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Umiya Tubes Ltd. - Research Center
539798 UMIYA Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 10.01 10.01 10.01 10.01 10.01
Share application money - - 1.01 1.01 1.01
Preference share capital - - - - -
Reserves & surplus 4.01 6.64 2.86 2.73 3.22
Loan funds
Secured loans 6.09 2.99 2.66 2.58 2.52
Unsecured loans - - - - -
Total 20.10 19.64 16.53 16.32 16.75
Uses of funds
Fixed assets
Gross block 8.55 8.55 8.49 8.49 8.44
Less : revaluation reserve - - - - -
Less : accumulated depreciation 2.81 2.47 2.13 1.79 1.43
Net block 5.73 6.07 6.36 6.70 7.01
Capital work-in-progress - - - - -
Investments 1.55 4.10 0.89 0.74 2.25
Net current assets
Current assets, loans & advances 17.46 18.40 15.78 15.15 15.15
Less : current liabilities & provisions 4.65 8.93 6.50 6.27 7.65
Total net current assets 12.81 9.47 9.28 8.87 7.50
Miscellaneous expenses not written - - - - -
Total 20.10 19.64 16.53 16.32 16.75
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - 0.01 0.01 0.01 0.01
Number of equity sharesoutstanding (Lacs) 100.07 100.07 100.07 100.07 100.07
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