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    UMIYA BUILDCON LTD.

    16 October 2026 | 12:00

    Industry >> Telecom Equipments & Accessories

    Select Another Company

    ISIN No INE398B01018 BSE Code / NSE Code 532376 / UMIYA-MRO Book Value (Rs.) 61.65 Face Value 5.00
    Bookclosure 09/08/2024 52Week High 111 EPS 21.50 P/E 4.30
    Market Cap. 172.70 Cr. 52Week Low 70 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 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.005.005.005.00
    No. of Equity Shares (in Lacs)186.85186.85186.85186.85186.85
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital9.349.349.349.349.34
    Total Share Capital9.349.349.349.349.34
    ------------
    Reserves and Surplus105.6265.5859.8156.5160.24
    Total Reserves and Surplus105.6265.5859.8156.5160.24
    Total Shareholders Funds114.9674.9369.1565.8569.58
    Minority Interest0.286.670.000.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings105.82113.43107.6075.5035.64
    Other Long Term Liabilities13.0613.5712.1812.722.75
    Long Term Provisions0.830.410.260.160.18
    Total Non-Current Liabilities119.72127.41120.0488.3838.58
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings19.7013.799.244.8435.95
    Trade Payables1.880.902.141.432.58
    Other Current Liabilities9.2423.832.623.7516.23
    Short Term Provisions0.800.470.340.310.38
    Total Current Liabilities31.6238.9914.3410.3355.14
    ------------
    Total Capital And Liabilities266.58248.00203.53164.56163.30
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets116.36121.37121.78117.48114.92
    Intangible Assets0.000.000.010.010.05
    Fixed Assets116.37121.37121.79117.49114.97
    Non-Current Investments5.030.000.000.000.00
    Deferred Tax Assets [Net]0.366.087.627.576.32
    Other Non-Current Assets12.2558.7112.8915.3912.46
    Total Non-Current Assets134.01186.17142.29140.44133.75
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories102.8816.965.915.219.08
    Trade Receivables23.7814.5912.2915.0515.66
    Cash And Cash Equivalents1.5813.1035.040.220.65
    OtherCurrentAssets4.3417.187.993.654.16
    Total Current Assets132.5761.8361.2424.1229.55
    ------------
    Total Assets266.58248.00203.53164.56163.30
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities9.588.387.7311.0210.97
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital4.984.984.984.984.98
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value5.030.000.000.000.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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