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Umiya Buildcon Ltd.
 
BSE Code 532376
ISIN Demat INE398B01018
Book Value (Rs.) 57.13
NSE Code UMIYA-MRO
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 1569.13
TTM PE (x) 4.39
TTM EPS (Rs.) 19.14
Face Value (Rs.) 5  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised150.00  150.00  150.00  150.00  
    Equity - Issued93.42  93.42  93.42  93.42  
    Equity Paid Up93.42  93.42  93.42  93.42  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves655.84  598.11  565.11  602.37  
    Securities Premium176.91  176.91  176.91  176.91  
    Capital Reserves0.11  0.11  0.11  0.11  
    Profit & Loss Account Balance-14.79  -73.18  -106.37  -68.77  
    General Reserves483.00  483.00  483.00  483.00  
    Other Reserves10.61  11.28  11.46  11.12  
Reserve excluding Revaluation Reserve655.84  598.11  565.11  602.37  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds749.26  691.53  658.53  695.80  
Minority Interest66.68  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans1134.26  1075.98  755.04  356.44  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks699.56  735.04  409.88  18.34  
    Term Loans - Institutions434.70  340.94  376.06  338.10  
    Other Secured0.00  0.00  -30.90  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-60.82  -76.16  -75.66  -63.19  
    Deferred Tax Assets108.83  85.36  113.74  84.21  
    Deferred Tax Liability48.02  9.20  38.08  21.02  
Other Long Term Liabilities135.73  121.84  127.17  27.55  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions4.11  2.60  1.57  1.80  
Total Non-Current Liabilities1213.29  1124.26  808.11  322.60  
Current Liabilities0  0  0  0  
Trade Payables9.02  21.36  14.29  25.79  
    Sundry Creditors9.02  21.36  14.29  25.79  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities302.15  81.49  68.42  103.08  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers2.50  0.44  4.98  1.96  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities299.66  81.05  63.45  101.12  
Short Term Borrowings74.03  37.16  17.48  344.42  
    Secured ST Loans repayable on Demands7.33  37.16  17.48  146.27  
    Working Capital Loans- Sec7.33  37.16  0.00  130.21  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans59.37  -37.16  0.00  67.94  
Short Term Provisions4.73  3.37  3.13  78.12  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax0.21  0.00  0.00  74.35  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions4.52  3.37  3.13  3.77  
Total Current Liabilities389.92  143.38  103.32  551.40  
Total Liabilities2419.15  1959.16  1569.96  1569.79  
ASSETS0  0  0  0  
Gross Block174.01  168.01  100.72  169.15  
Less: Accumulated Depreciation49.37  57.27  51.08  59.82  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block124.64  110.74  49.64  109.34  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Long Term Loans & Advances271.80  70.93  98.12  82.80  
Other Non Current Assets315.32  58.28  55.74  41.76  
Total Non-Current Assets1800.85  1347.13  1328.76  1274.28  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories169.57  59.13  52.06  90.76  
    Raw Materials30.31  17.95  21.23  24.58  
    Work-in Progress16.07  15.80  9.56  17.78  
    Finished Goods16.87  12.43  16.44  30.61  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory106.32  12.95  4.83  17.78  
Sundry Debtors145.94  122.90  150.46  156.60  
    Debtors more than Six months2.42  7.17  41.20  34.71  
    Debtors Others145.59  117.99  113.22  124.27  
Cash and Bank130.99  350.43  2.20  6.52  
    Cash in hand0.02  0.01  0.01  0.00  
    Balances at Bank130.97  350.42  2.20  6.52  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets11.88  7.76  6.63  9.21  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans4.99  1.56  1.66  1.23  
    Prepaid Expenses6.89  6.20  4.62  7.98  
    Other current_assets0.00  0.00  0.35  0.00  
Short Term Loans and Advances159.92  71.82  29.85  32.42  
    Advances recoverable in cash or in kind123.56  29.11  3.14  13.78  
    Advance income tax and TDS26.41  24.08  11.95  1.98  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances9.95  18.62  14.75  16.65  
Total Current Assets618.30  612.03  241.20  295.51  
Net Current Assets (Including Current Investments)228.37  468.66  137.88  -255.89  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets2419.15  1959.16  1569.96  1569.79  
Contingent Liabilities72.14  91.92  110.24  109.74  
Total Debt1272.11  1168.41  803.42  715.96  
Book Value40.10  37.01  35.24  37.24  
Adjusted Book Value40.10  37.01  35.24  37.24  
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