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

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 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	18.43	17.15	15.92	14.87	13.61
Total Reserves and Surplus	18.43	17.15	15.92	14.87	13.61
Total Shareholders Funds	24.36	23.09	21.86	20.80	19.55

NON-CURRENT LIABILITIES
Long Term Borrowings	1.59	2.28	2.98	3.11	0.92
Deferred Tax Liabilities [Net]	1.23	0.99	0.85	0.63	0.98
Other Long Term Liabilities	0.17	0.35	0.36	0.18	0.19
Long Term Provisions	0.16	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	3.16	3.62	4.19	3.92	2.08

CURRENT LIABILITIES
Short Term Borrowings	8.41	9.92	7.15	8.13	5.65
Trade Payables	0.04	4.57	0.00	0.05	1.21
Other Current Liabilities	0.35	0.71	0.65	0.84	0.61
Short Term Provisions	0.03	0.00	0.00	0.00	0.23
Total Current Liabilities	8.83	15.19	7.81	9.02	7.69

Total Capital And Liabilities	36.35	41.89	33.85	33.74	29.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.66	7.54	7.33	2.37	2.53
Capital Work-In-Progress	0.33	0.00	0.25	4.04	0.47
Other Assets	0.00	1.83	1.92	0.71	0.72
Fixed Assets	8.99	9.37	9.50	7.11	3.72
Non-Current Investments	9.08	8.51	8.23	8.02	7.89
Deferred Tax Assets [Net]	0.00	0.13	0.00	0.00	0.00
Other Non-Current Assets	0.60	0.37	0.46	0.32	0.44
Total Non-Current Assets	18.66	18.37	18.18	15.45	12.05


CURRENT ASSETS
Inventories	9.39	16.45	10.21	12.40	9.71
Trade Receivables	4.04	4.68	2.93	3.38	3.90
Cash And Cash Equivalents	2.37	0.46	0.41	0.36	0.41
OtherCurrentAssets	1.88	1.93	2.12	2.15	3.26
Total Current Assets	17.69	23.52	15.67	18.29	17.27

Total Assets	36.35	41.89	33.85	33.74	29.32

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.58	0.58	0.58	0.58

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.19
Non-Current Investments Unquoted Book Value	0.00	8.51	8.23	7.72	7.41

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	18.43
Total Reserves and Surplus	18.43
Total Shareholders Funds	24.36
NON-CURRENT LIABILITIES
Long Term Borrowings	1.59
Deferred Tax Liabilities [Net]	1.23
Other Long Term Liabilities	0.17
Long Term Provisions	0.16
Total Non-Current Liabilities	3.16
CURRENT LIABILITIES
Short Term Borrowings	8.41
Trade Payables	0.04
Other Current Liabilities	0.35
Short Term Provisions	0.03
Total Current Liabilities	8.83
Total Capital And Liabilities	36.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.66
Capital Work-In-Progress	0.33
Other Assets	0.00
Fixed Assets	8.99
Non-Current Investments	9.08
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	0.60
Total Non-Current Assets	18.66
CURRENT ASSETS
Inventories	9.39
Trade Receivables	4.04
Cash And Cash Equivalents	2.37
OtherCurrentAssets	1.88
Total Current Assets	17.69
Total Assets	36.35
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00