Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
79,998.00
73,136.00
67,279.00
63,625.00
59,060.00
53,966.72
Shareholder's Funds
79,998.00
73,136.00
67,279.00
63,625.00
59,060.00
53,966.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
150.00
140.00
126.00
128.00
73.77
Secured Loans
0.00
150.00
140.00
126.00
128.00
73.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
466.00
-65.00
-33.00
-435.00
-454.00
-472.56
Other Long Term Liabilities
1519
693
622
585
905
852.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
253.00
24.00
25.00
268.00
500.00
575.15
Total Non-Current Liabilities
1,519.00
693.00
622.00
585.00
905.00
852.19
Current Liabilities
Trade Payables
1,993.00
997.00
652.00
934.00
1,115.00
811.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
253.00
24.00
25.00
268.00
500.00
575.15
Total Current Liabilities
6,681.00
5,032.00
2,701.00
4,923.00
4,564.00
3,213.55
Total Liabilities
88,202.00
78,861.00
70,602.00
69,133.00
64,529.00
58,032.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
81,788.00
73,996.00
69,370.00
64,782.00
61,855.00
57,915.93
Less: Accumulated Depreciation
51,015.00
47,738.00
44,908.00
42,300.00
39,682.00
36,394.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30,773.00
26,258.00
24,462.00
22,482.00
22,173.00
21,521.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10,582.00
10,788.00
6,105.00
5,235.00
5,149.00
3,659.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
237.00
255.00
193.00
207.00
191.00
168.78
Total Non-Current Assets
42,529.00
37,658.00
31,066.00
28,420.00
28,037.00
25,894.29
Current Assets Loans & Advances
Current Investments
1,675.00
166.00
812.00
43.00
341.00
253.01
Inventories
11,708.00
10,859.00
10,512.00
10,760.00
9,211.00
8,308.08
Sundry Debtors
14,435.00
11,386.00
8,405.00
8,603.00
9,469.00
7,780.73
Cash and Bank
16,433.00
17,967.00
19,259.00
20,928.00
17,240.00
15,550.98
Other Current Assets
44,253.00
40,381.00
38,991.00
40,336.00
36,265.00
31,892.81
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
45,673.00
41,205.00
39,539.00
40,715.00
36,493.00
32,138.17
Net Current Assets (Including Current Investments)
38,992.00
36,173.00
36,838.00
35,792.00
31,929.00
28,924.62
Total Current Assets Excluding Current Investments
45,673.00
41,205.00
39,539.00
40,715.00
36,493.00
32,138.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
88,202.00
78,863.00
70,605.00
69,135.00
64,530.00
58,032.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
150.00
140.00
126.00
128.00
73.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Union Tool Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
79,998.00
50,487.00
29,511.00
58.45%
Shareholder's Funds
79,998.00
50,487.00
29,511.00
58.45%
Minority Interest
0
34.00
-34.00
-100.00%
Long-Term Borrowings
0.00
13,826.00
-13,826.00
-100.00%
Secured Loans
0
13,826.00
-13,826.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
466.00
455.00
11.00
2.42%
Other Long Term Liabilities
1,519.00
3,243.00
-1,724.00
-53.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
253.00
373.00
-120.00
-32.17%
Total Non-Current Liabilities
1,519.00
9,905.00
-8,386.00
-84.66%
Current Liabilities
Trade Payables
1,993.00
6,710.00
-4,717.00
-70.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
253.00
373.00
-120.00
-32.17%
Total Current Liabilities
6,681.00
18,569.00
-11,888.00
-64.02%
Total Liabilities
88,202.00
78,995.00
9,207.00
11.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
81,788.00
47,799.00
33,989.00
71.11%
Less: Accumulated Depreciation
51,015.00
25,175.00
25,840.00
102.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30,773.00
22,624.00
8,149.00
36.02%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10,582.00
3,949.00
6,633.00
167.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
237.00
792.00
-555.00
-70.08%
Total Non-Current Assets
42,529.00
32,569.00
9,960.00
30.58%
Current Assets Loans & Advances
Current Investments
1,675.00
0
1,675.00
0.00%
Inventories
11,708.00
19,128.00
-7,420.00
-38.79%
Sundry Debtors
14,435.00
16,483.00
-2,048.00
-12.42%
Cash and Bank
16,433.00
7,969.00
8,464.00
106.21%
Other Current Assets
44,253.00
45,580.00
-1,327.00
-2.91%
Short Term Loans and Advances
0
2,000.00
-2,000.00
-100.00%
Total Current Assets
45,673.00
46,430.00
-757.00
-1.63%
Net Current Assets (Including Current Investments)
38,992.00
27,861.00
11,131.00
39.95%
Total Current Assets Excluding Current Investments
45,673.00
46,430.00
-757.00
-1.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
88,202.00
78,999.00
9,203.00
11.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
13,826.00
-13,826.00
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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