Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
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
31.13
33.87
39.46
48.89
50.88
50.06
Shareholder's Funds
31.13
33.87
39.46
48.89
50.88
50.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
50.24
52.67
47.48
55.92
53.57
50.61
Secured Loans
50.24
52.67
47.48
55.92
53.57
50.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.38
-0.89
0.65
1.80
2.09
3.64
Other Long Term Liabilities
9.14
10.52
2.2
2.69
2.43
3.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
9.14
13.52
46.83
55.26
52.20
52.04
Current Liabilities
Trade Payables
10.06
10.89
9.32
11.47
11.71
13.45
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
63.41
63.80
15.38
19.14
19.73
20.44
Total Liabilities
103.68
111.18
101.67
123.29
122.81
122.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49.93
47.35
35.41
34.31
29.84
25.95
Less: Accumulated Depreciation
17.58
14.56
12.00
9.23
6.87
4.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.34
32.80
23.41
25.08
22.98
21.20
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
1.05
1.05
1.05
1.05
1.05
1.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.76
0.58
0.23
0.20
0.35
0.27
Total Non-Current Assets
58.69
65.04
59.11
71.27
73.23
75.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13.77
11.95
13.05
16.29
16.33
16.73
Sundry Debtors
23.47
23.76
24.70
30.83
27.20
26.89
Cash and Bank
0.74
0.76
0.65
1.41
1.43
0.71
Other Current Assets
41.72
40.50
39.45
49.51
45.61
45.11
Short Term Loans and Advances
3.74
4.03
1.05
0.98
0.65
0.78
Total Current Assets
44.99
46.14
42.56
52.02
49.57
47.20
Net Current Assets (Including Current Investments)
-18.42
-17.66
27.18
32.88
29.85
26.76
Total Current Assets Excluding Current Investments
44.99
46.14
42.56
52.02
49.57
47.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
103.68
111.18
101.67
123.29
122.81
122.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
50.24
52.67
47.48
55.92
53.57
50.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2021 is -100.00% vs -93.28% in Dec 2020
Other Long Term Liabilities
YoY Growth in year ended Dec 2021 is -13.12% vs 378.18% in Dec 2020
Fixed Assets
YoY Growth in year ended Dec 2021 is -1.40% vs 40.11% in Dec 2020
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2021 is -2.49% vs 8.41% in Dec 2020
Compare Balance Sheet Results of Unique Fabricating, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
31.13
20.92
10.21
48.80%
Shareholder's Funds
31.13
20.92
10.21
48.80%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
50.24
3.97
46.27
1,165.49%
Secured Loans
50.24
3.97
46.27
1,165.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.38
0
-2.38
0.00%
Other Long Term Liabilities
9.14
0
9.14
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
9.14
0.00
9.14
0.00%
Current Liabilities
Trade Payables
10.06
1.47
8.59
584.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
63.41
11.74
51.67
440.12%
Total Liabilities
103.68
32.67
71.01
217.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
49.93
1.23
48.70
3,959.35%
Less: Accumulated Depreciation
17.58
0.53
17.05
3,216.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32.34
0.70
31.64
4,520.00%
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
1.05
0
1.05
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.76
0.26
0.50
192.31%
Total Non-Current Assets
58.69
16.04
42.65
265.90%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
13.77
12.45
1.32
10.60%
Sundry Debtors
23.47
1.01
22.46
2,223.76%
Cash and Bank
0.74
1.94
-1.20
-61.86%
Other Current Assets
41.72
15.40
26.32
170.91%
Short Term Loans and Advances
3.74
0
3.74
0.00%
Total Current Assets
44.99
16.64
28.35
170.37%
Net Current Assets (Including Current Investments)
-18.42
4.89
-23.31
-476.69%
Total Current Assets Excluding Current Investments
44.99
16.64
28.35
170.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
103.68
32.67
71.01
217.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50.24
3.97
46.27
1,165.49%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -100.00% vs -93.28% in Dec 2020
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.14 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -13.12% vs 378.18% in Dec 2020
Annual - Fixed Assets
Fixed Assets 32.34 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -1.40% vs 40.11% in Dec 2020
Annual - Investments
Investments 1.05 Million
in Dec 2021Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 44.99 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -2.49% vs 8.41% in Dec 2020
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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