Deferred Taxes Assets | 0.96 Cr | 1.12 Cr | 1.46 Cr | 1.46 Cr | — |
| Investmentin Financial Assets | 2.01 Cr | 1.35 Cr | 1.34 Cr | 1.33 Cr | — |
| Available For Sale Securities | 2.01 Cr | 1.69 Cr | 1.72 Cr | 1.64 Cr | — |
| Investment Properties | 0.19 Cr | 0.19 Cr | 0.03 Cr | 0.03 Cr | — |
| Goodwill And Other Intangible Assets | 0.44 Cr | 0.12 Cr | 0.05 Cr | 0.03 Cr | — |
| Other Intangible Assets | 0.44 Cr | 0.12 Cr | 0.05 Cr | 0.03 Cr | — |
| Net PPE | 23.74 Cr | 24.73 Cr | 26.68 Cr | 23.97 Cr | — |
| Gross PPE | 23.74 Cr | 59.70 Cr | 58.34 Cr | 52.69 Cr | — |
| Construction In Progress | 0.16 Cr | 0.61 Cr | 0.87 Cr | 1.17 Cr | — |
| Other Properties | 23.58 Cr | 12.85 Cr | 11.11 Cr | 9.04 Cr | — |
| Current Assets | 139.39 Cr | 113.10 Cr | 96.36 Cr | 90.56 Cr | — |
| Other Current Assets | 1.72 Cr | 1.25 Cr | 0.50 Cr | 1.44 Cr | — |
| Inventory | 31.30 Cr | 38.84 Cr | 33.83 Cr | 43.44 Cr | — |
| Other Receivables | 0.10 Cr | 0.34 Cr | 1.33 Cr | 0.27 Cr | — |
| Taxes Receivable | 0.00 | 1.26 Cr | 1.01 Cr | 1.09 Cr | — |
| Accounts Receivable | 38.25 Cr | 19.09 Cr | 16.69 Cr | 17.76 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 68.02 Cr | 43.72 Cr | 40.86 Cr | 22.15 Cr | — |
| Other Short Term Investments | 44.85 Cr | 26.75 Cr | 19.38 Cr | 10.10 Cr | — |
| Cash And Cash Equivalents | 23.17 Cr | 16.97 Cr | 21.48 Cr | 12.05 Cr | — |
| Retained Earnings | — | 101.39 Cr | 69.80 Cr | 54.09 Cr | 43.76 Cr |
| Additional Paid In Capital | — | 2.91 Cr | 2.91 Cr | 2.91 Cr | 2.91 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | — | 0.27 Cr |
| Non Current Deferred Revenue | — | 0.37 Cr | 0.22 Cr | 0.15 Cr | 0.36 Cr |
| Long Term Provisions | — | 0.93 Cr | 0.62 Cr | 0.62 Cr | 0.89 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.21 Cr | 0.13 Cr | 0.55 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.23 Cr | 0.35 Cr | — | — |
| Other Payable | — | 2.15 Cr | 1.78 Cr | 0.96 Cr | 1.78 Cr |
| Dividends Payable | — | 0.59 Cr | 0.46 Cr | 0.41 Cr | 0.34 Cr |
| Non Current Prepaid Assets | — | 0.39 Cr | 0.41 Cr | 0.30 Cr | 0.15 Cr |
| Held To Maturity Securities | — | 0.00 | 15000.00 | 15000.00 | 15000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Trading Securities | — | 1.28 Cr | 1.28 Cr | 1.28 Cr | 1.28 Cr |
| Accumulated Depreciation | — | -34.98 Cr | -31.66 Cr | -28.73 Cr | -24.61 Cr |
| Machinery Furniture Equipment | — | 17.27 Cr | 16.24 Cr | 14.55 Cr | 14.02 Cr |
| Buildings And Improvements | — | 24.82 Cr | 25.88 Cr | 23.70 Cr | 23.61 Cr |
| Land And Improvements | — | 4.15 Cr | 4.25 Cr | 4.23 Cr | 4.23 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 6.33 Cr | 0.90 Cr | 0.72 Cr | 0.48 Cr |
| Prepaid Assets | — | 2.28 Cr | 1.25 Cr | 3.69 Cr | 5.39 Cr |
| Finished Goods | — | 7.42 Cr | 3.20 Cr | 4.79 Cr | 0.77 Cr |
| Work In Process | — | 8.79 Cr | 5.69 Cr | 5.85 Cr | 7.49 Cr |
| Raw Materials | — | 22.63 Cr | 24.94 Cr | 32.81 Cr | 22.73 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.10 Cr | -0.18 Cr | -0.51 Cr | -0.70 Cr |
| Gross Accounts Receivable | — | 19.19 Cr | 16.87 Cr | 18.28 Cr | 28.44 Cr |
| Cash Equivalents | — | 0.00 | 14.00 Cr | 0.00 | — |
| Cash Financial | — | 16.97 Cr | 7.48 Cr | 12.05 Cr | 9.26 Cr |
| Long Term Debt | — | — | 0.00 | 0.51 Cr | 1.29 Cr |
| Net Debt | — | — | — | — | 0.29 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.