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Balance Sheet

Umiya Buildcon Ltd
Industry :  Telecommunications - Equipment
BSE Code
ISIN Demat
Book Value()
532376
INE398B01018
40.3314456
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
UMIYA-MRO
34.2
184.7
EPS(TTM)
Face Value()
Div & Yield %
2.89
5
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 9.349.349.349.349.349.34
Reserves Total 66.0260.1056.5260.24-18.39-10.92
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds75.3669.4465.8669.58-9.05-1.58
Secured Loans 120.54116.8480.3451.7838.7719.21
Unsecured Loans 8.610.000.0019.8123.4229.67
Total Debt129.15116.8480.3471.5962.1948.88
Other Liabilities12.2912.4412.872.932.260.17
Total Liabilities216.80198.72159.07144.1055.4047.47
APPLICATION OF FUNDS :
Gross Block 131.94132.00125.53122.4518.2617.04
Less : Accumulated Depreciation 11.4510.468.047.475.054.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 120.49121.54117.49114.9813.2113.03
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 13.530.200.010.000.000.00
Current Assets, Loans & Advances
Inventories 15.925.865.219.0812.9022.14
Sundry Debtors 15.4512.2915.0515.6618.185.17
Cash and Bank Balance12.9235.030.210.651.140.58
Loans and Advances 18.338.403.654.164.669.88
Total Current Assets62.6261.5924.1229.5536.8837.77
Less : Current Liabilities and Provisions
Current Liabilities 24.234.815.1711.389.8317.82
Provisions 0.430.340.317.810.370.48
Total Current Liabilities & Provisions24.675.155.4819.1910.2018.30
Net Current Assets37.9656.4418.6310.3626.6819.47
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets8.768.5411.378.420.570.88
Deferred Tax Liability2.660.923.812.100.000.00
Net Deferred Tax6.107.627.566.320.570.88
Other Assets38.7112.9215.3912.4614.9514.09
Total Assets216.80198.73159.08144.1155.4147.47
Contingent Liabilities8.3810.3611.0210.979.829.29
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