Umiya Buildcon Ltd

BSE Code : 532376
NSE Symbol : UMIYA-MRO
ISIN : INE398B01018
Industry :TELECOMMUNICATIONS - EQUIPMENT

Trade Now

Get Quotes

74.22 -0.52(-0.70%)

Open Price (₹)

74.31

Prev. Close (₹)

74.74

Volume (No’s)

8,779

Market Cap (₹)

138.68

Low Price (₹)

73.00

High Price (₹)

76.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	9.34	9.34	9.34	9.34	9.34	9.34
Reserves Total	66.02	60.10	56.52	60.24	-18.39	-10.92
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	75.36	69.44	65.86	69.58	-9.05	-1.58
Secured Loans	120.54	116.84	80.34	51.78	38.77	19.21
Unsecured Loans	8.61	0.00	0.00	19.81	23.42	29.67
Total Debt	129.15	116.84	80.34	71.59	62.19	48.88
Other Liabilities	12.29	12.44	12.87	2.93	2.26	0.17
Total Liabilities	216.80	198.72	159.07	144.10	55.40	47.47
APPLICATION OF FUNDS :
Gross Block	131.94	132.00	125.53	122.45	18.26	17.04
Less : Accumulated Depreciation	11.45	10.46	8.04	7.47	5.05	4.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	120.49	121.54	117.49	114.98	13.21	13.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13.53	0.20	0.01	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	15.92	5.86	5.21	9.08	12.90	22.14
Sundry Debtors	15.45	12.29	15.05	15.66	18.18	5.17
Cash and Bank Balance	12.92	35.03	0.21	0.65	1.14	0.58
Loans and Advances	18.33	8.40	3.65	4.16	4.66	9.88
Total Current Assets	62.62	61.59	24.12	29.55	36.88	37.77
Less : Current Liabilities and Provisions
Current Liabilities	24.23	4.81	5.17	11.38	9.83	17.82
Provisions	0.43	0.34	0.31	7.81	0.37	0.48
Total Current Liabilities & Provisions	24.67	5.15	5.48	19.19	10.20	18.30
Net Current Assets	37.96	56.44	18.63	10.36	26.68	19.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.76	8.54	11.37	8.42	0.57	0.88
Deferred Tax Liability	2.66	0.92	3.81	2.10	0.00	0.00
Net Deferred Tax	6.10	7.62	7.56	6.32	0.57	0.88
Other Assets	38.71	12.92	15.39	12.46	14.95	14.09
Total Assets	216.80	198.73	159.08	144.11	55.41	47.47
Contingent Liabilities	8.38	10.36	11.02	10.97	9.82	9.29