Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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UFM Industries Ltd.

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UFM Industries Ltd.is not traded in NSE

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Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	15.92	14.87	13.61	12.50	11.34
Total Reserves and Surplus	15.92	14.87	13.61	12.50	11.34
Total Shareholders Funds	21.86	20.80	19.55	18.43	17.27

NON-CURRENT LIABILITIES
Long Term Borrowings	2.98	3.11	0.92	0.56	0.00
Deferred Tax Liabilities [Net]	0.85	0.63	0.98	0.94	0.81
Other Long Term Liabilities	0.36	0.18	0.19	0.19	0.19
Total Non-Current Liabilities	4.19	3.92	2.08	1.69	1.00

CURRENT LIABILITIES
Short Term Borrowings	7.15	8.13	5.65	1.67	3.94
Trade Payables	0.00	0.05	1.21	0.63	1.23
Other Current Liabilities	0.65	0.84	0.61	0.39	0.05
Short Term Provisions	0.00	0.00	0.23	0.21	0.00
Total Current Liabilities	7.81	9.02	7.69	2.91	5.22

Total Capital And Liabilities	33.85	33.74	29.32	23.03	23.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.33	2.37	2.53	2.52	1.85
Capital Work-In-Progress	0.25	4.04	0.47	0.00	0.86
Other Assets	1.92	0.71	0.72	0.74	0.75
Fixed Assets	9.50	7.11	3.72	3.26	3.47
Non-Current Investments	8.23	8.02	7.89	7.50	8.10
Long Term Loans And Advances	0.00	0.00	0.00	0.28	0.28
Other Non-Current Assets	0.46	0.32	0.44	0.00	0.01
Total Non-Current Assets	18.18	15.45	12.05	11.04	11.85


CURRENT ASSETS
Inventories	10.21	12.40	9.71	7.79	5.82
Trade Receivables	2.93	3.38	3.90	2.28	3.25
Cash And Cash Equivalents	0.41	0.36	0.41	0.46	0.59
OtherCurrentAssets	2.12	2.15	3.26	1.46	1.99
Total Current Assets	15.67	18.29	17.27	11.99	11.64

Total Assets	33.85	33.74	29.32	23.03	23.50

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	0.00	0.19	0.12	0.07
Non-Current Investments Unquoted Book Value	8.23	7.72	7.41	7.08	6.57

Particulars	Mar 25
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	15.92
Total Reserves and Surplus	15.92
Total Shareholders Funds	21.86
NON-CURRENT LIABILITIES
Long Term Borrowings	2.98
Deferred Tax Liabilities [Net]	0.85
Other Long Term Liabilities	0.36
Total Non-Current Liabilities	4.19
CURRENT LIABILITIES
Short Term Borrowings	7.15
Trade Payables	0.00
Other Current Liabilities	0.65
Short Term Provisions	0.00
Total Current Liabilities	7.81
Total Capital And Liabilities	33.85
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.33
Capital Work-In-Progress	0.25
Other Assets	1.92
Fixed Assets	9.50
Non-Current Investments	8.23
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.46
Total Non-Current Assets	18.18
CURRENT ASSETS
Inventories	10.21
Trade Receivables	2.93
Cash And Cash Equivalents	0.41
OtherCurrentAssets	2.12
Total Current Assets	15.67
Total Assets	33.85
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	8.23