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

Dec 16, 11:39
87.27 +0.74 (+ 0.86%)
Volume 291
Prev. Close 86.53
Open Price 92.60
Today's Low / High
85.00
     
92.60
Bid Price(Qty.) 85.00 (200)
Open Pr.(Qty.) 86.97 (44)
52 Wk Low / High
56.10
     
111.10

NSE

Dec 16, 11:34
86.67 +0.20 (+ 0.23%)
Volume 2400
Prev. Close 86.47
Open Price 86.66
Today's Low / High
85.25
     
87.08
Bid Price(Qty.) 85.33 (4)
Open Pr.(Qty.) 86.64 (4)
52 Wk Low / High
56.81
     
110.90
ISIN No INE398B01018 Market Cap. ( in Cr. ) 161.94 P/BV 2.23 Book Value ( ) 38.85
BSE Code 532376 52 Week High/Low ( ) 111/57 FV/ML 5/1 P/E(X) 27.73
NSE Code UMIYA-MROEQ Book Closure 09/08/2024 EPS ( ) 3.13 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.005.005.005.00
No. of Equity Shares (in Lacs)186.85186.85186.85186.85
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital9.349.349.349.34
Total Share Capital9.349.349.349.34
     
Reserves and Surplus65.5859.8156.5160.24
Total Reserves and Surplus65.5859.8156.5160.24
Total Shareholders Funds74.9369.1565.8569.58
Minority Interest6.670.000.000.00
     
NON-CURRENT LIABILITIES    
Long Term Borrowings113.43107.6075.5035.64
Other Long Term Liabilities13.5712.1812.722.75
Long Term Provisions0.410.260.160.18
Total Non-Current Liabilities127.41120.0488.3838.58
     
CURRENT LIABILITIES    
Short Term Borrowings13.799.244.8435.95
Trade Payables0.902.141.432.58
Other Current Liabilities23.832.623.7516.23
Short Term Provisions0.470.340.310.38
Total Current Liabilities38.9914.3410.3355.14
     
Total Capital And Liabilities248.00203.53164.56163.30
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets121.37121.78117.48114.92
Intangible Assets0.000.010.010.05
Fixed Assets121.37121.79117.49114.97
Deferred Tax Assets [Net]6.087.627.576.32
Other Non-Current Assets58.7112.8915.3912.46
Total Non-Current Assets186.17142.29140.44133.75
     
     
CURRENT ASSETS    
Inventories16.965.915.219.08
Trade Receivables14.5912.2915.0515.66
Cash And Cash Equivalents13.1035.040.220.65
OtherCurrentAssets17.187.993.654.16
Total Current Assets61.8361.2424.1229.55
     
Total Assets248.00203.53164.56163.30
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities8.387.7311.0210.97