| Umiya Tubes Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 539798 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE173U01015 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 8.97 |
Market Cap(₹Cr) : 36.62 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
| Reserves | 0.82 | 3.00 | 5.64 | 2.86 | 2.73 |
| Equity Share Warrants | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 11.84 | 14.02 | 16.66 | 13.88 | 13.75 |
| Secured Loans | 4.01 | 4.70 | 1.75 | 1.48 | 2.00 |
| Unsecured Loans | 1.46 | 1.42 | 1.40 | 1.39 | 1.18 |
| Total Debt | 5.47 | 6.12 | 3.15 | 2.87 | 3.18 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 17.31 | 20.14 | 19.81 | 16.75 | 16.93 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.23 | 8.55 | 8.55 | 8.49 | 8.49 |
| Less: Accumulated Depreciation | 1.08 | 2.82 | 2.47 | 2.13 | 1.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.15 | 5.73 | 6.08 | 6.36 | 6.70 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.71 | 1.55 | 4.10 | 0.89 | 0.74 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.91 | 4.50 | 6.06 | 4.84 | 3.00 |
| Sundry Debtors | 7.73 | 9.57 | 10.95 | 8.97 | 9.74 |
| Cash and Bank Balance | 0.62 | 0.71 | 0.08 | 0.25 | 0.02 |
| Loans and Advances | 3.74 | 2.69 | 1.31 | 1.72 | 2.39 |
| Total Current Assets | 14.99 | 17.47 | 18.40 | 15.78 | 15.14 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.97 | 3.64 | 7.42 | 5.30 | 4.79 |
| Provisions | 0.02 | 0.10 | 0.05 | 0.18 | 0.13 |
| Total CL & Provisions | 2.99 | 3.73 | 7.47 | 5.48 | 4.93 |
| Net Current Assets | 12.00 | 13.73 | 10.93 | 10.30 | 10.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.32 | 0.42 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.88 | 1.30 | 1.30 | 0.81 | 0.74 |
| Net Deferred Tax | -0.56 | -0.88 | -1.30 | -0.81 | -0.74 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 17.30 | 20.13 | 19.80 | 16.74 | 16.92 |
| Contingent Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |