Umiya Mobile Ltd.
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Balance Sheet  You can view the Income statement for the last 5 years.
ISIN No INE1P1A01018 52Wk High (Rs.) 85 BV (Rs.) 12.48 FV (Rs.) 10.00
Bookclosure 52Wk Low (Rs.) 58 EPS (Rs.) 1.65 P/E (X) 40.62
Mkt Cap. (Rs. Cr.) 95.42 P/BV (X) 5.38 Div Yield (%) 0.00 Mkt Lot 2000
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)5.505.505.505.50
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital0.550.550.550.55
Total Share Capital0.550.550.550.55
     
Reserves and Surplus7.775.425.234.83
Total Reserves and Surplus7.775.425.234.83
Total Shareholders Funds8.325.975.785.38
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.791.371.710.00
Other Long Term Liabilities16.049.634.201.55
Long Term Provisions0.200.150.140.00
Total Non-Current Liabilities17.0311.156.051.55
     
CURRENT LIABILITIES    
Short Term Borrowings16.6812.899.449.27
Trade Payables22.2520.9213.6210.56
Other Current Liabilities1.811.931.430.29
Short Term Provisions0.650.560.590.47
Total Current Liabilities41.3936.2925.0720.59
     
Total Capital And Liabilities66.7453.4036.9127.52
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets3.182.741.921.32
Intangible Assets0.230.240.100.06
Fixed Assets3.412.982.021.38
Deferred Tax Assets [Net]0.070.050.050.02
Other Non-Current Assets0.800.710.582.33
Total Non-Current Assets4.283.752.653.73
     
     
CURRENT ASSETS    
Current Investments0.060.060.000.00
Inventories41.7731.1123.7417.19
Trade Receivables1.994.710.800.64
Cash And Cash Equivalents1.831.890.641.09
Short Term Loans And Advances12.659.257.174.87
OtherCurrentAssets4.162.641.920.00
Total Current Assets62.4749.6634.2623.79
     
Total Assets66.7453.4036.9127.52
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.230.900.002.20
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value0.060.060.000.00