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 94.84 1.84 (1.98%) | NSE 93.74 -0.74 (-0.78%) | Trade | Add

BSE Live

Feb 06, 16:01

94.84 1.84 (1.98%)

Volume

AVERAGE VOLUME

5-Day

1,582

10-Day

4,187

30-Day

2,496

581

Prev. Close

93.00
Open Price

92.11

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Feb 06, 15:56

93.74 -0.74 (-0.78%)

Volume

AVERAGE VOLUME

5-Day

28,602

10-Day

26,178

30-Day

21,039

21,980

Prev. Close

94.48
Open Price

92.53

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
93.74 (263)

Financials

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Balance Sheet of Umiya Buildcon (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	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	17.23	28.53	39.89	53.09	67.41
Total Reserves and Surplus	17.23	28.53	39.89	53.09	67.41
Total Shareholders Funds	26.57	37.87	49.23	62.43	76.75
NON-CURRENT LIABILITIES
Long Term Borrowings	0.94	1.62	2.29	2.97	3.34
Deferred Tax Liabilities [Net]	1.02	0.93	1.02	1.08	1.02
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.49	0.38	0.52	0.52	0.37
Total Non-Current Liabilities	2.45	2.94	3.82	4.57	4.74
CURRENT LIABILITIES
Short Term Borrowings	21.48	24.50	0.00	0.00	0.00
Trade Payables	7.81	13.43	8.29	2.99	2.38
Other Current Liabilities	5.74	6.86	5.78	4.85	3.86
Short Term Provisions	0.05	0.05	0.05	0.00	0.00
Total Current Liabilities	35.07	44.83	14.13	7.84	6.24
Total Capital And Liabilities	64.09	85.64	67.18	74.84	87.72
ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.51	22.79	24.19	23.44	24.30
Intangible Assets	0.00	0.00	0.17	0.36	0.55
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	23.51	22.79	24.36	23.80	24.84
Non-Current Investments	0.73	0.73	0.73	0.73	0.73
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	5.01	4.47	4.75	4.40	4.61
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	29.24	27.99	29.83	28.92	30.18
CURRENT ASSETS
Current Investments	0.06	0.06	0.06	0.06	0.03
Inventories	17.99	14.53	15.70	25.12	24.47
Trade Receivables	10.63	25.04	15.26	13.58	7.07
Cash And Cash Equivalents	4.78	15.59	4.54	5.46	23.67
Short Term Loans And Advances	1.40	2.43	1.79	1.69	2.30
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	34.86	57.65	37.35	45.92	57.54
Total Assets	64.09	85.64	67.18	74.84	87.72
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.28	16.15	10.45	8.84	3.12
CIF VALUE OF IMPORTS
Raw Materials	25.99	26.51	17.11	21.37	19.48
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	0.03	0.00	0.06	0.87	0.08
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	23.00	20.48	17.15	19.46	23.20
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	0.07	0.15	0.35	2.17	1.23
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	0.73	0.73	0.73
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	0.06	0.06	0.06	0.06	0.03