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Company Info

BALANCE SHEET

Umiya Buildcon Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 06

60.94 +1.35 (+ 2.27%)

Volume 1668

Prev. Close 59.59

Open Price 58.02

Today's Low / High

57.25

64.50

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

56.10

126.80

NSE

May 06

59.66 -0.71 ( -1.18%)

Volume 20118

Prev. Close 60.37

Open Price 60.32

Today's Low / High

58.50

60.32

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

56.90

126.80

ISIN No	INE398B01018	Market Cap. ( ₹ in Cr. )	111.47	P/BV	1.54	Book Value ( ₹ )	38.85
BSE Code	532376	52 Week High/Low ( ₹ )	127/57	FV/ML	5/1	P/E(X)	19.09
NSE Code	UMIYA-MROEQ	Book Closure	09/08/2024	EPS ( ₹ )	3.13	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	186.85	186.85	186.85	186.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.34	9.34	9.34	9.34
Total Share Capital	9.34	9.34	9.34	9.34

Reserves and Surplus	65.58	59.81	56.51	60.24
Total Reserves and Surplus	65.58	59.81	56.51	60.24
Total Shareholders Funds	74.93	69.15	65.85	69.58
Minority Interest	6.67	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	113.43	107.60	75.50	35.64
Other Long Term Liabilities	13.57	12.18	12.72	2.75
Long Term Provisions	0.41	0.26	0.16	0.18
Total Non-Current Liabilities	127.41	120.04	88.38	38.58

CURRENT LIABILITIES
Short Term Borrowings	13.79	9.24	4.84	35.95
Trade Payables	0.90	2.14	1.43	2.58
Other Current Liabilities	23.83	2.62	3.75	16.23
Short Term Provisions	0.47	0.34	0.31	0.38
Total Current Liabilities	38.99	14.34	10.33	55.14

Total Capital And Liabilities	248.00	203.53	164.56	163.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	121.37	121.78	117.48	114.92
Intangible Assets	0.00	0.01	0.01	0.05
Fixed Assets	121.37	121.79	117.49	114.97
Deferred Tax Assets [Net]	6.08	7.62	7.57	6.32
Other Non-Current Assets	58.71	12.89	15.39	12.46
Total Non-Current Assets	186.17	142.29	140.44	133.75


CURRENT ASSETS
Inventories	16.96	5.91	5.21	9.08
Trade Receivables	14.59	12.29	15.05	15.66
Cash And Cash Equivalents	13.10	35.04	0.22	0.65
OtherCurrentAssets	17.18	7.99	3.65	4.16
Total Current Assets	61.83	61.24	24.12	29.55

Total Assets	248.00	203.53	164.56	163.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	7.73	11.02	10.97

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	186.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.34
Total Share Capital	9.34
Reserves and Surplus	65.58
Total Reserves and Surplus	65.58
Total Shareholders Funds	74.93
Minority Interest	6.67
NON-CURRENT LIABILITIES
Long Term Borrowings	113.43
Other Long Term Liabilities	13.57
Long Term Provisions	0.41
Total Non-Current Liabilities	127.41
CURRENT LIABILITIES
Short Term Borrowings	13.79
Trade Payables	0.90
Other Current Liabilities	23.83
Short Term Provisions	0.47
Total Current Liabilities	38.99
Total Capital And Liabilities	248.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets	121.37
Intangible Assets	0.00
Fixed Assets	121.37
Deferred Tax Assets [Net]	6.08
Other Non-Current Assets	58.71
Total Non-Current Assets	186.17
CURRENT ASSETS
Inventories	16.96
Trade Receivables	14.59
Cash And Cash Equivalents	13.10
OtherCurrentAssets	17.18
Total Current Assets	61.83
Total Assets	248.00
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00