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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Umiya Tubes Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)100.07100.07100.07100.07100.07
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.0110.0110.0110.0110.01
Total Share Capital10.0110.0110.0110.0110.01
      
Reserves and Surplus4.016.642.862.733.22
Total Reserves and Surplus4.016.642.862.733.22
Money Received Against Share Warrants0.000.001.011.011.01
Total Shareholders Funds14.0116.6513.8713.7414.23
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.260.380.600.040.63
Deferred Tax Liabilities [Net]0.881.300.810.740.81
Total Non-Current Liabilities2.131.681.410.781.44
      
CURRENT LIABILITIES     
Short Term Borrowings4.832.612.062.541.90
Trade Payables3.456.784.664.024.87
Other Current Liabilities0.310.810.871.511.97
Short Term Provisions0.020.040.160.000.00
Total Current Liabilities8.6010.247.768.078.74
      
Total Capital And Liabilities24.7528.5723.0322.5924.41
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5.736.076.366.707.01
Fixed Assets5.736.076.366.707.01
Deferred Tax Assets [Net]0.000.000.000.000.01
Other Non-Current Assets0.000.000.000.000.13
Total Non-Current Assets5.736.076.366.717.15
      
      
CURRENT ASSETS     
Current Investments1.554.100.890.742.25
Inventories4.506.064.843.004.53
Trade Receivables9.5710.958.979.748.94
Cash And Cash Equivalents0.710.080.250.020.14
Short Term Loans And Advances0.000.040.040.040.00
OtherCurrentAssets2.691.271.682.351.40
Total Current Assets19.0222.5016.6715.8817.26
      
Total Assets24.7528.5723.0322.5924.41
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.010.010.010.01
      
BONUS DETAILS     
Bonus Equity Share Capital2.502.502.502.502.50
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)100.07
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.01
Total Share Capital10.01
Reserves and Surplus4.01
Total Reserves and Surplus4.01
Money Received Against Share Warrants0.00
Total Shareholders Funds14.01
NON-CURRENT LIABILITIES 
Long Term Borrowings1.26
Deferred Tax Liabilities [Net]0.88
Total Non-Current Liabilities2.13
CURRENT LIABILITIES 
Short Term Borrowings4.83
Trade Payables3.45
Other Current Liabilities0.31
Short Term Provisions0.02
Total Current Liabilities8.60
Total Capital And Liabilities24.75
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets5.73
Fixed Assets5.73
Deferred Tax Assets [Net]0.00
Other Non-Current Assets0.00
Total Non-Current Assets5.73
CURRENT ASSETS 
Current Investments1.55
Inventories4.50
Trade Receivables9.57
Cash And Cash Equivalents0.71
Short Term Loans And Advances0.00
OtherCurrentAssets2.69
Total Current Assets19.02
Total Assets24.75
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital2.50