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Umiya Buildcon 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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150.93 Cr.
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P/BV
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2.08
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Book Value (Rs.)
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38.85
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52 Week High/Low (Rs.)
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127/57
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FV/ML
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5/1
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P/E(X)
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25.85
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Bookclosure
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09/08/2024
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EPS (Rs.)
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3.13
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 186.85 | 186.85 | 186.85 | 186.85 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 9.34 | 9.34 | 9.34 | 9.34 |
| Total Share Capital | 9.34 | 9.34 | 9.34 | 9.34 |
| | | | | |
| Reserves and Surplus | 65.58 | 59.81 | 56.51 | 60.24 |
| Total Reserves and Surplus | 65.58 | 59.81 | 56.51 | 60.24 |
| Total Shareholders Funds | 74.93 | 69.15 | 65.85 | 69.58 |
| Minority Interest | 6.67 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 113.43 | 107.60 | 75.50 | 35.64 |
| Other Long Term Liabilities | 13.57 | 12.18 | 12.72 | 2.75 |
| Long Term Provisions | 0.41 | 0.26 | 0.16 | 0.18 |
| Total Non-Current Liabilities | 127.41 | 120.04 | 88.38 | 38.58 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 13.79 | 9.24 | 4.84 | 35.95 |
| Trade Payables | 0.90 | 2.14 | 1.43 | 2.58 |
| Other Current Liabilities | 23.83 | 2.62 | 3.75 | 16.23 |
| Short Term Provisions | 0.47 | 0.34 | 0.31 | 0.38 |
| Total Current Liabilities | 38.99 | 14.34 | 10.33 | 55.14 |
| | | | | |
| Total Capital And Liabilities | 248.00 | 203.53 | 164.56 | 163.30 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 121.37 | 121.78 | 117.48 | 114.92 |
| Intangible Assets | 0.00 | 0.01 | 0.01 | 0.05 |
| Fixed Assets | 121.37 | 121.79 | 117.49 | 114.97 |
| Deferred Tax Assets [Net] | 6.08 | 7.62 | 7.57 | 6.32 |
| Other Non-Current Assets | 58.71 | 12.89 | 15.39 | 12.46 |
| Total Non-Current Assets | 186.17 | 142.29 | 140.44 | 133.75 |
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| CURRENT ASSETS | | | | |
| Inventories | 16.96 | 5.91 | 5.21 | 9.08 |
| Trade Receivables | 14.59 | 12.29 | 15.05 | 15.66 |
| Cash And Cash Equivalents | 13.10 | 35.04 | 0.22 | 0.65 |
| OtherCurrentAssets | 17.18 | 7.99 | 3.65 | 4.16 |
| Total Current Assets | 61.83 | 61.24 | 24.12 | 29.55 |
| | | | | |
| Total Assets | 248.00 | 203.53 | 164.56 | 163.30 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 7.73 | 11.02 | 10.97 |
