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
BSE
6.52
-4.96 %-0.34

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital100.0775.0533.33
    Equity - Authorised120.0090.0033.33
    Equity - Issued100.0775.0533.33
    Equity Paid Up100.0775.0533.33
    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 & Outstandings10.0610.060.00
Total Reserves32.2050.19-35.83
    Securities Premium11.0311.030.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance11.0534.91-68.35
    General Reserves0.000.000.00
    Other Reserves10.134.25138.31
Reserve excluding Revaluation Reserve32.2050.19-35.83
Revaluation reserve0.000.000.00
Shareholder's Funds142.33135.305.20
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans5.0710.85-53.31
    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 - Banks5.0710.85-53.31
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans1.190.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others1.190.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities8.027.1611.99
    Deferred Tax Assets0.090.000.00
    Deferred Tax Liability8.117.1613.22
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities14.2718.01-20.76
Current LiabilitiesNANANA
Trade Payables48.7290.97-46.45
    Sundry Creditors48.7290.97-46.45
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities17.0518.45-7.61
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.001.50-100.00
    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 Liabilities17.0516.950.54
Short Term Borrowings18.956.21205.30
    Secured ST Loans repayable on Demands14.685.76154.76
    Working Capital Loans- Sec14.685.76154.76
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-10.40-5.31-95.71
Short Term Provisions2.652.0529.26
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.090.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.562.0524.97
Total Current Liabilities87.37117.68-25.76
Total Liabilities243.97270.99-9.97
ASSETSNANANA
Gross Block84.4483.830.73
Less: Accumulated Depreciation14.3510.4936.77
Less: Impairment of Assets0.000.000.00
Net Block70.0973.33-4.43
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
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets70.0973.33-4.43
Current Assets Loans & AdvancesNANANA
Currents Investments22.4517.0231.89
    Quoted17.4510.5265.84
    Unquoted5.006.50-23.08
Inventories45.2627.7363.20
    Raw Materials10.7515.66-31.36
    Work-in Progress0.000.000.00
    Finished Goods34.5111.79192.76
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.29-100.00
Sundry Debtors89.39125.49-28.76
    Debtors more than Six months47.4421.89116.74
    Debtors Others41.95103.60-59.50
Cash and Bank1.439.10-84.30
    Cash in hand0.131.32-90.30
    Balances at Bank1.307.79-83.29
    Other cash and bank balances0.000.000.00
Other Current Assets5.585.84-4.35
    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 loans0.000.000.00
    Prepaid Expenses0.050.0348.84
    Other current_assets5.545.81-4.63
Short Term Loans and Advances8.4410.50-19.62
    Advances recoverable in cash or in kind0.001.67-100.00
    Advance income tax and TDS0.000.000.00
    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 & Advances8.448.83-4.43
Total Current Assets172.56195.69-11.82
Net Current Assets (Including Current Investments)85.1978.019.21
Miscellaneous Expenses not written off1.331.97-32.64
Total Assets243.97270.99-9.97
Contingent Liabilities0.100.100.00
Total Debt32.4422.2945.53
Book Value13.0916.43-20.33
Adjusted Book Value13.0912.326.23

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