UFM Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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0.00 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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35.06
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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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10/100
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P/E(X)
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0.00
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Bookclosure
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29/09/2023
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EPS (Rs.)
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2.31
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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) | AR | 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 |
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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 |
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Reserves and Surplus | 14.87 | 13.61 | 12.50 | 11.34 | 10.75 |
Total Reserves and Surplus | 14.87 | 13.61 | 12.50 | 11.34 | 10.75 |
Total Shareholders Funds | 20.80 | 19.55 | 18.43 | 17.27 | 16.69 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.11 | 0.92 | 0.56 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.63 | 0.98 | 0.94 | 0.81 | 0.84 |
Other Long Term Liabilities | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 |
Total Non-Current Liabilities | 3.92 | 2.08 | 1.69 | 1.00 | 1.04 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.13 | 5.65 | 1.67 | 3.94 | 5.62 |
Trade Payables | 0.05 | 1.21 | 0.63 | 1.23 | 0.23 |
Other Current Liabilities | 0.84 | 0.61 | 0.39 | 0.05 | 0.07 |
Short Term Provisions | 0.00 | 0.23 | 0.21 | 0.00 | 0.00 |
Total Current Liabilities | 9.02 | 7.69 | 2.91 | 5.22 | 5.92 |
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Total Capital And Liabilities | 33.74 | 29.32 | 23.03 | 23.50 | 23.65 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.37 | 2.53 | 2.52 | 1.85 | 2.07 |
Capital Work-In-Progress | 4.04 | 0.47 | 0.00 | 0.86 | 0.70 |
Other Assets | 0.71 | 0.72 | 0.74 | 0.75 | 0.77 |
Fixed Assets | 7.11 | 3.72 | 3.26 | 3.47 | 3.54 |
Non-Current Investments | 8.02 | 7.89 | 7.50 | 8.10 | 8.16 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.28 | 0.28 | 0.28 |
Other Non-Current Assets | 0.32 | 0.44 | 0.00 | 0.01 | 0.00 |
Total Non-Current Assets | 15.45 | 12.05 | 11.04 | 11.85 | 11.98 |
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CURRENT ASSETS | | | | | |
Inventories | 12.40 | 9.71 | 7.79 | 5.82 | 4.76 |
Trade Receivables | 3.38 | 3.90 | 2.28 | 3.25 | 3.69 |
Cash And Cash Equivalents | 0.36 | 0.41 | 0.46 | 0.59 | 0.52 |
OtherCurrentAssets | 2.15 | 3.26 | 1.46 | 1.99 | 2.69 |
Total Current Assets | 18.29 | 17.27 | 11.99 | 11.64 | 11.66 |
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Total Assets | 33.74 | 29.32 | 23.03 | 23.50 | 23.65 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.19 | 0.12 | 0.07 | 0.10 |
Non-Current Investments Unquoted Book Value | 7.72 | 7.41 | 7.08 | 6.57 | 6.60 |