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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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0.49
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Book Value (Rs.)
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38.91
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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 | 17.15 | 15.92 | 14.87 | 13.61 | 12.50 |
| Total Reserves and Surplus | 17.15 | 15.92 | 14.87 | 13.61 | 12.50 |
| Total Shareholders Funds | 23.09 | 21.86 | 20.80 | 19.55 | 18.43 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.28 | 2.98 | 3.11 | 0.92 | 0.56 |
| Deferred Tax Liabilities [Net] | 0.99 | 0.85 | 0.63 | 0.98 | 0.94 |
| Other Long Term Liabilities | 0.35 | 0.36 | 0.18 | 0.19 | 0.19 |
| Total Non-Current Liabilities | 3.62 | 4.19 | 3.92 | 2.08 | 1.69 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.92 | 7.15 | 8.13 | 5.65 | 1.67 |
| Trade Payables | 4.57 | 0.00 | 0.05 | 1.21 | 0.63 |
| Other Current Liabilities | 0.71 | 0.65 | 0.84 | 0.61 | 0.39 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.23 | 0.21 |
| Total Current Liabilities | 15.19 | 7.81 | 9.02 | 7.69 | 2.91 |
| | | | | | |
| Total Capital And Liabilities | 41.89 | 33.85 | 33.74 | 29.32 | 23.03 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.37 | 7.33 | 2.37 | 2.53 | 2.52 |
| Capital Work-In-Progress | 0.00 | 0.25 | 4.04 | 0.47 | 0.00 |
| Other Assets | 0.00 | 1.92 | 0.71 | 0.72 | 0.74 |
| Fixed Assets | 9.37 | 9.50 | 7.11 | 3.72 | 3.26 |
| Non-Current Investments | 8.51 | 8.23 | 8.02 | 7.89 | 7.50 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Other Non-Current Assets | 0.50 | 0.46 | 0.32 | 0.44 | 0.00 |
| Total Non-Current Assets | 18.37 | 18.18 | 15.45 | 12.05 | 11.04 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 16.45 | 10.21 | 12.40 | 9.71 | 7.79 |
| Trade Receivables | 4.68 | 2.93 | 3.38 | 3.90 | 2.28 |
| Cash And Cash Equivalents | 0.46 | 0.41 | 0.36 | 0.41 | 0.46 |
| OtherCurrentAssets | 1.93 | 2.12 | 2.15 | 3.26 | 1.46 |
| Total Current Assets | 23.52 | 15.67 | 18.29 | 17.27 | 11.99 |
| | | | | | |
| Total Assets | 41.89 | 33.85 | 33.74 | 29.32 | 23.03 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.58 | 0.58 | 0.58 | 0.58 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.19 | 0.12 |
| Non-Current Investments Unquoted Book Value | 0.00 | 8.23 | 7.72 | 7.41 | 7.08 |
