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Balance Sheet

UNIMECH AEROSPACE AND MANUFACTURING LTD.

NSE : UNIMECHBSE : 544322ISIN CODE : INE0U3I01011Industry : Aerospace & DefenseHouse : Private
BSE1591.3022.65 (+1.44 %)
PREV CLOSE ( ) 1568.65
OPEN PRICE ( ) 1588.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8806
TODAY'S LOW / HIGH ( )1570.00 1611.00
52 WK LOW / HIGH ( )695.05 1652.15
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
254.28  
254.28  
220.03  
10.42  
10.42  
    Equity - Authorised
300.00  
300.00  
300.00  
11.00  
11.00  
    Equity - Issued
254.28  
254.28  
220.03  
10.42  
10.42  
    Equity Paid Up
254.28  
254.28  
220.03  
10.42  
10.42  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
100.00  
100.00  
Share Warrants & Outstandings
56.34  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7063.28  
6434.79  
865.89  
478.03  
266.16  
    Securities Premium
4743.52  
4743.52  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2319.76  
1691.27  
865.89  
478.03  
266.16  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
7063.28  
6434.79  
865.89  
478.03  
266.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7373.90  
6689.07  
1085.91  
488.45  
276.58  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
274.79  
341.76  
125.18  
45.90  
55.04  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
418.91  
516.97  
178.33  
66.57  
66.28  
    Term Loans - Institutions
0.00  
0.00  
0.00  
11.31  
18.33  
    Other Secured
-144.11  
-175.21  
-53.16  
-31.98  
-29.57  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
2.66  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
2.66  
Deferred Tax Assets / Liabilities
-2.33  
5.52  
-5.62  
-5.39  
-7.53  
    Deferred Tax Assets
2.33  
38.87  
7.79  
11.63  
15.72  
    Deferred Tax Liability
0.00  
44.39  
2.16  
6.24  
8.19  
Other Long Term Liabilities
116.89  
103.66  
0.00  
9.52  
17.74  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
271.93  
147.00  
0.00  
60.20  
17.97  
Total Non-Current Liabilities
661.28  
597.93  
119.55  
110.23  
85.88  
Current Liabilities
  
  
  
  
  
Trade Payables
188.77  
161.01  
126.63  
69.31  
41.23  
    Sundry Creditors
188.77  
161.01  
126.63  
69.31  
41.23  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
427.63  
481.69  
104.04  
84.47  
58.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
38.91  
5.60  
0.00  
0.10  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
2.93  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
388.72  
476.09  
104.04  
81.44  
58.79  
Short Term Borrowings
701.97  
199.21  
110.22  
141.78  
83.89  
    Secured ST Loans repayable on Demands
701.97  
199.21  
110.22  
141.78  
83.89  
    Working Capital Loans- Sec
701.97  
199.21  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-701.97  
-199.21  
0.00  
0.00  
0.00  
Short Term Provisions
418.25  
330.85  
358.43  
32.40  
14.85  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
328.85  
250.23  
182.72  
20.09  
9.86  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.43  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
89.40  
80.62  
175.71  
11.88  
4.99  
Total Current Liabilities
1736.62  
1172.76  
699.31  
327.96  
198.76  
Total Liabilities
9771.79  
8459.76  
1904.77  
926.64  
561.22  
ASSETS
  
  
  
  
  
Gross Block
2428.16  
1815.75  
608.02  
339.84  
256.59  
Less: Accumulated Depreciation
445.75  
194.05  
88.04  
50.59  
9.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1982.41  
1621.70  
519.98  
289.25  
246.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
32.35  
50.17  
0.24  
0.40  
30.26  
Non Current Investments
111.45  
49.34  
0.00  
0.00  
0.00  
Long Term Investment
111.45  
49.34  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
111.45  
49.34  
0.00  
0.00  
0.00  
Long Term Loans & Advances
350.43  
454.76  
89.51  
6.36  
7.32  
Other Non Current Assets
45.44  
4.64  
4.36  
2.96  
24.16  
Total Non-Current Assets
2522.08  
2180.61  
614.09  
298.97  
308.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4684.09  
3385.77  
0.00  
0.00  
0.00  
    Quoted
4684.09  
3385.77  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
251.14  
197.47  
197.32  
157.72  
47.24  
    Raw Materials
33.94  
4.01  
12.68  
16.02  
21.10  
    Work-in Progress
212.61  
190.54  
171.70  
109.11  
26.14  
    Finished Goods
4.59  
2.91  
12.95  
28.02  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
4.57  
0.00  
Sundry Debtors
647.98  
549.83  
468.43  
321.30  
75.15  
    Debtors more than Six months
2.74  
10.09  
6.01  
6.83  
4.93  
    Debtors Others
654.64  
549.13  
483.22  
328.13  
73.20  
Cash and Bank
1233.89  
1425.19  
118.63  
40.61  
74.78  
    Cash in hand
0.00  
0.05  
0.03  
0.03  
0.00  
    Balances at Bank
1233.89  
1425.14  
118.60  
40.58  
74.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
21.25  
38.50  
20.77  
5.78  
4.96  
    Interest accrued on Investments
8.25  
17.16  
0.00  
0.02  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
11.43  
7.23  
5.95  
1.90  
1.00  
    Other current_assets
1.57  
14.11  
14.83  
3.86  
3.96  
Short Term Loans and Advances
411.36  
682.40  
485.53  
102.26  
50.68  
    Advances recoverable in cash or in kind
20.33  
9.69  
66.32  
28.73  
7.72  
    Advance income tax and TDS
301.98  
248.25  
199.40  
0.00  
2.18  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
89.05  
424.45  
219.81  
73.53  
40.78  
Total Current Assets
7249.72  
6279.15  
1290.68  
627.67  
252.81  
Net Current Assets (Including Current Investments)
5513.10  
5106.40  
591.37  
299.71  
54.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9771.79  
8459.76  
1904.77  
926.64  
561.22  
Contingent Liabilities
0.00  
38.44  
0.00  
56.44  
0.92  
Total Debt
1120.87  
716.19  
288.55  
222.59  
171.16  
Book Value
143.89  
131.53  
24.68  
4687.62  
2654.32  
Adjusted Book Value
143.89  
131.53  
24.68  
11.16  
6.32  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
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