BALANCE SHEET
Umiya Buildcon Ltd.
BSE
Jun 06
70.99
-0.32 ( -0.45%)
Volume
6360
Prev. Close
71.31
Open Price
70.38
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
70.40
-0.09 ( -0.13%)
Volume
11119
Prev. Close
70.49
Open Price
69.55
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE398B01018
|
Market Cap. ( ₹ in Cr. )
|
131.54
|
P/BV
|
1.81
|
Book Value ( ₹ )
|
38.85
|
|
BSE Code
|
532376
|
52 Week High/Low ( ₹ )
|
127/57
|
FV/ML
|
5/1
|
P/E(X)
|
22.53
|
|
NSE Code
|
UMIYA-MROEQ
|
Book Closure
|
09/08/2024
|
EPS ( ₹ )
|
3.13
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 186.85 | 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 | 9.34 |
| Total Share Capital | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
| | | | | | |
| Reserves and Surplus | 66.02 | 60.10 | 56.52 | 60.24 | -18.39 |
| Total Reserves and Surplus | 66.02 | 60.10 | 56.52 | 60.24 | -18.39 |
| Total Shareholders Funds | 75.36 | 69.45 | 65.86 | 69.58 | -9.05 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 113.43 | 107.60 | 75.50 | 35.64 | 25.73 |
| Other Long Term Liabilities | 13.57 | 12.18 | 12.72 | 2.75 | 2.09 |
| Long Term Provisions | 0.41 | 0.26 | 0.16 | 0.18 | 0.17 |
| Total Non-Current Liabilities | 127.41 | 120.04 | 88.38 | 38.58 | 27.99 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.79 | 9.24 | 4.84 | 35.95 | 34.61 |
| Trade Payables | 0.84 | 2.19 | 1.42 | 1.68 | 3.74 |
| Other Current Liabilities | 23.64 | 2.62 | 3.75 | 9.70 | 7.96 |
| Short Term Provisions | 0.43 | 0.34 | 0.31 | 7.81 | 0.37 |
| Total Current Liabilities | 38.70 | 14.39 | 10.32 | 55.14 | 46.67 |
| | | | | | |
| Total Capital And Liabilities | 241.46 | 203.88 | 164.56 | 163.30 | 65.61 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 120.49 | 10.82 | 4.95 | 10.88 | 11.87 |
| Intangible Assets | 0.00 | 0.01 | 0.01 | 0.05 | 0.05 |
| Other Assets | 0.00 | 110.72 | 112.53 | 104.04 | 1.29 |
| Fixed Assets | 120.50 | 121.55 | 117.49 | 114.97 | 13.21 |
| Non-Current Investments | 13.53 | 0.20 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 6.10 | 7.62 | 7.57 | 6.32 | 0.57 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| Other Non-Current Assets | 38.71 | 12.89 | 15.39 | 12.46 | 14.70 |
| Total Non-Current Assets | 178.84 | 142.25 | 140.45 | 133.75 | 28.77 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 15.92 | 5.86 | 5.21 | 9.08 | 12.90 |
| Trade Receivables | 15.45 | 12.29 | 15.05 | 15.66 | 13.28 |
| Cash And Cash Equivalents | 12.92 | 35.03 | 0.21 | 0.65 | 1.14 |
| OtherCurrentAssets | 18.33 | 8.44 | 3.65 | 4.16 | 9.53 |
| Total Current Assets | 62.63 | 61.63 | 24.11 | 29.55 | 36.84 |
| | | | | | |
| Total Assets | 241.46 | 203.88 | 164.56 | 163.30 | 65.61 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 7.73 | 11.02 | 10.97 | 9.82 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.98 | 4.98 | 4.98 | 4.98 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |