Umiya Tubes Ltd - Stock Price

  • NSE :
  • BSE : 539798
  • ISIN CODE : INE173U01015
  • Industry : Steel & Iron Products
  • House : Private
Umiya Tubes Ltd is not traded on BSE/NSE
-0.71 %-0.08

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital75.0574.001.42
    Equity - Authorised90.0075.0020.00
    Equity - Issued75.0574.001.42
    Equity Paid Up75.0574.001.42
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings10.060.000.00
Total Reserves47.3817.46171.42
    Securities Premium11.030.000.00
    Capital Reserves1.500.000.00
    Profit & Loss Account Balance34.8515.96118.44
    General Reserves0.000.000.00
    Other Reserves0.001.50-100.00
Reserve excluding Revaluation Reserve47.3817.46171.42
Revaluation reserve0.000.000.00
Shareholder's Funds132.4991.4644.87
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans9.4714.19-33.25
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks9.4714.19-33.25
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.450.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.450.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities6.675.8514.15
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability6.675.8514.15
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities16.6020.04-17.18
Current LiabilitiesNANANA
Trade Payables92.2380.1515.07
    Sundry Creditors92.2380.1515.07
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities8.042.00302.13
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.500.8087.05
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities6.541.20445.68
Short Term Borrowings12.436.5689.45
    Secured ST Loans repayable on Demands12.436.5689.45
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions5.971.89215.18
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax5.150.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.821.89-56.56
Total Current Liabilities118.6690.6030.97
Total Liabilities267.75202.1032.49
Gross Block83.8380.244.47
Less: Accumulated Depreciation10.496.6657.51
Less: Impairment of Assets0.000.000.00
Net Block73.3373.58-0.34
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.150.000.00
Total Non-Current Assets73.4873.58-0.13
Current Assets Loans & AdvancesNANANA
Currents Investments21.576.64224.83
    Raw Materials15.667.39111.90
    Work-in Progress0.000.000.00
    Finished Goods11.7913.03-9.50
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.290.14101.69
Sundry Debtors125.4989.5940.07
    Debtors more than Six months21.8914.0355.98
    Debtors Others103.6075.5537.12
Cash and Bank1.322.41-45.25
    Cash in hand1.320.9045.70
    Balances at Bank0.001.50-100.00
    Other cash and bank balances0.000.000.00
Other Current Assets7.395.1942.37
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans4.313.2930.74
    Prepaid Expenses0.030.0277.89
    Other current_assets3.051.8862.42
Short Term Loans and Advances8.951.71422.94
    Advances recoverable in cash or in kind1.670.25579.19
    Advance income tax and TDS0.290.11173.94
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances6.991.36414.10
Total Current Assets192.45126.0952.62
Net Current Assets (Including Current Investments)73.7935.49107.91
Miscellaneous Expenses not written off1.822.42-25.00
Total Assets267.75202.1032.49
Contingent Liabilities0.000.000.00
Total Debt22.3520.757.70
Book Value16.0712.0333.57
Adjusted Book Value12.059.0233.57

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