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    UMIYA MOBILE LTD.

    21 May 2026 | 12:00

    Industry >> Retail - Speciality - Non Apparel

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    ISIN No INE1P1A01018 BSE Code / NSE Code 544464 / UML Book Value (Rs.) 30.23 Face Value 10.00
    Bookclosure 52Week High 125 EPS 3.98 P/E 12.81
    Market Cap. 72.52 Cr. 52Week Low 42 P/BV / Div Yield (%) 1.69 / 0.00 Market Lot 2,000.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)104.505.505.505.505.50
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital10.450.550.550.550.55
    Total Share Capital10.450.550.550.550.55
    ------------
    Reserves and Surplus3.537.775.425.234.83
    Total Reserves and Surplus3.537.775.425.234.83
    Total Shareholders Funds13.988.325.975.785.38
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.791.371.710.00
    Other Long Term Liabilities30.6616.049.634.201.55
    Long Term Provisions0.230.200.150.140.00
    Total Non-Current Liabilities30.8917.0311.156.051.55
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings23.6016.6812.899.449.27
    Trade Payables28.0622.2520.9213.6210.56
    Other Current Liabilities8.441.811.931.430.29
    Short Term Provisions0.270.650.560.590.47
    Total Current Liabilities60.3641.3936.2925.0720.59
    ------------
    Total Capital And Liabilities105.2366.7453.4036.9127.52
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets3.633.182.741.921.32
    Intangible Assets0.210.230.240.100.06
    Fixed Assets3.843.412.982.021.38
    Deferred Tax Assets [Net]0.090.070.050.050.02
    Other Non-Current Assets1.080.800.710.582.33
    Total Non-Current Assets5.014.283.752.653.73
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.060.060.060.000.00
    Inventories67.2741.7731.1123.7417.19
    Trade Receivables2.291.994.710.800.64
    Cash And Cash Equivalents3.221.831.890.641.09
    Short Term Loans And Advances19.6312.659.257.174.87
    OtherCurrentAssets7.754.162.641.920.00
    Total Current Assets100.2362.4749.6634.2623.79
    ------------
    Total Assets105.2366.7453.4036.9127.52
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.430.230.900.002.20
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital9.900.000.000.000.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.060.060.060.000.00

    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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