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    UMIYA BUILDCON LTD.

    25 April 2025 | 12:00

    Industry >> Telecom Equipments & Accessories

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    ISIN No INE398B01018 BSE Code / NSE Code 532376 / UMIYA-MRO Book Value (Rs.) 38.85 Face Value 5.00
    Bookclosure 09/08/2024 52Week High 127 EPS 1.78 P/E 34.85
    Market Cap. 115.62 Cr. 52Week Low 57 P/BV / Div Yield (%) 1.59 / 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 24Mar 23Mar 22
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue5.005.005.00
    No. of Equity Shares (in Lacs)186.85186.85186.85
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital9.349.349.34
    Total Share Capital9.349.349.34
    --------
    Reserves and Surplus59.8156.5160.24
    Total Reserves and Surplus59.8156.5160.24
    Total Shareholders Funds69.1565.8569.58
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings107.6075.5035.64
    Other Long Term Liabilities12.1812.722.75
    Long Term Provisions0.260.160.18
    Total Non-Current Liabilities120.0488.3838.58
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings9.244.8435.95
    Trade Payables2.141.432.58
    Other Current Liabilities2.623.7516.23
    Short Term Provisions0.340.310.38
    Total Current Liabilities14.3410.3355.14
    --------
    Total Capital And Liabilities203.53164.56163.30
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets121.78117.48114.92
    Intangible Assets0.010.010.05
    Fixed Assets121.79117.49114.97
    Deferred Tax Assets [Net]7.627.576.32
    Other Non-Current Assets12.8915.3912.46
    Total Non-Current Assets142.29140.44133.75
    --------
    --------
    CURRENT ASSETS------
    Inventories5.915.219.08
    Trade Receivables12.2915.0515.66
    Cash And Cash Equivalents35.040.220.65
    OtherCurrentAssets7.993.654.16
    Total Current Assets61.2424.1229.55
    --------
    Total Assets203.53164.56163.30
    --------
    OTHER INFORMATION------
    --------
    CONTINGENT LIABILITIES, COMMITMENTS------
    Contingent Liabilities7.7311.0210.97

    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 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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