Umiya Buildcon Ltd.

BSE: 532376 | NSE: UMIYA-MRO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE398B01018 | SECTOR: Computer PeripheralsComputer Peripherals

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Open trading A/c Open trading A/c

Umiya Buildcon Umiya Buildcon Ltd. | BSE 94.29 -0.70 (-0.74%) | NSE 92.14 -2.34 (-2.48%) | Trade | Add

BSE Live

Feb 05, 11:17

94.29 -0.70 (-0.74%)

Volume

AVERAGE VOLUME

5-Day

1,573

10-Day

4,171

30-Day

2,504

1,052

Prev. Close

94.99
Open Price

99.00

Bid Price (Qty.)
91.25 (10)
Offer Price (Qty.)
92.78 (16)

NSE Live

Feb 05, 11:21

92.14 -2.34 (-2.48%)

Volume

AVERAGE VOLUME

5-Day

28,800

10-Day

27,317

30-Day

21,080

4,521

Prev. Close

94.48
Open Price

95.30

Bid Price (Qty.)
91.94 (4)
Offer Price (Qty.)
92.10 (1)

Financials

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Balance Sheet of Umiya Buildcon (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.34	9.34	9.34	9.34	9.34
Total Share Capital	9.34	9.34	9.34	9.34	9.34
Reserves and Surplus	66.02	60.10	56.52	60.24	-18.39
Total Reserves and Surplus	66.02	60.10	56.52	60.24	-18.39
Total Shareholders Funds	75.36	69.45	65.86	69.58	-9.05
NON-CURRENT LIABILITIES
Long Term Borrowings	113.43	107.60	75.50	35.64	25.73
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	13.57	12.18	12.72	2.75	2.09
Long Term Provisions	0.41	0.26	0.16	0.18	0.17
Total Non-Current Liabilities	127.41	120.04	88.38	38.58	27.99
CURRENT LIABILITIES
Short Term Borrowings	13.79	9.24	4.84	35.95	34.61
Trade Payables	0.84	2.19	1.42	1.68	3.74
Other Current Liabilities	23.64	2.62	3.75	9.70	7.96
Short Term Provisions	0.43	0.34	0.31	7.81	0.37
Total Current Liabilities	38.70	14.39	10.32	55.14	46.67
Total Capital And Liabilities	241.46	203.88	164.56	163.30	65.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.58	10.82	4.95	10.88	11.87
Intangible Assets	0.00	0.01	0.01	0.05	0.05
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.00
Other Assets	108.91	110.72	112.53	104.04	1.29
Fixed Assets	120.50	121.55	117.49	114.97	13.21
Non-Current Investments	13.53	0.20	0.01	0.00	0.00
Deferred Tax Assets [Net]	6.10	7.62	7.57	6.32	0.57
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.29
Other Non-Current Assets	38.71	12.89	15.39	12.46	14.70
Total Non-Current Assets	178.84	142.25	140.45	133.75	28.77
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	15.92	5.86	5.21	9.08	12.90
Trade Receivables	15.45	12.29	15.05	15.66	13.28
Cash And Cash Equivalents	12.92	35.03	0.21	0.65	1.14
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	18.33	8.44	3.65	4.16	9.53
Total Current Assets	62.63	61.63	24.11	29.55	36.84
Total Assets	241.46	203.88	164.56	163.30	65.61
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.38	7.73	11.02	10.97	9.82
CIF VALUE OF IMPORTS
Raw Materials	11.72	8.20	8.05	10.83	12.93
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.41
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.15	0.00	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	0.01
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	4.98	4.98	4.98	4.98	4.98
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	13.53	0.20	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--