Company Info

Company Info

BALANCE SHEET

Umiya Buildcon Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Apr 24, 04:01
64.00 -0.23 ( -0.36%)
Volume 681
Prev. Close 64.23
Open Price 63.93
Today's Low / High
63.93
     
65.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
56.10
     
126.80

NSE

Apr 24, 03:40
64.24 -0.17 ( -0.26%)
Volume 5423
Prev. Close 64.41
Open Price 64.80
Today's Low / High
63.39
     
65.04
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
56.90
     
126.80
ISIN No INE398B01018 Market Cap. ( in Cr. ) 120.03 P/BV 1.65 Book Value ( ) 38.85
BSE Code 532376 52 Week High/Low ( ) 127/57 FV/ML 5/1 P/E(X) 36.18
NSE Code UMIYA-MROEQ Book Closure 09/08/2024 EPS ( ) 1.78 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.005.005.00
No. of Equity Shares (in Lacs)186.85186.85186.85
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital9.349.349.34
Total Share Capital9.349.349.34
    
Reserves and Surplus59.8156.5160.24
Total Reserves and Surplus59.8156.5160.24
Total Shareholders Funds69.1565.8569.58
    
NON-CURRENT LIABILITIES   
Long Term Borrowings107.6075.5035.64
Other Long Term Liabilities12.1812.722.75
Long Term Provisions0.260.160.18
Total Non-Current Liabilities120.0488.3838.58
    
CURRENT LIABILITIES   
Short Term Borrowings9.244.8435.95
Trade Payables2.141.432.58
Other Current Liabilities2.623.7516.23
Short Term Provisions0.340.310.38
Total Current Liabilities14.3410.3355.14
    
Total Capital And Liabilities203.53164.56163.30
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets121.78117.48114.92
Intangible Assets0.010.010.05
Fixed Assets121.79117.49114.97
Deferred Tax Assets [Net]7.627.576.32
Other Non-Current Assets12.8915.3912.46
Total Non-Current Assets142.29140.44133.75
    
    
CURRENT ASSETS   
Inventories5.915.219.08
Trade Receivables12.2915.0515.66
Cash And Cash Equivalents35.040.220.65
OtherCurrentAssets7.993.654.16
Total Current Assets61.2424.1229.55
    
Total Assets203.53164.56163.30
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities7.7311.0210.97