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Balance Sheet	Markets > Corporate Information > Balance Sheet


Unison Metals Ltd	Industry: Steel - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
538610	INE099D01018	18.6564992	Not Listed	0	69.88	56.17	0.42	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	16.02	16.02	16.02	16.02	3.20	3.20
Reserves Total	5.24	3.85	2.90	2.26	14.06	12.56
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	21.26	19.87	18.92	18.28	17.26	15.76
Secured Loans	15.95	19.85	27.64	30.71	30.52	31.95
Unsecured Loans	14.59	11.75	4.96	3.94	3.76	2.07
Total Debt	30.54	31.60	32.60	34.65	34.28	34.02
Other Liabilities	0.22	0.18	0.17	0.15	0.15	0.15
Total Liabilities	52.02	51.65	51.69	53.08	51.69	49.93
APPLICATION OF FUNDS :
Gross Block	22.16	18.75	17.73	13.22	26.03	21.40
Less : Accumulated Depreciation	7.93	6.07	3.93	3.43	6.11	3.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14.23	12.68	13.80	9.79	19.92	17.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.01	0.01	0.01	0.00	1.33	3.88
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.62	2.58	2.53	2.49	1.95	1.91
Current Assets, Loans & Advances
Inventories	37.07	21.72	13.30	9.01	11.62	11.76
Sundry Debtors	46.79	48.00	52.38	38.11	36.35	23.65
Cash and Bank Balance	1.94	2.35	2.26	1.99	0.03	0.04
Loans and Advances	7.21	5.41	4.72	3.13	1.48	2.89
Total Current Assets	93.01	77.48	72.65	52.24	49.47	38.35
Less : Current Liabilities and Provisions
Current Liabilities	64.28	48.39	44.27	21.81	23.60	12.41
Provisions	0.01	0.39	0.30	0.72	0.57	0.25
Total Current Liabilities & Provisions	64.29	48.77	44.57	22.52	24.16	12.66
Net Current Assets	28.72	28.71	28.09	29.71	25.31	25.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.52	0.71	0.59	0.00	0.23	0.00
Deferred Tax Liability	1.45	1.13	1.08	0.67	1.11	0.89
Net Deferred Tax	-0.93	-0.42	-0.49	-0.67	-0.88	-0.89
Other Assets	7.37	8.09	7.76	11.76	4.07	1.85
Total Assets	52.02	51.65	51.70	53.07	51.69	49.94
Contingent Liabilities	31.96	4.50	4.50	4.76	0.23	0.22

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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