:::LALKAR GROUP::::

Uni Abex Alloy Products Ltd

Castings & Forgings

BSE Code

504605

ISIN Demat

INE361D01012

Book Value

502.2820253

Mar.Cap(Rs.Cr)

560.66

P/E

14.53

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	1.98	1.98	1.98	1.98	1.98	1.98
Reserves Total	79.61	63.90	53.57	43.93	40.25	31.23
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	81.59	65.88	55.55	45.91	42.23	33.21
Secured Loans	10.85	11.67	8.77	19.42	22.84	25.16
Unsecured Loans	2.62	0.35	1.27	0.00	2.67	0.00
Total Debt	13.47	12.02	10.04	19.42	25.51	25.16
Other Liabilities	0.85	0.77	1.25	1.17	1.33	1.53
Total Liabilities	95.91	78.67	66.84	66.50	69.07	59.90
APPLICATION OF FUNDS :
Gross Block	57.84	51.84	50.38	48.35	44.63	42.69
Less : Accumulated Depreciation	31.95	28.98	24.83	20.21	15.49	10.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	25.89	22.86	25.55	28.14	29.14	31.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.69	0.50	0.47	0.73	0.00	0.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	20.70	11.41	1.34	1.32	1.32	2.42
Current Assets, Loans & Advances
Inventories	33.83	43.44	30.98	28.47	30.92	14.76
Sundry Debtors	17.80	17.77	27.86	18.40	22.77	20.32
Cash and Bank Balance	22.38	12.77	9.74	0.51	1.35	0.76
Loans and Advances	3.00	6.51	8.39	5.84	9.87	9.20
Total Current Assets	77.01	80.49	76.97	53.22	64.91	45.05
Less : Current Liabilities and Provisions
Current Liabilities	29.95	38.81	38.95	19.42	34.57	27.38
Provisions	0.57	0.40	0.63	1.02	0.69	0.05
Total Current Liabilities & Provisions	30.52	39.21	39.59	20.44	35.26	27.43
Net Current Assets	46.49	41.28	37.38	32.78	29.65	17.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.17	1.54	1.64	3.16	8.59	5.74
Deferred Tax Liability	0.72	0.08	0.00	0.00	0.04	0.04
Net Deferred Tax	1.45	1.46	1.64	3.16	8.55	5.70
Other Assets	0.67	1.16	0.47	0.36	0.41	2.04
Total Assets	95.89	78.66	66.84	66.49	69.07	59.89
Contingent Liabilities	20.51	25.44	28.09	18.99	17.42	17.82