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Balance Sheet	Markets > Corporate Information > Balance Sheet


Umiya Buildcon Ltd	Industry: Telecommunications - Equipment

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532376	INE398B01018	62.7063402	UMIYA-MRO	0	186.75	14.44	6.92	5

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	9.34	9.34	9.34	9.34	9.34	9.34
Reserves Total	107.82	66.02	60.10	56.52	60.24	-18.39
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	117.16	75.36	69.44	65.86	69.58	-9.05
Secured Loans	125.33	120.54	116.84	80.34	51.78	38.77
Unsecured Loans	1.69	8.61	0.00	0.00	19.81	23.42
Total Debt	127.02	129.15	116.84	80.34	71.59	62.19
Other Liabilities	12.62	12.29	12.44	12.87	2.93	2.26
Total Liabilities	256.80	216.80	198.72	159.07	144.10	55.40
APPLICATION OF FUNDS :
Gross Block	127.80	131.94	132.00	125.53	122.45	18.26
Less : Accumulated Depreciation	12.10	11.45	10.46	8.04	7.47	5.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	115.70	120.49	121.54	117.49	114.98	13.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	89.57	13.53	0.20	0.01	0.00	0.00
Current Assets, Loans & Advances
Inventories	17.71	15.92	5.86	5.21	9.08	12.90
Sundry Debtors	23.46	15.45	12.29	15.05	15.66	18.18
Cash and Bank Balance	1.47	12.92	35.03	0.21	0.65	1.14
Loans and Advances	3.78	18.33	8.40	3.65	4.16	4.66
Total Current Assets	46.42	62.62	61.59	24.12	29.55	36.88
Less : Current Liabilities and Provisions
Current Liabilities	6.51	24.23	4.81	5.17	11.38	9.83
Provisions	0.82	0.43	0.34	0.31	7.81	0.37
Total Current Liabilities & Provisions	7.33	24.67	5.15	5.48	19.19	10.20
Net Current Assets	39.09	37.96	56.44	18.63	10.36	26.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.39	8.36	8.54	11.37	8.42	0.57
Deferred Tax Liability	3.11	2.26	0.92	3.81	2.10	0.00
Net Deferred Tax	0.28	6.10	7.62	7.56	6.32	0.57
Other Assets	12.17	38.71	12.92	15.39	12.46	14.95
Total Assets	256.81	216.80	198.73	159.08	144.11	55.41
Contingent Liabilities	9.58	8.38	10.36	11.02	10.97	9.82

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