BSE Live
Feb 06, 14:31Prev. Close
93.00
Open Price
92.11
Bid Price (Qty.)
89.50 (1)
Offer Price (Qty.)
90.48 (35)
NSE Live
Feb 06, 14:31Prev. Close
94.48
Open Price
92.53
Bid Price (Qty.)
89.83 (1)
Offer Price (Qty.)
90.10 (1)
| Balance Sheet of Umiya Buildcon (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | -10.92 | -5.69 | 4.14 | -3.16 | -11.46 | |
| Total Reserves and Surplus | -10.92 | -5.69 | 4.14 | -3.16 | -11.46 | |
| Total Shareholders Funds | -1.58 | 3.66 | 13.49 | 6.18 | -2.12 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 7.98 | 0.00 | 0.00 | 0.00 | 0.27 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.17 | 0.13 | 0.09 | 0.09 | 0.17 | |
| Total Non-Current Liabilities | 8.14 | 0.13 | 0.09 | 0.09 | 1.47 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 42.91 | 29.47 | 13.30 | 21.02 | 18.20 | |
| Trade Payables | 9.27 | 5.98 | 2.81 | 2.72 | 6.20 | |
| Other Current Liabilities | 6.54 | 8.36 | 2.04 | 2.52 | 12.91 | |
| Short Term Provisions | 0.48 | 0.55 | 0.45 | 0.28 | 0.05 | |
| Total Current Liabilities | 59.20 | 44.36 | 18.60 | 26.54 | 37.37 | |
| Total Capital And Liabilities | 65.77 | 48.15 | 32.18 | 32.81 | 36.71 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 12.96 | 9.72 | 7.47 | 7.87 | 9.42 | |
| Intangible Assets | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 3.08 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 13.03 | 12.87 | 7.47 | 7.87 | 9.42 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.73 | 0.73 | |
| Deferred Tax Assets [Net] | 0.88 | 1.23 | 1.16 | 1.48 | 0.00 | |
| Long Term Loans And Advances | 0.26 | 0.51 | 0.25 | 0.53 | 4.91 | |
| Other Non-Current Assets | 14.28 | 3.04 | 3.63 | 4.51 | 0.00 | |
| Total Non-Current Assets | 28.45 | 17.65 | 12.51 | 15.12 | 15.05 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 22.14 | 18.92 | 10.45 | 11.51 | 10.17 | |
| Trade Receivables | 5.17 | 5.10 | 6.28 | 3.97 | 8.54 | |
| Cash And Cash Equivalents | 0.58 | 1.96 | 1.68 | 0.33 | 0.75 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | |
| OtherCurrentAssets | 9.42 | 4.52 | 1.26 | 1.88 | 1.13 | |
| Total Current Assets | 37.31 | 30.50 | 19.67 | 17.69 | 21.66 | |
| Total Assets | 65.77 | 48.15 | 32.18 | 32.81 | 36.71 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 9.33 | 11.66 | 5.19 | 1.54 | 12.24 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 22.29 | 15.76 | 8.94 | 15.07 | 13.44 | |
| 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 | 3.33 | 1.38 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.06 | 0.10 | 0.02 | 0.02 | 13.78 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 0.01 | 0.07 | 1.75 | 0.01 | 0.11 | |
| 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 | -- | -- | -- | 0.73 | 0.73 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
21.01.2026
Umiya Buildcon Standalone December 2025 Net Sales at Rs 13.54 crore, up 11.34% Y-o-Y
15.10.2025
Umiya Buildcon Consolidated September 2025 Net Sales at Rs 20.57 crore, up 59.18% Y-o-Y
15.10.2025
Umiya Buildcon Standalone September 2025 Net Sales at Rs 10.54 crore, down 18.51% Y-o-Y
10.07.2025
Umiya Buildcon Consolidated June 2025 Net Sales at Rs 12.83 crore, up 17.69% Y-o-Y
21.01.2026
Umiya Buildcon Standalone December 2025 Net Sales at Rs 13.54 crore, up 11.34% Y-o-Y
15.10.2025
Umiya Buildcon Consolidated September 2025 Net Sales at Rs 20.57 crore, up 59.18% Y-o-Y
15.10.2025
Umiya Buildcon Standalone September 2025 Net Sales at Rs 10.54 crore, down 18.51% Y-o-Y
10.07.2025
Umiya Buildcon Consolidated June 2025 Net Sales at Rs 12.83 crore, up 17.69% Y-o-Y
20.04.2017
14.03.2017
10.03.2017
08.03.2017