UNISONIron & Steel Products
Unison Metals Ltd — Balance Sheet
₹0.64
-6.94%
Unison Metals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.60 Cr | 1.60 Cr | 1.60 Cr | 1.60 Cr | — |
| Share Issued | 1.60 Cr | 1.60 Cr | 1.60 Cr | 1.60 Cr | — |
| Net Debt | 62.96 Cr | 59.42 Cr | 56.57 Cr | 51.80 Cr | — |
| Total Debt | 63.27 Cr | 59.67 Cr | 58.71 Cr | 54.01 Cr | — |
| Tangible Book Value | 37.42 Cr | 32.99 Cr | 29.40 Cr | 27.63 Cr | — |
| Invested Capital | 100.69 Cr | 92.66 Cr | 88.10 Cr | 81.64 Cr | — |
| Working Capital | 29.00 Cr | 24.98 Cr | 18.12 Cr | 18.17 Cr | — |
| Net Tangible Assets | 37.42 Cr | 32.99 Cr | 29.40 Cr | 27.63 Cr | — |
| Common Stock Equity | 37.42 Cr | 32.99 Cr | 29.40 Cr | 27.63 Cr | — |
| Total Capitalization | 63.84 Cr | 57.85 Cr | 53.83 Cr | 50.95 Cr | — |
| Total Equity Gross Minority Interest | 37.60 Cr | 33.17 Cr | 29.58 Cr | 27.81 Cr | — |
| Minority Interest | 0.18 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr | — |
| Stockholders Equity | 37.42 Cr | 32.99 Cr | 29.40 Cr | 27.63 Cr | — |
| Other Equity Interest | 21.40 Cr | 1000.00 | 13.37 Cr | -2000.00 | — |
| Capital Stock | 16.02 Cr | 16.02 Cr | 16.02 Cr | 16.02 Cr | — |
| Common Stock | 16.02 Cr | 16.02 Cr | 16.02 Cr | 16.02 Cr | — |
| Total Liabilities Net Minority Interest | 156.52 Cr | 153.68 Cr | 127.58 Cr | 112.36 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 28.34 Cr | 25.97 Cr | 25.73 Cr | 24.60 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.45 Cr | 0.78 Cr | 0.99 Cr | 0.96 Cr | — |
| Long Term Debt And Capital Lease Obligation | 26.42 Cr | 24.86 Cr | 24.43 Cr | 23.33 Cr | — |
| Long Term Debt | 26.42 Cr | 24.86 Cr | 24.43 Cr | 23.33 Cr | — |
| Long Term Provisions | 0.47 Cr | 0.32 Cr | 0.31 Cr | 0.31 Cr | — |
| Current Liabilities | 128.18 Cr | 127.72 Cr | 101.85 Cr | 87.76 Cr | — |
| Other Current Liabilities | 5.03 Cr | 3.59 Cr | 0.99 Cr | 1.37 Cr | — |
| Current Debt And Capital Lease Obligation | 36.85 Cr | 34.80 Cr | 34.28 Cr | 30.69 Cr | — |
| Current Debt | 36.85 Cr | 34.80 Cr | 34.28 Cr | 30.69 Cr | — |
| Current Provisions | 0.41 Cr | 0.47 Cr | 0.44 Cr | 0.41 Cr | — |
| Payables | 66.96 Cr | 64.62 Cr | 60.92 Cr | 50.98 Cr | — |
| Total Tax Payable | 0.42 Cr | 1.27 Cr | 0.00 | 0.43 Cr | — |
| Accounts Payable | 66.54 Cr | 63.16 Cr | 60.56 Cr | 49.59 Cr | — |
| Total Assets | 194.12 Cr | 186.85 Cr | 157.15 Cr | 140.17 Cr | — |
| Total Non Current Assets | 36.94 Cr | 34.15 Cr | 37.18 Cr | 34.24 Cr | — |
| Other Non Current Assets | 0.55 Cr | 0.63 Cr | 0.79 Cr | 0.85 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 5.54 Cr | 7000.00 | 0.10 Cr | 0.10 Cr | — |
| Available For Sale Securities | 5.54 Cr | 5.31 Cr | 5.30 Cr | 4.83 Cr | — |
| Net PPE | 29.59 Cr | 26.84 Cr | 29.85 Cr | 26.55 Cr | — |
| Gross PPE | 29.59 Cr | 26.84 Cr | 29.85 Cr | 35.51 Cr | — |
| Construction In Progress | 0.02 Cr | 0.06 Cr | 0.01 Cr | 8.83 Cr | — |
| Other Properties | 29.57 Cr | 26.78 Cr | 29.84 Cr | 1.36 Cr | — |
| Current Assets | 157.18 Cr | 152.70 Cr | 119.97 Cr | 105.93 Cr | — |
| Other Current Assets | 5.24 Cr | 36000.00 | 3.37 Cr | 4.91 Cr | — |
| Assets Held For Sale Current | 3.58 Cr | 4.19 Cr | 4.58 Cr | 7.70 Cr | — |
| Inventory | 60.68 Cr | 43.57 Cr | 33.42 Cr | 28.86 Cr | — |
| Other Receivables | 2.65 Cr | 5.38 Cr | 2.12 Cr | 2.16 Cr | — |
| Taxes Receivable | 0.00 | 0.44 Cr | 0.54 Cr | 0.19 Cr | — |
| Accounts Receivable | 80.37 Cr | 81.08 Cr | 71.70 Cr | 59.89 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.66 Cr | 0.25 Cr | 2.14 Cr | 2.21 Cr | — |
| Other Short Term Investments | 4.35 Cr | 5.36 Cr | 2.24 Cr | 0.13 Cr | — |
| Cash And Cash Equivalents | 0.31 Cr | 0.25 Cr | 2.14 Cr | 2.21 Cr | — |
| Retained Earnings | — | 14.51 Cr | 10.92 Cr | 8.74 Cr | 15.99 Cr |
| Additional Paid In Capital | — | 1.46 Cr | 1.46 Cr | 1.46 Cr | 4.76 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.32 Cr | 0.31 Cr | 0.31 Cr | 0.30 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.47 Cr | 0.44 Cr | 0.41 Cr | 0.40 Cr |
| Other Payable | — | 0.19 Cr | 0.36 Cr | 0.95 Cr | 3.46 Cr |
| Non Current Prepaid Assets | — | 0.07 Cr | 0.02 Cr | 0.75 Cr | 0.96 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 7000.00 | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Long Term Equity Investment | — | 2.18 Cr | 2.14 Cr | 2.10 Cr | 2.21 Cr |
| Investmentsin Associatesat Cost | — | 2.18 Cr | 2.14 Cr | 2.10 Cr | 2.21 Cr |
| Restricted Cash | — | 2.32 Cr | 2.15 Cr | 0.00 | 0.19 Cr |
| Prepaid Assets | — | 15.47 Cr | 3.33 Cr | 4.91 Cr | 1.13 Cr |
| Other Inventories | — | 0.16 Cr | 0.09 Cr | 0.09 Cr | 0.13 Cr |
| Finished Goods | — | 22.64 Cr | 4.38 Cr | 2.15 Cr | 3.08 Cr |
| Work In Process | — | 4.05 Cr | 5.84 Cr | 8.63 Cr | 5.33 Cr |
| Raw Materials | — | 16.72 Cr | 23.11 Cr | 17.99 Cr | 12.43 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.20 Cr | -1.64 Cr | -1.17 Cr | -0.83 Cr |
| Gross Accounts Receivable | — | 83.28 Cr | 73.34 Cr | 61.06 Cr | 60.11 Cr |
| Cash Financial | — | 0.25 Cr | 2.14 Cr | 2.21 Cr | 0.23 Cr |
| Accumulated Depreciation | — | — | -10.25 Cr | -8.97 Cr | -10.55 Cr |
| Machinery Furniture Equipment | — | — | 27.08 Cr | 16.50 Cr | 29.96 Cr |
| Buildings And Improvements | — | — | 11.13 Cr | 8.24 Cr | 6.95 Cr |
| Land And Improvements | — | — | 0.58 Cr | 0.58 Cr | 0.58 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | — | 1000.00 | — |
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.