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Umiya Buildcon Limited — Balance Sheet
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Umiya Buildcon Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.87 Cr | 1.87 Cr | 1.87 Cr | 1.87 Cr | — |
| Share Issued | 1.87 Cr | 1.87 Cr | 1.87 Cr | 1.87 Cr | — |
| Net Debt | 127.02 Cr | 116.83 Cr | 80.17 Cr | 71.59 Cr | — |
| Total Debt | 129.15 Cr | 116.84 Cr | 80.34 Cr | 71.60 Cr | — |
| Tangible Book Value | 74.92 Cr | 69.15 Cr | 65.84 Cr | 69.53 Cr | — |
| Invested Capital | 202.14 Cr | 185.99 Cr | 146.20 Cr | 141.18 Cr | — |
| Working Capital | 22.84 Cr | 46.90 Cr | 13.79 Cr | -25.59 Cr | — |
| Net Tangible Assets | 74.92 Cr | 69.15 Cr | 65.84 Cr | 69.53 Cr | — |
| Capital Lease Obligations | 1.94 Cr | — | — | — | — |
| Common Stock Equity | 74.93 Cr | 69.15 Cr | 65.85 Cr | 69.58 Cr | — |
| Total Capitalization | 188.35 Cr | 176.75 Cr | 141.36 Cr | 105.22 Cr | — |
| Total Equity Gross Minority Interest | 81.59 Cr | 69.15 Cr | 65.85 Cr | 69.58 Cr | — |
| Minority Interest | 6.67 Cr | — | — | — | — |
| Stockholders Equity | 74.93 Cr | 69.15 Cr | 65.85 Cr | 69.58 Cr | — |
| Other Equity Interest | 65.58 Cr | 59.81 Cr | 56.51 Cr | 60.24 Cr | — |
| Capital Stock | 9.34 Cr | 9.34 Cr | 9.34 Cr | 9.34 Cr | — |
| Common Stock | 9.34 Cr | 9.34 Cr | 9.34 Cr | 9.34 Cr | — |
| Total Liabilities Net Minority Interest | 166.40 Cr | 134.38 Cr | 98.71 Cr | 93.72 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 127.41 Cr | 120.04 Cr | 88.38 Cr | 38.58 Cr | — |
| Other Non Current Liabilities | 11.88 Cr | 4.70 Cr | 4.71 Cr | 0.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 115.12 Cr | 107.60 Cr | 75.50 Cr | 35.64 Cr | — |
| Long Term Capital Lease Obligation | 1.69 Cr | — | — | — | — |
| Long Term Debt | 113.43 Cr | 107.60 Cr | 75.50 Cr | 35.64 Cr | — |
| Long Term Provisions | 0.41 Cr | 0.26 Cr | 0.16 Cr | — | 0.17 Cr |
| Current Liabilities | 38.99 Cr | 14.34 Cr | 10.33 Cr | 55.14 Cr | — |
| Other Current Liabilities | 21.92 Cr | 1.42 Cr | 1.51 Cr | 7.81 Cr | — |
| Current Debt And Capital Lease Obligation | 14.03 Cr | 9.24 Cr | 4.84 Cr | 35.95 Cr | — |
| Current Capital Lease Obligation | 0.24 Cr | — | — | — | — |
| Current Debt | 13.79 Cr | 9.24 Cr | 4.84 Cr | 35.95 Cr | — |
| Current Provisions | 0.47 Cr | 0.34 Cr | 0.31 Cr | 0.38 Cr | — |
| Payables | 0.90 Cr | 3.88 Cr | 3.85 Cr | 18.52 Cr | — |
| Accounts Payable | 0.90 Cr | 2.14 Cr | 1.43 Cr | 2.58 Cr | — |
| Total Assets | 248.00 Cr | 203.53 Cr | 164.56 Cr | 163.30 Cr | — |
| Total Non Current Assets | 186.17 Cr | 142.29 Cr | 140.44 Cr | 133.75 Cr | — |
| Other Non Current Assets | 4.99 Cr | 5.23 Cr | -5000.00 | 2.98 Cr | — |
| Non Current Deferred Taxes Assets | 6.08 Cr | 7.62 Cr | 7.57 Cr | 6.32 Cr | — |
| Investmentin Financial Assets | 48.82 Cr | 0.15 Cr | 0.22 Cr | 0.22 Cr | — |
| Available For Sale Securities | 48.82 Cr | 0.15 Cr | 0.22 Cr | 0.22 Cr | — |
| Investment Properties | 108.91 Cr | 110.72 Cr | 112.53 Cr | 104.04 Cr | — |
| Goodwill And Other Intangible Assets | 34000.00 | 79000.00 | 0.01 Cr | 0.05 Cr | — |
| Net PPE | 12.46 Cr | 11.07 Cr | 4.95 Cr | 10.88 Cr | — |
| Gross PPE | 12.46 Cr | 16.66 Cr | 9.93 Cr | 16.78 Cr | — |
| Other Properties | 12.46 Cr | 1.32 Cr | 1.25 Cr | 1.38 Cr | — |
| Current Assets | 61.83 Cr | 61.24 Cr | 24.12 Cr | 29.55 Cr | — |
| Other Current Assets | 7.37 Cr | 5.39 Cr | 0.03 Cr | 3.81 Cr | — |
| Inventory | 16.96 Cr | 5.91 Cr | 5.21 Cr | 9.08 Cr | — |
| Other Receivables | 8.17 Cr | 8.41 Cr | 8.81 Cr | 5.75 Cr | — |
| Taxes Receivable | 2.64 Cr | 2.41 Cr | 1.20 Cr | 0.20 Cr | — |
| Accounts Receivable | 6.42 Cr | 4.04 Cr | 6.40 Cr | 10.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 20.27 Cr | 0.05 Cr | 0.20 Cr | 0.04 Cr | — |
| Other Short Term Investments | 20.07 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Cash And Cash Equivalents | 0.20 Cr | 0.01 Cr | 0.17 Cr | 60000.00 | — |
| Retained Earnings | — | -7.32 Cr | -10.64 Cr | -6.88 Cr | -85.56 Cr |
| Additional Paid In Capital | — | 18.72 Cr | 18.72 Cr | 18.72 Cr | 18.72 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.26 Cr | 0.16 Cr | 0.18 Cr | 0.17 Cr |
| Non Current Deferred Revenue | — | 7.48 Cr | 8.01 Cr | 2.25 Cr | 1.94 Cr |
| Other Payable | — | 1.75 Cr | 2.43 Cr | 8.50 Cr | 2.44 Cr |
| Non Current Prepaid Assets | — | 3.59 Cr | 2.04 Cr | 1.23 Cr | 1.32 Cr |
| Other Intangible Assets | — | 79000.00 | 0.01 Cr | 0.05 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -5.60 Cr | -4.98 Cr | -5.89 Cr | -5.00 Cr |
| Construction In Progress | — | 0.00 | 0.00 | — | — |
| Machinery Furniture Equipment | — | 10.13 Cr | 3.47 Cr | 10.18 Cr | 10.28 Cr |
| Buildings And Improvements | — | 5.13 Cr | 5.13 Cr | 5.13 Cr | 5.13 Cr |
| Land And Improvements | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 35.03 Cr | 0.05 Cr | 0.65 Cr | 0.53 Cr |
| Prepaid Assets | — | 7.80 Cr | 3.41 Cr | 4.00 Cr | 3.91 Cr |
| Finished Goods | — | 2.04 Cr | 2.13 Cr | 4.84 Cr | 5.99 Cr |
| Work In Process | — | 1.58 Cr | 0.96 Cr | 1.78 Cr | 1.17 Cr |
| Raw Materials | — | 2.29 Cr | 2.12 Cr | 2.46 Cr | 5.74 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.23 Cr | -0.40 Cr | -0.24 Cr | -0.06 Cr |
| Gross Accounts Receivable | — | 4.26 Cr | 6.80 Cr | 10.28 Cr | 13.34 Cr |
| Cash Financial | — | 0.01 Cr | 0.17 Cr | 60000.00 | 0.61 Cr |
| Total Tax Payable | — | — | 0.00 | 7.43 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.