Balance Sheet
| Umiya Buildcon Ltd Industry: (Telecommunications - Equipment) |
|---|
|
BSE Code:
532376
ISIN Demat:
INE398B01018
Book Value(₹): 65.30 NSE Symbol:
UMIYA-MRO
Div & Yield(%):
N.A
Market Cap(₹ Cr): 174.70 P/E(TTM):
18.63
EPS(TTM):
5.02
Face Value(₹): 5.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
| Reserves | 107.82 | 66.02 | 60.10 | 56.52 | 60.24 |
| 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 | 117.16 | 75.36 | 69.44 | 65.86 | 69.58 |
| Secured Loans | 125.33 | 120.54 | 116.84 | 80.34 | 51.78 |
| Unsecured Loans | 1.69 | 8.61 | 0.00 | 0.00 | 19.81 |
| Total Debt | 127.02 | 129.15 | 116.84 | 80.34 | 71.59 |
| Other Liabilities | 12.62 | 12.29 | 12.44 | 12.87 | 2.93 |
| Total Liabilities | 256.80 | 216.80 | 198.72 | 159.07 | 144.10 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 127.80 | 131.94 | 132.00 | 125.53 | 122.45 |
| Less: Accumulated Depreciation | 12.10 | 11.45 | 10.46 | 8.04 | 7.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 115.70 | 120.49 | 121.54 | 117.49 | 114.98 |
| 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 | 89.57 | 13.53 | 0.20 | 0.01 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 17.71 | 15.92 | 5.86 | 5.21 | 9.08 |
| Sundry Debtors | 23.46 | 15.45 | 12.29 | 15.05 | 15.66 |
| Cash and Bank Balance | 1.47 | 12.92 | 35.03 | 0.21 | 0.65 |
| Loans and Advances | 3.78 | 18.33 | 8.40 | 3.65 | 4.16 |
| Total Current Assets | 46.42 | 62.62 | 61.59 | 24.12 | 29.55 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.51 | 24.23 | 4.81 | 5.17 | 11.38 |
| Provisions | 0.82 | 0.43 | 0.34 | 0.31 | 7.81 |
| Total CL & Provisions | 7.33 | 24.67 | 5.15 | 5.48 | 19.19 |
| Net Current Assets | 39.09 | 37.96 | 56.44 | 18.63 | 10.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.39 | 8.36 | 8.54 | 11.37 | 8.42 |
| Deferred Tax Liability | 3.11 | 2.26 | 0.92 | 3.81 | 2.10 |
| Net Deferred Tax | 0.28 | 6.10 | 7.62 | 7.56 | 6.32 |
| Other Assets | 12.17 | 38.71 | 12.92 | 15.39 | 12.46 |
| Total Assets | 256.81 | 216.80 | 198.73 | 159.08 | 144.11 |
| Contingent Liabilities | 9.58 | 8.38 | 10.36 | 11.02 | 10.97 |