Umiya Tubes Limited (UMIYA.BO)

INR 35.89

(1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 177.86 Million 247.48 Million 285.69 Million 230.34 Million 225.89 Million 244.05 Million
Total Current Assets 146.36 Million 190.16 Million 224.95 Million 166.74 Million 158.83 Million 173.2 Million
Cash And Short Term Investments 33.28 Million 22.63 Million 41.83 Million 11.38 Million 7.65 Million 23.88 Million
Cash and Cash Equivalents 6.17 Million 7.09 Million 849 Thousand 2.45 Million 234.19 Thousand 134.02 Thousand
Short Term Investments 27.1 Million 15.54 Million 40.98 Million 8.93 Million 7.42 Million 23.74 Million
Net Receivables 77.29 Million 96.19 Million 115.47 Million 95.7 Million 103.3 Million 94.95 Million
Inventory 29.07 Million 44.98 Million 60.56 Million 48.4 Million 29.95 Million 45.25 Million
Other Current Assets 6.71 Million 5.89 Million 1000.00 37 Thousand 642.95 Thousand 642.95 Thousand
Total Non-Current Assets 31.49 Million 57.31 Million 60.74 Million 63.6 Million 67.06 Million 70.85 Million
Net PPE 31.49 Million 57.31 Million 60.74 Million 63.6 Million 67.02 Million 70.08 Million
Good Will And Intangible Assets 532.00 1000.00 1000.00 1000.00 532.00 532.00
Good Will - - - - - -
Intangible Assets 532.00 1000.00 1000.00 1000.00 532.00 532.00
Long-Term Investments - - - 400.00 -12.04 Thousand -
Tax Assets - - - -400.00 12.04 Thousand 87.79 Thousand
Other Non Current Assets - -1000.00 -1000.00 -1000.00 39.5 Thousand 682.46 Thousand
Other Assets - -1000.00 -1000.00 - - 1.00
Total Liabilities 59.53 Million 107.35 Million 119.21 Million 91.63 Million 88.48 Million 101.72 Million
Total Current Liabilities 28.04 Million 86.02 Million 102.39 Million 77.56 Million 80.66 Million 87.36 Million
Account Payables -2.78 Million 34.48 Million 67.79 Million 46.62 Million 40.16 Million 48.71 Million
Tax Payables 765.45 Thousand 765 Thousand 96 Thousand 179 Thousand 176.06 Thousand 87.79 Thousand
Short Term Debt 28.69 Million 48.69 Million 27.67 Million 22.74 Million 31.44 Million 26.19 Million
Deferred Revenue 765.45 Thousand 960 Thousand 461 Thousand 1.81 Million 1.34 Million 87.79 Thousand
Other Current Liabilities 1.36 Million 1.89 Million 6.46 Million 6.37 Million 7.71 Million 12.37 Million
Total Non Current Liabilities 31.49 Million 21.33 Million 16.81 Million 14.06 Million 7.81 Million 14.35 Million
Long-Term Debt 25.98 Million 12.58 Million 3.82 Million 5.97 Million 383.17 Thousand 6.25 Million
Deferred Revenue Non Current -5.5 Million - - -0.66 -7.43 Million -8.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.5 Million -1000.00 -2000.00 0.66 7.43 Million 8.1 Million
Other Liabilities - - - - 1.00 1.00
Total Equity 118.33 Million 140.12 Million 166.48 Million 138.71 Million 137.41 Million 142.33 Million
Stock Holders Equity 118.33 Million 140.12 Million 166.48 Million 138.71 Million 137.41 Million 142.33 Million
Common Stock 100.06 Million 100.06 Million 100.06 Million 100.06 Million 100.06 Million 100.06 Million
Retained Earnings -50.85 Million -16.89 Million 13.54 Million 13.01 Million 12.79 Million 11.04 Million
Accumulated other comprehensive income 18.26 Million 111.09 Million 111.09 Million 111.09 Million 111.09 Million 111.09 Million
Common Stock Equity 118.33 Million 140.12 Million 166.48 Million 138.71 Million 137.41 Million 142.33 Million
Capital Lease Obligation - - - - - -
Total Investments 27.1 Million 15.54 Million 40.98 Million 8.93 Million 7.42 Million 23.74 Million
Total Debt 54.67 Million 61.27 Million 31.5 Million 28.72 Million 31.82 Million 32.44 Million
Net Debt 48.5 Million 54.18 Million 30.65 Million 26.26 Million 31.59 Million 32.3 Million

Balance Sheet Charts