Ratnakar Securities Pvt. Ltd.

UMIYA BUILDCON LTD.

NSE : UMIYA-MROBSE : 532376ISIN CODE : INE398B01018Industry : IT - HardwareHouse : Private

BSE87.591.3 (+1.51 %)

PREV CLOSE ( ) 86.29

OPEN PRICE ( ) 86.04

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 50

TODAY'S LOW / HIGH ( )85.71 88.21

52 WK LOW / HIGH ( )56.1 111.1

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	93.42	93.42	93.42	93.42
Equity - Authorised	150.00	150.00	150.00	150.00
Equity - Issued	93.42	93.42	93.42	93.42
Equity Paid Up	93.42	93.42	93.42	93.42
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	655.84	598.11	565.11	602.37
Securities Premium	176.91	176.91	176.91	176.91
Capital Reserves	0.11	0.11	0.11	0.11
Profit & Loss Account Balance	-14.79	-73.18	-106.37	-68.77
General Reserves	483.00	483.00	483.00	483.00
Other Reserves	10.61	11.28	11.46	11.12
Reserve excluding Revaluation Reserve	655.84	598.11	565.11	602.37
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	749.26	691.53	658.53	695.80
Minority Interest	66.68	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	1134.26	1075.98	755.04	356.44
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	699.56	735.04	409.88	18.34
Term Loans - Institutions	434.70	340.94	376.06	338.10
Other Secured	0.00	0.00	-30.90	0.00
Unsecured Loans	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-60.82	-76.16	-75.66	-63.19
Deferred Tax Assets	108.83	85.36	113.74	84.21
Deferred Tax Liability	48.02	9.20	38.08	21.02
Other Long Term Liabilities	135.73	121.84	127.17	27.55
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	4.11	2.60	1.57	1.80
Total Non-Current Liabilities	1213.29	1124.26	808.11	322.60
Current Liabilities
Trade Payables	9.02	21.36	14.29	25.79
Sundry Creditors	9.02	21.36	14.29	25.79
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	302.15	81.49	68.42	103.08
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	2.50	0.44	4.98	1.96
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	299.66	81.05	63.45	101.12
Short Term Borrowings	74.03	37.16	17.48	344.42
Secured ST Loans repayable on Demands	7.33	37.16	17.48	146.27
Working Capital Loans- Sec	7.33	37.16	0.00	130.21
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	59.37	-37.16	0.00	67.94
Short Term Provisions	4.73	3.37	3.13	78.12
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	0.21	0.00	0.00	74.35
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	4.52	3.37	3.13	3.77
Total Current Liabilities	389.92	143.38	103.32	551.40
Total Liabilities	2419.15	1959.16	1569.96	1569.79
ASSETS
Gross Block	174.01	168.01	100.72	169.15
Less: Accumulated Depreciation	49.37	57.27	51.08	59.82
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	124.64	110.74	49.64	109.34
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Long Term Loans & Advances	271.80	70.93	98.12	82.80
Other Non Current Assets	315.32	58.28	55.74	41.76
Total Non-Current Assets	1800.85	1347.13	1328.76	1274.28
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	169.57	59.13	52.06	90.76
Raw Materials	30.31	17.95	21.23	24.58
Work-in Progress	16.07	15.80	9.56	17.78
Finished Goods	16.87	12.43	16.44	30.61
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	106.32	12.95	4.83	17.78
Sundry Debtors	145.94	122.90	150.46	156.60
Debtors more than Six months	2.42	7.17	41.20	34.71
Debtors Others	145.59	117.99	113.22	124.27
Cash and Bank	130.99	350.43	2.20	6.52
Cash in hand	0.02	0.01	0.01	0.00
Balances at Bank	130.97	350.42	2.20	6.52
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	11.88	7.76	6.63	9.21
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	4.99	1.56	1.66	1.23
Prepaid Expenses	6.89	6.20	4.62	7.98
Other current_assets	0.00	0.00	0.35	0.00
Short Term Loans and Advances	159.92	71.82	29.85	32.42
Advances recoverable in cash or in kind	123.56	29.11	3.14	13.78
Advance income tax and TDS	26.41	24.08	11.95	1.98
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	9.95	18.62	14.75	16.65
Total Current Assets	618.30	612.03	241.20	295.51
Net Current Assets (Including Current Investments)	228.37	468.66	137.88	-255.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	2419.15	1959.16	1569.96	1569.79
Contingent Liabilities	72.14	91.92	110.24	109.74
Total Debt	1272.11	1168.41	803.42	715.96
Book Value	40.10	37.01	35.24	37.24
Adjusted Book Value	40.10	37.01	35.24	37.24

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Ratnakar Securities

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UMIYA BUILDCON LTD.

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