Balance Sheet

  • Company Name :
Umiya Mobile Ltd Industry : (Retail)
  • BSE Code:
  • 544464
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE1P1A01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 27.33
  • Market Cap(₹Cr.):
  • 98.76
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 10.45 0.55 0.55 0.55
Reserves 3.53 7.77 5.42 5.23
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 13.98 8.32 5.97 5.78
Secured Loans 17.95 12.29 12.09 8.62
Unsecured Loans 5.64 5.18 2.16 2.53
Total Debt 23.59 17.47 14.25 11.15
Other Liabilities 30.89 16.24 9.78 4.34
Total Liabilities 68.46 42.03 30.00 21.27
APPLICATION OF FUNDS :          
Gross Block 6.95 5.85 4.84 3.45
Less: Accumulated Depreciation 3.11 2.44 1.86 1.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 3.84 3.41 2.98 2.02
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.06 0.06 0.06 0.00
Current Assets, Loans & Advances          
Inventories 67.27 41.77 31.11 23.74
Sundry Debtors 2.29 1.99 4.71 0.80
Cash and Bank Balance 3.22 1.83 1.89 0.64
Loans and Advances 27.38 16.81 11.89 9.09
Total Current Assets 100.16 62.40 49.59 34.26
Less : Current Liabilities and Provisions          
Current Liabilities 36.50 24.06 22.85 15.04
Provisions 0.27 0.65 0.56 0.59
Total CL & Provisions 36.77 24.71 23.40 15.63
Net Current Assets 63.39 37.69 26.19 18.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.09 0.07 0.05 0.05
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.09 0.07 0.05 0.05
Other Assets 1.08 0.80 0.71 0.58
Total Assets 68.46 42.03 29.99 21.28
Contingent Liabilities 1.20 0.23 0.90 0.00