Umiya Tubes Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

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

Preference share capital

-

-

-

-

-

Reserves & surplus

1.83

4.01

6.64

2.86

2.73

Loan funds

Secured loans

4.30

6.09

2.99

2.66

2.58

Unsecured loans

-

-

-

-

-

Total

16.13

20.10

19.64

16.53

16.32

Uses of funds

Fixed assets

Gross block

4.23

8.55

8.55

8.49

8.49

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.08

2.81

2.47

2.13

1.79

Net block

3.15

5.73

6.07

6.36

6.70

Capital work-in-progress

-

-

-

-

-

Investments

2.71

1.55

4.10

0.89

0.74

Net current assets

Current assets, loans & advances

14.99

17.46

18.40

15.78

15.15

Less : current liabilities & provisions

4.72

4.65

8.93

6.50

6.27

Total net current assets

10.27

12.81

9.47

9.28

8.87

Miscellaneous expenses not written

-

-

-

-

-

Total

16.13

20.10

19.64

16.53

16.32

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

2.71

-

-

-

-

Contingent liabilities

-

-

0.01

0.01

0.01

Number of equity sharesoutstanding (Lacs)

100.07

100.07

100.07

100.07

100.07