Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
226.04
219.75
226.32
225.68
243.14
237.01
Shareholder's Funds
226.04
219.75
226.32
225.68
243.14
237.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
80.59
93.08
69.02
49.66
64.03
45.72
Secured Loans
80.59
93.08
69.02
49.66
64.03
45.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-0.14
2.46
5.72
10.96
11.48
Other Long Term Liabilities
25.16
26.08
22.99
25.41
26.41
27.45
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
101.85
115.47
89.31
58.09
86.30
69.26
Current Liabilities
Trade Payables
34.85
38.18
24.00
12.63
40.91
44.38
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
45.91
45.50
31.64
33.89
50.12
59.15
Total Liabilities
373.80
380.73
347.27
317.67
379.56
365.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
402.81
389.69
368.04
356.54
349.91
334.37
Less: Accumulated Depreciation
242.97
225.70
208.18
190.82
173.21
156.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
159.84
163.99
159.86
165.72
176.70
177.84
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
0.00
0.00
0.00
0.00
0.00
0.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.03
1.64
0.21
0.21
0.23
0.27
Total Non-Current Assets
177.98
183.16
176.71
180.55
188.10
190.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
144.70
154.19
140.68
111.38
147.40
134.74
Sundry Debtors
39.03
30.96
21.19
18.10
35.59
32.62
Cash and Bank
0.39
2.02
0.12
0.16
0.17
3.70
Other Current Assets
184.13
187.17
161.99
129.65
183.17
171.05
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
195.82
197.56
170.56
137.12
191.47
174.81
Net Current Assets (Including Current Investments)
149.91
152.06
138.92
103.22
141.34
115.65
Total Current Assets Excluding Current Investments
195.82
197.56
170.56
137.12
191.47
174.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
373.80
380.73
347.27
317.67
379.56
365.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
80.59
93.08
69.02
49.66
64.03
45.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -14.22% vs 34.80% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -3.53% vs 13.44% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -2.53% vs 2.58% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -0.88% vs 15.83% in Dec 2022
Compare Balance Sheet Results of Universal Stainless & Alloy Products, 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
226.04
23.33
202.71
868.88%
Shareholder's Funds
226.04
23.33
202.71
868.88%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
80.59
0.00
80.59
0.00%
Secured Loans
80.59
0
80.59
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
25.16
78.40
-53.24
-67.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
101.85
0
101.85
0.00%
Current Liabilities
Trade Payables
34.85
0
34.85
0.00%
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
45.91
78.40
-32.49
-41.44%
Total Liabilities
373.80
101.73
272.07
267.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
402.81
0.00
402.81
0.00%
Less: Accumulated Depreciation
242.97
0
242.97
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
159.84
0.00
159.84
0.00%
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
0
0.00
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.03
0
1.03
0.00%
Total Non-Current Assets
177.98
101.73
76.25
74.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
144.70
0
144.70
0.00%
Sundry Debtors
39.03
0
39.03
0.00%
Cash and Bank
0.39
100.20
-99.81
-99.61%
Other Current Assets
184.13
101.73
82.40
81.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
195.82
101.73
94.09
92.49%
Net Current Assets (Including Current Investments)
149.91
23.33
126.58
542.56%
Total Current Assets Excluding Current Investments
195.82
101.73
94.09
92.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
373.80
101.73
272.07
267.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
80.59
0
80.59
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 76.69 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -14.22% vs 34.80% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25.16 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -3.53% vs 13.44% in Dec 2022
Annual - Fixed Assets
Fixed Assets 159.84 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -2.53% vs 2.58% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 195.82 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -0.88% vs 15.83% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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