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Balance Sheet	Markets > Corporate Information > Balance Sheet


Umiya Mobile Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544464	INE1P1A01018	27.3284107	Not Listed	0	98.97	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.45	0.55	0.55	0.55
Reserves Total	3.53	7.77	5.42	5.23
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	13.98	8.32	5.97	5.78
Secured Loans	17.95	12.29	12.09	8.62
Unsecured Loans	5.64	5.18	2.16	2.53
Total Debt	23.59	17.47	14.25	11.15
Other Liabilities	30.89	16.24	9.78	4.34
Total Liabilities	68.46	42.03	30.00	21.27
APPLICATION OF FUNDS :
Gross Block	6.95	5.85	4.84	3.45
Less : Accumulated Depreciation	3.11	2.44	1.86	1.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	3.84	3.41	2.98	2.02
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.06	0.06	0.06	0.00
Current Assets, Loans & Advances
Inventories	67.27	41.77	31.11	23.74
Sundry Debtors	2.29	1.99	4.71	0.80
Cash and Bank Balance	3.22	1.83	1.89	0.64
Loans and Advances	27.38	16.81	11.89	9.09
Total Current Assets	100.16	62.40	49.59	34.26
Less : Current Liabilities and Provisions
Current Liabilities	36.50	24.06	22.85	15.04
Provisions	0.27	0.65	0.56	0.59
Total Current Liabilities & Provisions	36.77	24.71	23.40	15.63
Net Current Assets	63.39	37.69	26.19	18.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.09	0.07	0.05	0.05
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.09	0.07	0.05	0.05
Other Assets	1.08	0.80	0.71	0.58
Total Assets	68.46	42.03	29.99	21.28
Contingent Liabilities	1.20	0.23	0.90	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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