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You can view the balance sheet for the last 5 years.

Umiya Mobile Ltd.

Jun 12 BSE 50.00 (+ 2.00 4.17%)

Volume14000

Prev. Close
48.00

Open Price
48.00

Today's Low / High

48.00 50.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

41.75 124.89

Umiya Mobile Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	142.20	104.50	5.50	5.50	5.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.22	10.45	0.55	0.55	0.55
Total Share Capital	14.22	10.45	0.55	0.55	0.55

Reserves and Surplus	34.17	3.53	7.77	5.42	5.23
Total Reserves and Surplus	34.17	3.53	7.77	5.42	5.23
Total Shareholders Funds	48.39	13.98	8.32	5.97	5.78

NON-CURRENT LIABILITIES
Long Term Borrowings	51.75	0.00	0.79	1.37	1.71
Other Long Term Liabilities	0.00	30.66	16.04	9.63	4.20
Long Term Provisions	0.00	0.23	0.20	0.15	0.14
Total Non-Current Liabilities	51.75	30.89	17.03	11.15	6.05

CURRENT LIABILITIES
Short Term Borrowings	6.33	23.60	16.68	12.89	9.44
Trade Payables	49.15	28.06	22.25	20.92	13.62
Other Current Liabilities	5.99	8.44	1.81	1.93	1.43
Short Term Provisions	3.91	0.27	0.65	0.56	0.59
Total Current Liabilities	65.38	60.36	41.39	36.29	25.07

Total Capital And Liabilities	165.52	105.23	66.74	53.40	36.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.60	3.63	3.18	2.74	1.92
Intangible Assets	0.85	0.21	0.23	0.24	0.10
Fixed Assets	5.45	3.84	3.41	2.98	2.02
Deferred Tax Assets [Net]	0.03	0.09	0.07	0.05	0.05
Other Non-Current Assets	3.85	1.08	0.80	0.71	0.58
Total Non-Current Assets	9.33	5.01	4.28	3.75	2.65


CURRENT ASSETS
Current Investments	0.49	0.06	0.06	0.06	0.00
Inventories	106.85	67.27	41.77	31.11	23.74
Trade Receivables	6.55	2.29	1.99	4.71	0.80
Cash And Cash Equivalents	3.54	3.22	1.83	1.89	0.64
Short Term Loans And Advances	38.76	19.63	12.65	9.25	7.17
OtherCurrentAssets	0.00	7.75	4.16	2.64	1.92
Total Current Assets	156.19	100.23	62.47	49.66	34.26

Total Assets	165.52	105.23	66.74	53.40	36.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.43	0.23	0.90	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.90	0.00	0.00	0.00

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	142.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.22
Total Share Capital	14.22
Reserves and Surplus	34.17
Total Reserves and Surplus	34.17
Total Shareholders Funds	48.39
NON-CURRENT LIABILITIES
Long Term Borrowings	51.75
Other Long Term Liabilities	0.00
Long Term Provisions	0.00
Total Non-Current Liabilities	51.75
CURRENT LIABILITIES
Short Term Borrowings	6.33
Trade Payables	49.15
Other Current Liabilities	5.99
Short Term Provisions	3.91
Total Current Liabilities	65.38
Total Capital And Liabilities	165.52
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.60
Intangible Assets	0.85
Fixed Assets	5.45
Deferred Tax Assets [Net]	0.03
Other Non-Current Assets	3.85
Total Non-Current Assets	9.33
CURRENT ASSETS
Current Investments	0.49
Inventories	106.85
Trade Receivables	6.55
Cash And Cash Equivalents	3.54
Short Term Loans And Advances	38.76
OtherCurrentAssets	0.00
Total Current Assets	156.19
Total Assets	165.52
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00