Balance Sheet

  • Company Name :
Umiya Buildcon Ltd Industry : (Telecom Equipment & Infra Services)
  • BSE Code:
  • 532376
  • NSE Symbol:
  • UMIYA-MRO
  • P/E(TTM):
  • 32.85
  • ISIN Demat:
  • INE398B01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.89
  • Book Value(₹):
  • 40.33
  • Market Cap(₹Cr.):
  • 177.41
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9.34 9.34 9.34 9.34 9.34
Reserves 66.02 60.10 56.52 60.24 -18.39
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 75.36 69.44 65.86 69.58 -9.05
Secured Loans 120.54 116.84 80.34 51.78 38.77
Unsecured Loans 8.61 0.00 0.00 19.81 23.42
Total Debt 129.15 116.84 80.34 71.59 62.19
Other Liabilities 12.29 12.44 12.87 2.93 2.26
Total Liabilities 216.80 198.72 159.07 144.10 55.40
APPLICATION OF FUNDS :          
Gross Block 131.94 132.00 125.53 122.45 18.26
Less: Accumulated Depreciation 11.45 10.46 8.04 7.47 5.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 120.49 121.54 117.49 114.98 13.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 13.53 0.20 0.01 0.00 0.00
Current Assets, Loans & Advances          
Inventories 15.92 5.86 5.21 9.08 12.90
Sundry Debtors 15.45 12.29 15.05 15.66 18.18
Cash and Bank Balance 12.92 35.03 0.21 0.65 1.14
Loans and Advances 18.33 8.40 3.65 4.16 4.66
Total Current Assets 62.62 61.59 24.12 29.55 36.88
Less : Current Liabilities and Provisions          
Current Liabilities 24.23 4.81 5.17 11.38 9.83
Provisions 0.43 0.34 0.31 7.81 0.37
Total CL & Provisions 24.67 5.15 5.48 19.19 10.20
Net Current Assets 37.96 56.44 18.63 10.36 26.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.76 8.54 11.37 8.42 0.57
Deferred Tax Liability 2.66 0.92 3.81 2.10 0.00
Net Deferred Tax 6.10 7.62 7.56 6.32 0.57
Other Assets 38.71 12.92 15.39 12.46 14.95
Total Assets 216.80 198.73 159.08 144.11 55.41
Contingent Liabilities 8.38 10.36 11.02 10.97 9.82