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 Tubes Ltd.

Apr 22, 04:01 BSE 43.20 (+ 3.92 9.98%)

Volume18069

Prev. Close
39.28

Open Price
43.20

Today's Low / High

43.20 43.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

11.21 39.28

Umiya Tubes 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	143.32	100.07	100.07	100.07	100.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.33	10.01	10.01	10.01	10.01
Total Share Capital	14.33	10.01	10.01	10.01	10.01

Reserves and Surplus	-0.66	1.83	4.01	6.64	2.86
Total Reserves and Surplus	-0.66	1.83	4.01	6.64	2.86
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	1.01
Total Shareholders Funds	13.67	11.83	14.01	16.65	13.87

NON-CURRENT LIABILITIES
Long Term Borrowings	0.12	0.09	1.26	0.38	0.60
Deferred Tax Liabilities [Net]	0.00	0.55	0.88	1.30	0.81
Other Long Term Liabilities	1.80	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.92	0.64	2.13	1.68	1.41

CURRENT LIABILITIES
Short Term Borrowings	0.00	4.21	4.83	2.61	2.06
Trade Payables	0.00	2.78	3.45	6.78	4.66
Other Current Liabilities	-0.22	1.36	0.31	0.81	0.87
Short Term Provisions	0.00	0.02	0.02	0.04	0.16
Total Current Liabilities	-0.22	8.38	8.60	10.24	7.76

Total Capital And Liabilities	15.38	20.85	24.75	28.57	23.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.00	3.15	5.73	6.07	6.36
Fixed Assets	0.00	3.15	5.73	6.07	6.36
Non-Current Investments	1.28	0.00	0.00	0.00	0.00
Total Non-Current Assets	1.28	3.15	5.73	6.07	6.36


CURRENT ASSETS
Current Investments	0.00	2.71	1.55	4.10	0.89
Inventories	0.00	2.91	4.50	6.06	4.84
Trade Receivables	4.58	7.73	9.57	10.95	8.97
Cash And Cash Equivalents	8.38	0.62	0.71	0.08	0.25
Short Term Loans And Advances	0.00	0.00	0.00	0.04	0.04
OtherCurrentAssets	1.14	3.73	2.69	1.27	1.68
Total Current Assets	14.10	17.70	19.02	22.50	16.67

Total Assets	15.38	20.85	24.75	28.57	23.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.01	0.01

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.50	2.50	2.50	2.50

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	2.71	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	143.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.33
Total Share Capital	14.33
Reserves and Surplus	-0.66
Total Reserves and Surplus	-0.66
Money Received Against Share Warrants	0.00
Total Shareholders Funds	13.67
NON-CURRENT LIABILITIES
Long Term Borrowings	0.12
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1.80
Total Non-Current Liabilities	1.92
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	0.00
Other Current Liabilities	-0.22
Short Term Provisions	0.00
Total Current Liabilities	-0.22
Total Capital And Liabilities	15.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.00
Fixed Assets	0.00
Non-Current Investments	1.28
Total Non-Current Assets	1.28
CURRENT ASSETS
Current Investments	0.00
Inventories	0.00
Trade Receivables	4.58
Cash And Cash Equivalents	8.38
Short Term Loans And Advances	0.00
OtherCurrentAssets	1.14
Total Current Assets	14.10
Total Assets	15.38
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00