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Balance Sheet

UMIYA BUILDCON LTD. SHARE PRICE [LIVE]

NSE : UMIYA-MROBSE : 532376ISIN CODE : INE398B01018Industry : IT - HardwareHouse : Private
BSE87.591.3 (+1.51 %)
PREV CLOSE ( ) 86.29
OPEN PRICE ( ) 86.04
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50
TODAY'S LOW / HIGH ( )85.71 88.21
52 WK LOW / HIGH ( )56.1 111.1
NSE87.110.81 (+0.94 %)
PREV CLOSE( ) 86.30
OPEN PRICE ( ) 86.44
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 87.11 (73)
VOLUME 8716
TODAY'S LOW / HIGH( ) 85.30 88.59
52 WK LOW / HIGH ( )56.81 110.9
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
93.42  
93.42  
93.42  
93.42  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
93.42  
93.42  
93.42  
93.42  
    Equity Paid Up
93.42  
93.42  
93.42  
93.42  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
655.84  
598.11  
565.11  
602.37  
    Securities Premium
176.91  
176.91  
176.91  
176.91  
    Capital Reserves
0.11  
0.11  
0.11  
0.11  
    Profit & Loss Account Balance
-14.79  
-73.18  
-106.37  
-68.77  
    General Reserves
483.00  
483.00  
483.00  
483.00  
    Other Reserves
10.61  
11.28  
11.46  
11.12  
Reserve excluding Revaluation Reserve
655.84  
598.11  
565.11  
602.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
749.26  
691.53  
658.53  
695.80  
Minority Interest
66.68  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
1134.26  
1075.98  
755.04  
356.44  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
699.56  
735.04  
409.88  
18.34  
    Term Loans - Institutions
434.70  
340.94  
376.06  
338.10  
    Other Secured
0.00  
0.00  
-30.90  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-60.82  
-76.16  
-75.66  
-63.19  
    Deferred Tax Assets
108.83  
85.36  
113.74  
84.21  
    Deferred Tax Liability
48.02  
9.20  
38.08  
21.02  
Other Long Term Liabilities
135.73  
121.84  
127.17  
27.55  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.11  
2.60  
1.57  
1.80  
Total Non-Current Liabilities
1213.29  
1124.26  
808.11  
322.60  
Current Liabilities
  
  
  
  
Trade Payables
9.02  
21.36  
14.29  
25.79  
    Sundry Creditors
9.02  
21.36  
14.29  
25.79  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
302.15  
81.49  
68.42  
103.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.50  
0.44  
4.98  
1.96  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
299.66  
81.05  
63.45  
101.12  
Short Term Borrowings
74.03  
37.16  
17.48  
344.42  
    Secured ST Loans repayable on Demands
7.33  
37.16  
17.48  
146.27  
    Working Capital Loans- Sec
7.33  
37.16  
0.00  
130.21  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
59.37  
-37.16  
0.00  
67.94  
Short Term Provisions
4.73  
3.37  
3.13  
78.12  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.21  
0.00  
0.00  
74.35  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.52  
3.37  
3.13  
3.77  
Total Current Liabilities
389.92  
143.38  
103.32  
551.40  
Total Liabilities
2419.15  
1959.16  
1569.96  
1569.79  
ASSETS
  
  
  
  
Gross Block
174.01  
168.01  
100.72  
169.15  
Less: Accumulated Depreciation
49.37  
57.27  
51.08  
59.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
124.64  
110.74  
49.64  
109.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
271.80  
70.93  
98.12  
82.80  
Other Non Current Assets
315.32  
58.28  
55.74  
41.76  
Total Non-Current Assets
1800.85  
1347.13  
1328.76  
1274.28  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
169.57  
59.13  
52.06  
90.76  
    Raw Materials
30.31  
17.95  
21.23  
24.58  
    Work-in Progress
16.07  
15.80  
9.56  
17.78  
    Finished Goods
16.87  
12.43  
16.44  
30.61  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
106.32  
12.95  
4.83  
17.78  
Sundry Debtors
145.94  
122.90  
150.46  
156.60  
    Debtors more than Six months
2.42  
7.17  
41.20  
34.71  
    Debtors Others
145.59  
117.99  
113.22  
124.27  
Cash and Bank
130.99  
350.43  
2.20  
6.52  
    Cash in hand
0.02  
0.01  
0.01  
0.00  
    Balances at Bank
130.97  
350.42  
2.20  
6.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11.88  
7.76  
6.63  
9.21  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
4.99  
1.56  
1.66  
1.23  
    Prepaid Expenses
6.89  
6.20  
4.62  
7.98  
    Other current_assets
0.00  
0.00  
0.35  
0.00  
Short Term Loans and Advances
159.92  
71.82  
29.85  
32.42  
    Advances recoverable in cash or in kind
123.56  
29.11  
3.14  
13.78  
    Advance income tax and TDS
26.41  
24.08  
11.95  
1.98  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
9.95  
18.62  
14.75  
16.65  
Total Current Assets
618.30  
612.03  
241.20  
295.51  
Net Current Assets (Including Current Investments)
228.37  
468.66  
137.88  
-255.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
2419.15  
1959.16  
1569.96  
1569.79  
Contingent Liabilities
72.14  
91.92  
110.24  
109.74  
Total Debt
1272.11  
1168.41  
803.42  
715.96  
Book Value
40.10  
37.01  
35.24  
37.24  
Adjusted Book Value
40.10  
37.01  
35.24  
37.24  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

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INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

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INVESTOR CHARTER

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