Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

UFM Industries Ltd.

BSE

Volume

Prev. Close

Open Price

Today's Low / High

Bid. Price (Qty.)

Offer Price (Qty.)

52 Wk Low / High

UFM Industries Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	59.33	59.33	59.33	59.33	59.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.93	5.93	5.93	5.93	5.93
Total Share Capital	5.93	5.93	5.93	5.93	5.93

Reserves and Surplus	14.87	13.61	12.50	11.34	10.75
Total Reserves and Surplus	14.87	13.61	12.50	11.34	10.75
Total Shareholders Funds	20.80	19.55	18.43	17.27	16.69

NON-CURRENT LIABILITIES
Long Term Borrowings	3.11	0.92	0.56	0.00	0.00
Deferred Tax Liabilities [Net]	0.63	0.98	0.94	0.81	0.84
Other Long Term Liabilities	0.18	0.19	0.19	0.19	0.20
Total Non-Current Liabilities	3.92	2.08	1.69	1.00	1.04

CURRENT LIABILITIES
Short Term Borrowings	8.13	5.65	1.67	3.94	5.62
Trade Payables	0.05	1.21	0.63	1.23	0.23
Other Current Liabilities	0.84	0.61	0.39	0.05	0.07
Short Term Provisions	0.00	0.23	0.21	0.00	0.00
Total Current Liabilities	9.02	7.69	2.91	5.22	5.92

Total Capital And Liabilities	33.74	29.32	23.03	23.50	23.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.37	2.53	2.52	1.85	2.07
Capital Work-In-Progress	4.04	0.47	0.00	0.86	0.70
Other Assets	0.71	0.72	0.74	0.75	0.77
Fixed Assets	7.11	3.72	3.26	3.47	3.54
Non-Current Investments	8.02	7.89	7.50	8.10	8.16
Long Term Loans And Advances	0.00	0.00	0.28	0.28	0.28
Other Non-Current Assets	0.32	0.44	0.00	0.01	0.00
Total Non-Current Assets	15.45	12.05	11.04	11.85	11.98


CURRENT ASSETS
Inventories	12.40	9.71	7.79	5.82	4.76
Trade Receivables	3.38	3.90	2.28	3.25	3.69
Cash And Cash Equivalents	0.36	0.41	0.46	0.59	0.52
OtherCurrentAssets	2.15	3.26	1.46	1.99	2.69
Total Current Assets	18.29	17.27	11.99	11.64	11.66

Total Assets	33.74	29.32	23.03	23.50	23.65

BONUS DETAILS
Bonus Equity Share Capital	0.58	0.58	0.58	0.58	0.58

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.19	0.12	0.07	0.10
Non-Current Investments Unquoted Book Value	7.72	7.41	7.08	6.57	6.60

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	59.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.93
Total Share Capital	5.93
Reserves and Surplus	14.87
Total Reserves and Surplus	14.87
Total Shareholders Funds	20.80
NON-CURRENT LIABILITIES
Long Term Borrowings	3.11
Deferred Tax Liabilities [Net]	0.63
Other Long Term Liabilities	0.18
Total Non-Current Liabilities	3.92
CURRENT LIABILITIES
Short Term Borrowings	8.13
Trade Payables	0.05
Other Current Liabilities	0.84
Short Term Provisions	0.00
Total Current Liabilities	9.02
Total Capital And Liabilities	33.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.37
Capital Work-In-Progress	4.04
Other Assets	0.71
Fixed Assets	7.11
Non-Current Investments	8.02
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.32
Total Non-Current Assets	15.45
CURRENT ASSETS
Inventories	12.40
Trade Receivables	3.38
Cash And Cash Equivalents	0.36
OtherCurrentAssets	2.15
Total Current Assets	18.29
Total Assets	33.74
BONUS DETAILS
Bonus Equity Share Capital	0.58
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	7.72