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UFM Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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11.27 Cr.
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P/BV
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0.47
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Book Value (Rs.)
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40.81
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52 Week High/Low (Rs.)
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19/17
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FV/ML
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10/1
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P/E(X)
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9.36
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Bookclosure
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21/09/2024
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EPS (Rs.)
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2.03
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 59.33 | 59.33 | 59.33 | 59.33 | 59.33 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| Total Share Capital | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| | | | | | |
| Reserves and Surplus | 18.43 | 17.15 | 15.92 | 14.87 | 13.61 |
| Total Reserves and Surplus | 18.43 | 17.15 | 15.92 | 14.87 | 13.61 |
| Total Shareholders Funds | 24.36 | 23.09 | 21.86 | 20.80 | 19.55 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.59 | 2.28 | 2.98 | 3.11 | 0.92 |
| Deferred Tax Liabilities [Net] | 1.23 | 0.99 | 0.85 | 0.63 | 0.98 |
| Other Long Term Liabilities | 0.17 | 0.35 | 0.36 | 0.18 | 0.19 |
| Long Term Provisions | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.16 | 3.62 | 4.19 | 3.92 | 2.08 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.41 | 9.92 | 7.15 | 8.13 | 5.65 |
| Trade Payables | 0.04 | 4.57 | 0.00 | 0.05 | 1.21 |
| Other Current Liabilities | 0.35 | 0.71 | 0.65 | 0.84 | 0.61 |
| Short Term Provisions | 0.03 | 0.00 | 0.00 | 0.00 | 0.23 |
| Total Current Liabilities | 8.83 | 15.19 | 7.81 | 9.02 | 7.69 |
| | | | | | |
| Total Capital And Liabilities | 36.35 | 41.89 | 33.85 | 33.74 | 29.32 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8.66 | 7.54 | 7.33 | 2.37 | 2.53 |
| Capital Work-In-Progress | 0.33 | 0.00 | 0.25 | 4.04 | 0.47 |
| Other Assets | 0.00 | 1.83 | 1.92 | 0.71 | 0.72 |
| Fixed Assets | 8.99 | 9.37 | 9.50 | 7.11 | 3.72 |
| Non-Current Investments | 9.08 | 8.51 | 8.23 | 8.02 | 7.89 |
| Deferred Tax Assets [Net] | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.60 | 0.37 | 0.46 | 0.32 | 0.44 |
| Total Non-Current Assets | 18.66 | 18.37 | 18.18 | 15.45 | 12.05 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 9.39 | 16.45 | 10.21 | 12.40 | 9.71 |
| Trade Receivables | 4.04 | 4.68 | 2.93 | 3.38 | 3.90 |
| Cash And Cash Equivalents | 2.37 | 0.46 | 0.41 | 0.36 | 0.41 |
| OtherCurrentAssets | 1.88 | 1.93 | 2.12 | 2.15 | 3.26 |
| Total Current Assets | 17.69 | 23.52 | 15.67 | 18.29 | 17.27 |
| | | | | | |
| Total Assets | 36.35 | 41.89 | 33.85 | 33.74 | 29.32 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.58 | 0.58 | 0.58 | 0.58 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Non-Current Investments Unquoted Book Value | 0.00 | 8.51 | 8.23 | 7.72 | 7.41 |
