Leading Financial Service Provider in India | Canara Bank Securities Ltd

Umiya Mobile Ltd.

Sep 18 BSE 71.00 (+ 3.00 4.41%)

Volume38000

Prev. Close
68.00

Open Price
70.99

Today's Low / High

69.70 71.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

58.02 85.25

Umiya Mobile Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	100.96	P/BV	5.69	Book Value ( ₹ )	12.48
52 Week High/Low ( ₹ )	85/58	FV/ML	10/2000	P/E(X)	42.98
Book Closure		EPS ( ₹ )	1.65	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	5.50	5.50	5.50	5.50	5.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.55	0.55	0.55	0.55	0.55
Total Share Capital	0.55	0.55	0.55	0.55	0.55

Reserves and Surplus	7.77	5.42	5.23	4.83	4.03
Total Reserves and Surplus	7.77	5.42	5.23	4.83	4.03
Total Shareholders Funds	8.32	5.97	5.78	5.38	4.58

NON-CURRENT LIABILITIES
Long Term Borrowings	0.79	1.37	1.71	0.00	0.00
Other Long Term Liabilities	16.04	9.63	4.20	1.55	0.26
Long Term Provisions	0.20	0.15	0.14	0.00	0.00
Total Non-Current Liabilities	17.03	11.15	6.05	1.55	0.26

CURRENT LIABILITIES
Short Term Borrowings	16.68	12.89	9.44	9.27	5.77
Trade Payables	22.25	20.92	13.62	10.56	4.57
Other Current Liabilities	1.81	1.93	1.43	0.29	0.20
Short Term Provisions	0.65	0.56	0.59	0.47	0.61
Total Current Liabilities	41.39	36.29	25.07	20.59	11.15

Total Capital And Liabilities	66.74	53.40	36.91	27.52	15.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.18	2.74	1.92	1.32	0.99
Intangible Assets	0.23	0.24	0.10	0.06	0.02
Fixed Assets	3.41	2.98	2.02	1.38	1.01
Deferred Tax Assets [Net]	0.07	0.05	0.05	0.02	0.02
Other Non-Current Assets	0.80	0.71	0.58	2.33	2.26
Total Non-Current Assets	4.28	3.75	2.65	3.73	3.29


CURRENT ASSETS
Current Investments	0.06	0.06	0.00	0.00	0.00
Inventories	41.77	31.11	23.74	17.19	9.80
Trade Receivables	1.99	4.71	0.80	0.64	0.54
Cash And Cash Equivalents	1.83	1.89	0.64	1.09	0.24
Short Term Loans And Advances	12.65	9.25	7.17	4.87	2.12
OtherCurrentAssets	4.16	2.64	1.92	0.00	0.00
Total Current Assets	62.47	49.66	34.26	23.79	12.70

Total Assets	66.74	53.40	36.91	27.52	15.99

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.23	0.90	0.00	2.20	2.20

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.06	0.06	0.00	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Umiya Mobile Ltd.