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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Umiya Tubes Ltd.

BSE Code	539798
ISIN Demat	INE173U01015
Book Value	9.28

NSE Code	NA
Dividend Yield %	0.00
Market Cap	323.66

P/E	0.00
EPS	-2.92
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	100.07	100.07	100.07	100.07	100.07
Equity - Authorised	120.00	120.00	120.00	120.00	120.00
Equity - Issued	100.07	100.07	100.07	100.07	100.07
Equity Paid Up	100.07	100.07	100.07	100.07	100.07
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	10.06	10.06	10.06	10.06	10.06
Total Reserves	8.20	29.99	56.35	28.59	27.28
Securities Premium	11.03	11.03	11.03	11.03	11.03
Capital Reserves	1.50	1.50	1.50	1.50	1.50
Profit & Loss Account Balance	-50.86	-16.90	13.54	13.02	12.79
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	46.54	34.36	30.29	3.05	1.97
Reserve excluding Revaluation Reserve	8.20	29.99	56.35	28.59	27.28
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	118.33	140.12	166.48	138.72	137.41
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	-0.28	11.27	2.35	4.50	0.38
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	3.94	6.61	6.44
Term Loans - Institutions	11.42	11.67	0.00	0.00	0.00
Other Secured	-11.70	-0.40	-1.59	-2.11	-6.06
Unsecured Loans	1.16	1.32	1.48	1.48	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	1.48	1.48	0.00
Other Unsecured Loan	1.16	1.32	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	5.51	8.75	12.99	8.09	7.43
Deferred Tax Assets	3.25	4.21	0.00	0.00	1.09
Deferred Tax Liability	8.75	12.96	12.99	8.09	8.52
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	6.39	21.34	16.82	14.07	7.82
Current Liabilities	0	0	0	0	0
Trade Payables	27.84	34.48	67.80	46.63	40.17
Sundry Creditors	27.84	34.48	67.80	46.63	40.17
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.63	2.29	8.05	8.49	13.79
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.02
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	13.63	2.29	8.05	8.49	13.77
Short Term Borrowings	42.10	48.29	26.09	20.64	25.38
Secured ST Loans repayable on Demands	28.69	35.38	13.58	8.22	13.56
Working Capital Loans- Sec	28.69	35.38	13.58	8.22	13.56
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-15.28	-22.47	-1.08	4.20	-1.74
Short Term Provisions	0.20	0.96	0.46	1.81	1.33
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.77	0.10	0.18	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.20	0.20	0.37	1.64	1.33
Total Current Liabilities	83.77	86.02	102.39	77.56	80.67
Total Liabilities	208.49	247.48	285.70	230.35	225.90
ASSETS	0	0	0	0	0
Gross Block	42.33	85.47	85.47	84.91	84.91
Less: Accumulated Depreciation	10.83	28.15	24.73	21.31	17.89
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	31.50	57.32	60.74	63.60	67.02
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	31.50	57.32	60.74	63.60	67.02
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	27.11	15.55	40.99	8.94	7.42
Quoted	27.11	15.55	40.99	8.94	7.42
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	29.07	44.98	60.56	48.40	29.95
Raw Materials	1.80	1.80	24.81	19.68	8.61
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	27.03	42.96	35.49	27.93	21.27
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.24	0.22	0.26	0.80	0.07
Sundry Debtors	77.30	95.65	109.47	89.73	97.35
Debtors more than Six months	66.94	55.05	39.78	25.02	8.14
Debtors Others	10.36	40.60	69.69	64.72	89.22
Cash and Bank	6.18	7.09	0.85	2.45	0.23
Cash in hand	4.36	1.52	0.85	0.65	0.23
Balances at Bank	1.82	5.58	0.00	1.80	0.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.21	1.39	5.65	5.66	6.26
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	4.04	4.04	4.04
Prepaid Expenses	0.64	0.85	0.02	0.02	0.04
Other current_assets	0.57	0.54	1.60	1.59	2.18
Short Term Loans and Advances	36.12	25.50	7.44	11.57	17.62
Advances recoverable in cash or in kind	30.62	20.00	1.73	5.87	11.98
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	5.50	5.50	5.71	5.70	5.64
Total Current Assets	176.99	190.16	224.96	166.75	158.83
Net Current Assets (Including Current Investments)	93.22	104.14	122.56	89.19	78.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.04
Total Assets	208.49	247.48	285.70	230.35	225.90
Contingent Liabilities	0.10	0.10	0.10	0.10	0.10
Total Debt	54.68	61.28	31.51	28.72	31.82
Book Value	10.82	13.00	15.63	12.86	12.72
Adjusted Book Value	10.82	13.00	15.63	12.86	12.72

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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