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 25	Mar 24	Mar 23	Mar 22
	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
Total Share Capital	9.34	9.34	9.34	9.34
Reserves and Surplus	65.58	59.81	56.51	60.24
Total Reserves and Surplus	65.58	59.81	56.51	60.24
Total Shareholders Funds	74.93	69.15	65.85	69.58
Minority Interest	6.67	0.00	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	113.43	107.60	75.50	35.64
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00
Other Long Term Liabilities	13.57	12.18	12.72	2.75
Long Term Provisions	0.41	0.26	0.16	0.18
Total Non-Current Liabilities	127.41	120.04	88.38	38.58
CURRENT LIABILITIES
Short Term Borrowings	13.79	9.24	4.84	35.95
Trade Payables	0.90	2.14	1.43	2.58
Other Current Liabilities	23.83	2.62	3.75	16.23
Short Term Provisions	0.47	0.34	0.31	0.38
Total Current Liabilities	38.99	14.34	10.33	55.14
Total Capital And Liabilities	248.00	203.53	164.56	163.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	121.37	121.78	117.48	114.92
Intangible Assets	0.00	0.01	0.01	0.05
Capital Work-In-Progress	0.00	0.00	0.00	0.00
Fixed Assets	121.37	121.79	117.49	114.97
Non-Current Investments	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	6.08	7.62	7.57	6.32
Long Term Loans And Advances	0.00	0.00	0.00	0.00
Other Non-Current Assets	58.71	12.89	15.39	12.46
Total Non-Current Assets	186.17	142.29	140.44	133.75
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00
Inventories	16.96	5.91	5.21	9.08
Trade Receivables	14.59	12.29	15.05	15.66
Cash And Cash Equivalents	13.10	35.04	0.22	0.65
Short Term Loans And Advances	0.00	0.00	0.00	0.00
OtherCurrentAssets	17.18	7.99	3.65	4.16
Total Current Assets	61.83	61.24	24.12	29.55
Total Assets	248.00	203.53	164.56	163.30
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.38	7.73	11.02	10.97
BONUS DETAILS
Bonus Equity Share Capital	0.00	0.00	0.00	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00