Balance Sheet

UNISON METALS LTD.

NSE : NABSE : 538610ISIN CODE : INE099D01018Industry : Steel & Iron ProductsHouse : Private
BSE22.000.4 (+1.85 %)
PREV CLOSE ( ) 21.60
OPEN PRICE ( ) 21.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6017
TODAY'S LOW / HIGH ( )21.56 22.70
52 WK LOW / HIGH ( ) 19.2727.5
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital160.21160.2132.0432.0432.04
    Equity - Authorised242.50242.5032.5032.5032.50
    Equity - Issued160.21160.2132.0432.0432.04
    Equity Paid Up160.21160.2132.0432.0432.04
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves133.74116.08230.07212.96188.46
    Securities Premium4.644.6437.5837.5847.58
    Capital Reserves14.0014.0014.0014.0014.00
    Profit & Loss Account Balance109.1687.44159.85142.7599.51
    General Reserves0.000.008.648.648.64
    Other Reserves5.9410.0010.0010.0018.73
Reserve excluding Revaluation Reserve133.74116.08230.07212.96188.46
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds293.95276.29262.11245.01220.50
Minority Interest1.801.801.801.800.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans143.45183.41159.49169.6457.03
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks142.57180.88154.15143.3647.76
    Term Loans - Institutions0.882.535.3426.289.27
    Other Secured0.000.000.000.000.00
Unsecured Loans100.8749.8443.8743.4841.46
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.130.430.716.484.04
    Loans - Govt.0.000.000.000.000.00
    Loans - Others57.8339.681.370.6312.31
    Other Unsecured Loan42.909.7441.7936.3825.11
Deferred Tax Assets / Liabilities9.899.5912.6612.7314.15
    Deferred Tax Assets9.625.373.883.736.58
    Deferred Tax Liability19.5114.9616.5416.4520.73
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.083.143.022.821.86
Total Non-Current Liabilities257.28245.99219.05228.67114.50
Current Liabilities
Trade Payables605.60495.93406.24344.26333.33
    Sundry Creditors605.60495.93406.24344.26333.33
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities114.67129.42147.08108.18100.32
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers35.4329.4426.215.442.50
    Interest Accrued But Not Due2.112.012.623.003.39
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities77.1397.98118.2699.7594.44
Short Term Borrowings293.79243.77216.86240.57280.33
    Secured ST Loans repayable on Demands286.62240.34215.35240.57275.24
    Working Capital Loans- Sec286.62240.34215.35240.57275.24
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.005.00
    Other Unsecured Loans-279.46-236.90-213.84-240.57-275.15
Short Term Provisions4.438.486.773.926.35
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.004.342.800.393.88
    Provision for post retirement benefits2.572.422.472.861.77
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.861.721.500.680.70
Total Current Liabilities1018.48877.61776.95696.94720.34
Total Liabilities1571.521401.691259.911172.421055.34
ASSETS
Gross Block400.89266.81389.12329.97251.98
Less: Accumulated Depreciation102.5083.64105.4672.9347.90
Less: Impairment of Assets0.006.040.000.000.00
Net Block298.39177.13283.66257.05204.08
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.1377.7427.5444.285.89
Non Current Investments22.3821.9623.060.510.21
Long Term Investment22.3821.9623.060.510.21
    Quoted0.000.000.000.000.00
    Unquoted22.3821.9623.060.510.21
Long Term Loans & Advances17.0932.1223.039.4623.37
Other Non Current Assets33.8033.4333.5324.8514.04
Total Non-Current Assets371.79342.39390.82336.14247.59
Current Assets Loans & Advances
Currents Investments0.000.000.0021.6569.14
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.0021.6569.14
Inventories334.23288.58209.72219.95262.33
    Raw Materials179.58142.6771.4543.7583.77
    Work-in Progress58.4286.3053.2968.5859.28
    Finished Goods42.5720.2625.0753.9789.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare51.5237.2152.8649.7726.23
    Other Inventory2.142.147.043.893.96
Sundry Debtors717.00598.91592.84523.00407.76
    Debtors more than Six months325.01242.220.000.000.00
    Debtors Others408.39368.41601.12528.86397.75
Cash and Bank42.8522.142.352.085.56
    Cash in hand1.470.930.540.301.02
    Balances at Bank23.3921.221.811.784.54
    Other cash and bank balances18.000.000.000.000.00
Other Current Assets4.153.132.457.216.29
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.190.660.040.250.71
    Prepaid Expenses3.432.372.322.661.39
    Other current_assets0.530.100.104.304.19
Short Term Loans and Advances55.7369.5361.7362.3956.67
    Advances recoverable in cash or in kind27.4227.526.8913.858.91
    Advance income tax and TDS5.361.912.460.910.57
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances22.9540.1052.3847.6247.18
Total Current Assets1153.96982.30869.09836.28807.75
Net Current Assets (Including Current Investments)135.47104.6992.14139.3487.41
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1571.521401.691259.911172.421055.34
Contingent Liabilities0.803.603.652.612.35
Total Debt587.09540.12500.57503.50413.52
Book Value18.3517.2581.8076.4668.82
Adjusted Book Value18.3517.2516.3615.2913.76

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.