UMS Technologies Ltd - Stock Price

  • NSE :
  • BSE : 530937
  • Industry : Electronics - Components
  • House : Private
UMS Technologies Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
Share Capital35.0035.000.00
    Equity - Authorised50.0050.000.00
    Equity - Issued35.0035.000.00
    Equity Paid Up35.0035.000.00
    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 & Outstandings0.000.000.00
Total Reserves151.91138.0510.04
    Securities Premium52.3052.300.00
    Capital Reserves0.780.780.00
    Profit & Loss Account Balance16.132.27610.39
    General Reserves81.2281.220.00
    Other Reserves1.481.480.00
Reserve excluding Revaluation Reserve150.43136.5710.15
Revaluation reserve1.481.480.00
Shareholder's Funds186.91173.058.01
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.005.00-100.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.005.00-100.00
Unsecured Loans0.000.000.00
    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 - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.005.00-100.00
Current LiabilitiesNANANA
Trade Payables1.983.00-34.14
    Sundry Creditors1.983.00-34.14
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3.153.46-9.06
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.090.58-85.09
    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 Liabilities3.062.886.35
Short Term Borrowings0.005.48-100.00
    Secured ST Loans repayable on Demands0.005.48-100.00
    Working Capital Loans- Sec0.005.48-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.00-5.48100.00
Short Term Provisions2.202.181.15
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits2.202.181.15
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities7.3314.12-48.13
Total Liabilities194.23192.171.07
Gross Block223.68217.232.97
Less: Accumulated Depreciation138.51131.285.51
Less: Impairment of Assets0.000.000.00
Net Block85.1685.95-0.92
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments24.3426.15-6.95
Long Term Investment24.3426.15-6.95
Long Term Loans & Advances5.5024.23-77.29
Other Non Current Assets0.000.000.00
Total Non-Current Assets115.00136.34-15.65
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials3.745.60-33.31
    Work-in Progress13.4811.7314.85
    Finished Goods0.140.81-82.37
    Packing Materials0.000.000.00
    Stores  and Spare4.664.425.34
    Other Inventory0.000.05-100.00
Sundry Debtors4.526.87-34.17
    Debtors more than Six months0.001.12-100.00
    Debtors Others4.525.74-21.33
Cash and Bank49.7122.55120.45
    Cash in hand0.150.0958.86
    Balances at Bank49.5622.46120.71
    Other cash and bank balances0.000.000.00
Other Current Assets1.912.72-29.60
    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 Expenses0.001.23-100.00
    Other current_assets1.911.4928.76
Short Term Loans and Advances1.081.09-0.60
    Advances recoverable in cash or in kind0.001.09-100.00
    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 & Advances1.080.000.00
Total Current Assets79.2355.8341.90
Net Current Assets (Including Current Investments)71.9141.7172.38
Miscellaneous Expenses not written off0.000.000.00
Total Assets194.23192.171.07
Contingent Liabilities0.000.000.00
Total Debt0.0010.48-100.00
Book Value52.9849.028.08
Adjusted Book Value52.9849.028.08

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