September, 01 2026 Tuesday 03:03 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-307.24( -0.40%) 31-Aug-2026
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Sensex 76957.27 -307.24  (-0.40) 31-Aug-2026
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Balance Sheet

Umiya Buildcon Ltd
Industry :  Telecommunications - Equipment
BSE Code
ISIN Demat
Book Value()
532376
INE398B01018
62.7063402
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
UMIYA-MRO
13.67
176.78
EPS(TTM)
Face Value()
Div & Yield %
6.92
5
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 9.349.349.349.349.349.34
Reserves Total 107.8266.0260.1056.5260.24-18.39
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds117.1675.3669.4465.8669.58-9.05
Secured Loans 125.33120.54116.8480.3451.7838.77
Unsecured Loans 1.698.610.000.0019.8123.42
Total Debt127.02129.15116.8480.3471.5962.19
Other Liabilities12.6212.2912.4412.872.932.26
Total Liabilities256.80216.80198.72159.07144.1055.40
APPLICATION OF FUNDS :
Gross Block 127.80131.94132.00125.53122.4518.26
Less : Accumulated Depreciation 12.1011.4510.468.047.475.05
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 115.70120.49121.54117.49114.9813.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 89.5713.530.200.010.000.00
Current Assets, Loans & Advances
Inventories 17.7115.925.865.219.0812.90
Sundry Debtors 23.4615.4512.2915.0515.6618.18
Cash and Bank Balance1.4712.9235.030.210.651.14
Loans and Advances 3.7818.338.403.654.164.66
Total Current Assets46.4262.6261.5924.1229.5536.88
Less : Current Liabilities and Provisions
Current Liabilities 6.5124.234.815.1711.389.83
Provisions 0.820.430.340.317.810.37
Total Current Liabilities & Provisions7.3324.675.155.4819.1910.20
Net Current Assets39.0937.9656.4418.6310.3626.68
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.398.368.5411.378.420.57
Deferred Tax Liability3.112.260.923.812.100.00
Net Deferred Tax0.286.107.627.566.320.57
Other Assets12.1738.7112.9215.3912.4614.95
Total Assets256.81216.80198.73159.08144.1155.41
Contingent Liabilities9.588.3810.3611.0210.979.82
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