Markets

Market Nav

BALANCE SHEET

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

Umiya Buildcon Ltd.

Apr 02 BSE 74.80 ( -0.20 -0.27%)

Volume171

Prev. Close
75.00

Open Price
74.80

Today's Low / High

72.73 75.02

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

57.25 111.10

Apr 02 NSE 74.22( -0.52 -0.70%)

Volume8779

Prev. Close
74.74

Open Price
74.31

Today's Low / High

73.00 76.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

56.81 110.90

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	186.85	186.85	186.85	186.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.34	9.34	9.34	9.34
Total Share Capital	9.34	9.34	9.34	9.34

Reserves and Surplus	65.58	59.81	56.51	60.24
Total Reserves and Surplus	65.58	59.81	56.51	60.24
Total Shareholders Funds	74.93	69.15	65.85	69.58
Minority Interest	6.67	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	113.43	107.60	75.50	35.64
Other Long Term Liabilities	13.57	12.18	12.72	2.75
Long Term Provisions	0.41	0.26	0.16	0.18
Total Non-Current Liabilities	127.41	120.04	88.38	38.58

CURRENT LIABILITIES
Short Term Borrowings	13.79	9.24	4.84	35.95
Trade Payables	0.90	2.14	1.43	2.58
Other Current Liabilities	23.83	2.62	3.75	16.23
Short Term Provisions	0.47	0.34	0.31	0.38
Total Current Liabilities	38.99	14.34	10.33	55.14

Total Capital And Liabilities	248.00	203.53	164.56	163.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	121.37	121.78	117.48	114.92
Intangible Assets	0.00	0.01	0.01	0.05
Fixed Assets	121.37	121.79	117.49	114.97
Deferred Tax Assets [Net]	6.08	7.62	7.57	6.32
Other Non-Current Assets	58.71	12.89	15.39	12.46
Total Non-Current Assets	186.17	142.29	140.44	133.75


CURRENT ASSETS
Inventories	16.96	5.91	5.21	9.08
Trade Receivables	14.59	12.29	15.05	15.66
Cash And Cash Equivalents	13.10	35.04	0.22	0.65
OtherCurrentAssets	17.18	7.99	3.65	4.16
Total Current Assets	61.83	61.24	24.12	29.55

Total Assets	248.00	203.53	164.56	163.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.38	7.73	11.02	10.97

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	186.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.34
Total Share Capital	9.34
Reserves and Surplus	65.58
Total Reserves and Surplus	65.58
Total Shareholders Funds	74.93
Minority Interest	6.67
NON-CURRENT LIABILITIES
Long Term Borrowings	113.43
Other Long Term Liabilities	13.57
Long Term Provisions	0.41
Total Non-Current Liabilities	127.41
CURRENT LIABILITIES
Short Term Borrowings	13.79
Trade Payables	0.90
Other Current Liabilities	23.83
Short Term Provisions	0.47
Total Current Liabilities	38.99
Total Capital And Liabilities	248.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets	121.37
Intangible Assets	0.00
Fixed Assets	121.37
Deferred Tax Assets [Net]	6.08
Other Non-Current Assets	58.71
Total Non-Current Assets	186.17
CURRENT ASSETS
Inventories	16.96
Trade Receivables	14.59
Cash And Cash Equivalents	13.10
OtherCurrentAssets	17.18
Total Current Assets	61.83
Total Assets	248.00
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.38