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    UMIYA BUILDCON LTD.

    10 February 2026 | 03:53

    Industry >> Telecom Equipments & Accessories

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    ISIN No INE398B01018 BSE Code / NSE Code 532376 / UMIYA-MRO Book Value (Rs.) 60.52 Face Value 5.00
    Bookclosure 09/08/2024 52Week High 111 EPS 3.13 P/E 29.01
    Market Cap. 169.41 Cr. 52Week Low 57 P/BV / Div Yield (%) 1.50 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    FaceValue5.005.005.005.00
    No. of Equity Shares (in Lacs)186.85186.85186.85186.85
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital9.349.349.349.34
    Total Share Capital9.349.349.349.34
    ----------
    Reserves and Surplus65.5859.8156.5160.24
    Total Reserves and Surplus65.5859.8156.5160.24
    Total Shareholders Funds74.9369.1565.8569.58
    Minority Interest6.670.000.000.00
    ----------
    NON-CURRENT LIABILITIES--------
    Long Term Borrowings113.43107.6075.5035.64
    Other Long Term Liabilities13.5712.1812.722.75
    Long Term Provisions0.410.260.160.18
    Total Non-Current Liabilities127.41120.0488.3838.58
    ----------
    CURRENT LIABILITIES--------
    Short Term Borrowings13.799.244.8435.95
    Trade Payables0.902.141.432.58
    Other Current Liabilities23.832.623.7516.23
    Short Term Provisions0.470.340.310.38
    Total Current Liabilities38.9914.3410.3355.14
    ----------
    Total Capital And Liabilities248.00203.53164.56163.30
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets121.37121.78117.48114.92
    Intangible Assets0.000.010.010.05
    Fixed Assets121.37121.79117.49114.97
    Deferred Tax Assets [Net]6.087.627.576.32
    Other Non-Current Assets58.7112.8915.3912.46
    Total Non-Current Assets186.17142.29140.44133.75
    ----------
    ----------
    CURRENT ASSETS--------
    Inventories16.965.915.219.08
    Trade Receivables14.5912.2915.0515.66
    Cash And Cash Equivalents13.1035.040.220.65
    OtherCurrentAssets17.187.993.654.16
    Total Current Assets61.8361.2424.1229.55
    ----------
    Total Assets248.00203.53164.56163.30
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities8.387.7311.0210.97

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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