Umiya Buildcon Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

9.34

9.34

9.34

9.34

9.34

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

66.02

60.10

56.52

60.24

-18.39

Loan funds

Secured loans

113.43

107.60

75.50

35.64

25.73

Unsecured loans

13.79

9.24

4.84

35.95

34.61

Total

202.57

186.29

146.21

141.18

51.29

Uses of funds

Fixed assets

Gross block

125.38

127.26

122.47

120.87

13.21

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4.88

5.72

4.98

5.89

-

Net block

120.50

121.55

117.49

114.97

13.21

Capital work-in-progress

-

-

-

-

-

Investments

13.53

0.20

0.01

-

-

Net current assets

Current assets, loans & advances

107.44

82.13

47.06

48.33

52.40

Less : current liabilities & provisions

38.90

17.59

18.36

22.12

14.33

Total net current assets

68.54

64.54

28.71

26.20

38.08

Miscellaneous expenses not written

-

-

-

-

-

Total

202.57

186.29

146.21

141.18

51.29

Notes:

Book value of unquoted investments

13.53

0.20

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

8.38

7.73

11.02

10.97

9.82

Number of equity sharesoutstanding (Lacs)

186.85

186.85

186.85

186.85

186.85