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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Umiya Mobile Ltd.

Feb 27 BSE 66.04 (+ 10.04 17.93%)

Volume24000

Prev. Close
56.00

Open Price
56.00

Today's Low / High

56.00 66.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

52.00 124.89

Umiya Mobile Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

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)	104.50	5.50	5.50	5.50	5.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.45	0.55	0.55	0.55	0.55
Total Share Capital	10.45	0.55	0.55	0.55	0.55

Reserves and Surplus	3.53	7.77	5.42	5.23	4.83
Total Reserves and Surplus	3.53	7.77	5.42	5.23	4.83
Total Shareholders Funds	13.98	8.32	5.97	5.78	5.38

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.79	1.37	1.71	0.00
Other Long Term Liabilities	30.66	16.04	9.63	4.20	1.55
Long Term Provisions	0.23	0.20	0.15	0.14	0.00
Total Non-Current Liabilities	30.89	17.03	11.15	6.05	1.55

CURRENT LIABILITIES
Short Term Borrowings	23.60	16.68	12.89	9.44	9.27
Trade Payables	28.06	22.25	20.92	13.62	10.56
Other Current Liabilities	8.44	1.81	1.93	1.43	0.29
Short Term Provisions	0.27	0.65	0.56	0.59	0.47
Total Current Liabilities	60.36	41.39	36.29	25.07	20.59

Total Capital And Liabilities	105.23	66.74	53.40	36.91	27.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.63	3.18	2.74	1.92	1.32
Intangible Assets	0.21	0.23	0.24	0.10	0.06
Fixed Assets	3.84	3.41	2.98	2.02	1.38
Deferred Tax Assets [Net]	0.09	0.07	0.05	0.05	0.02
Other Non-Current Assets	1.08	0.80	0.71	0.58	2.33
Total Non-Current Assets	5.01	4.28	3.75	2.65	3.73


CURRENT ASSETS
Current Investments	0.06	0.06	0.06	0.00	0.00
Inventories	67.27	41.77	31.11	23.74	17.19
Trade Receivables	2.29	1.99	4.71	0.80	0.64
Cash And Cash Equivalents	3.22	1.83	1.89	0.64	1.09
Short Term Loans And Advances	19.63	12.65	9.25	7.17	4.87
OtherCurrentAssets	7.75	4.16	2.64	1.92	0.00
Total Current Assets	100.23	62.47	49.66	34.26	23.79

Total Assets	105.23	66.74	53.40	36.91	27.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.43	0.23	0.90	0.00	2.20

BONUS DETAILS
Bonus Equity Share Capital	9.90	0.00	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.06	0.06	0.06	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	104.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.45
Total Share Capital	10.45
Reserves and Surplus	3.53
Total Reserves and Surplus	3.53
Total Shareholders Funds	13.98
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	30.66
Long Term Provisions	0.23
Total Non-Current Liabilities	30.89
CURRENT LIABILITIES
Short Term Borrowings	23.60
Trade Payables	28.06
Other Current Liabilities	8.44
Short Term Provisions	0.27
Total Current Liabilities	60.36
Total Capital And Liabilities	105.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.63
Intangible Assets	0.21
Fixed Assets	3.84
Deferred Tax Assets [Net]	0.09
Other Non-Current Assets	1.08
Total Non-Current Assets	5.01
CURRENT ASSETS
Current Investments	0.06
Inventories	67.27
Trade Receivables	2.29
Cash And Cash Equivalents	3.22
Short Term Loans And Advances	19.63
OtherCurrentAssets	7.75
Total Current Assets	100.23
Total Assets	105.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.43
BONUS DETAILS
Bonus Equity Share Capital	9.90
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.06