BSE Live
Feb 06, 16:01Prev. Close
93.00
Open Price
92.11
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 06, 15:56Prev. Close
94.48
Open Price
92.53
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
93.74 (263)
| Balance Sheet of Umiya Buildcon (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 9.34 | 9.49 | 9.49 | 10.37 | 10.22 | |
| Total Share Capital | 9.34 | 9.49 | 9.49 | 10.37 | 10.22 | |
| Reserves and Surplus | 80.30 | 84.48 | 84.00 | 81.81 | 73.94 | |
| Total Reserves and Surplus | 80.30 | 84.48 | 84.00 | 81.81 | 73.94 | |
| Total Shareholders Funds | 89.64 | 93.97 | 93.49 | 92.18 | 84.15 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 1.48 | 1.45 | 0.98 | 1.32 | 1.80 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.48 | 1.45 | 0.98 | 1.32 | 1.80 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 8.45 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 12.40 | 13.84 | 32.68 | 13.50 | 20.37 | |
| Other Current Liabilities | 4.29 | 6.56 | 10.68 | 7.68 | 9.13 | |
| Short Term Provisions | 2.62 | 9.04 | 15.53 | 13.92 | 13.18 | |
| Total Current Liabilities | 19.31 | 37.89 | 58.90 | 35.10 | 42.68 | |
| Total Capital And Liabilities | 110.43 | 133.32 | 153.37 | 128.59 | 128.63 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 26.69 | 28.67 | 26.85 | 28.20 | 28.33 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.85 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 26.69 | 28.67 | 27.70 | 28.20 | 28.33 | |
| Non-Current Investments | 3.98 | 6.35 | 4.85 | 4.76 | 0.74 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 30.68 | 35.02 | 32.55 | 32.95 | 29.07 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 19.53 | 33.25 | 34.47 | 22.58 | 34.58 | |
| Trade Receivables | 20.54 | 19.30 | 33.42 | 25.91 | 23.62 | |
| Cash And Cash Equivalents | 32.29 | 33.11 | 40.64 | 32.87 | 21.72 | |
| Short Term Loans And Advances | 7.40 | 12.64 | 12.29 | 14.28 | 19.65 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 79.76 | 98.29 | 120.82 | 95.64 | 99.56 | |
| Total Assets | 110.43 | 133.32 | 153.37 | 128.59 | 128.63 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.90 | 1.33 | 2.39 | 12.67 | 12.47 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 43.47 | 84.54 | 67.33 | 35.79 | 51.38 | |
| 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 | 1.11 | 0.40 | 0.68 | 0.61 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 43.55 | 86.10 | 0.39 | 34.91 | 1.25 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 5.50 | 6.22 | 7.78 | 4.09 | 3.72 | |
| Other Earnings | 0.04 | 0.29 | -- | 0.09 | 0.03 | |
| 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 | 3.28 | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.73 | 6.35 | 4.85 | 4.76 | 0.74 | |
| 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