Umiya Tubes Balance Sheet Annual

BSE: 539798 | NSE: - | ISIN: INE173U01015 | Sector: Iron & Steel

25.20 +0.49 (1.98%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.62	0.71	0.08	0.25
Short Term Investments	2.81	1.65	4.20	0.99
Cashand Short Term Investments	3.43	2.36	4.28	1.24
Accounts Receivable- Trade Net	7.73	9.57	10.95	8.97
Total Receivables Net	7.73	9.57	10.98	9.01
Total Inventory	2.91	4.50	6.06	4.84
Other Current Assets Total	0.57	2.59	1.17	1.59
Total Current Assets	14.64	19.02	22.50	16.67
Property/ Plant/ Equipment Total- Net	3.15	5.73	6.07	6.36
Intangibles Net	0.00	0.00	0.00	0.00
Total Assets	17.79	24.75	28.57	23.03
Accounts Payable	-0.28	3.45	6.78	4.66
Notes Payable/ Short Term Debt	2.87	4.83	2.61	2.06
Other Currentliabilities Total	0.21	0.29	0.69	0.82
Total Current Liabilities	2.80	8.60	10.24	7.76
Long Term Debt	2.60	1.26	0.38	0.60
Total Long Term Debt	2.60	1.26	0.38	0.60
Total Debt	5.47	6.13	3.15	2.87
Deferred Income Tax	0.55	0.88	1.30	0.81
Total Liabilities	5.95	10.74	11.92	9.16
Common Stock Total	10.01	10.01	10.01	10.01
Retained Earnings( Accumulated Deficit)	1.83	4.01	6.64	3.86
Total Equity	11.83	14.01	16.65	13.87
Total Liabilities Shareholders' Equity	17.79	24.75	28.57	23.03
Total Common Shares Outstanding	1.00	1.00	1.00	1.00
Tangible Book Valueper Share Common Eq	11.83	14.00	16.64	13.86
Other Long Term Assets Total	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	0.04	0.16	0.21
Other Liabilities Total	-	0.00	0.00	-
Other Equity Total	-	0.00	-	-