Umiya Mobile Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

10.45

0.55

0.55

0.55

0.55

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

3.53

7.77

5.23

4.83

4.03

Loan funds

Secured loans

23.60

17.47

11.15

9.27

5.77

Unsecured loans

-

-

-

-

-

Total

37.58

25.79

16.94

14.66

10.35

Uses of funds

Fixed assets

Gross block

6.41

5.40

3.17

2.26

1.70

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.57

1.99

1.15

0.89

0.69

Net block

3.84

3.41

2.02

1.38

1.01

Capital work-in-progress

-

-

-

-

-

Investments

0.06

0.06

-

-

-

Net current assets

Current assets, loans & advances

101.33

63.27

34.89

26.15

14.98

Less : current liabilities & provisions

67.66

40.96

19.97

12.86

5.64

Total net current assets

33.67

22.31

14.92

13.28

9.34

Miscellaneous expenses not written

-

-

-

-

-

Total

37.58

25.79

16.94

14.66

10.35

Notes:

Book value of unquoted investments

0.06

0.06

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.43

0.23

-

2.20

2.20

Number of equity sharesoutstanding (Lacs)

104.50

5.50

5.50

5.50

5.50