Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532376 | NSE Symbol : UMIYA-MRO | ISIN : INE398B01018 | Industry : Telecommunications - Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	10.83	4.96	10.93	11.92	13.03
Property, Plant and Equipments	10.82	4.95	10.88	11.87	12.96
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.01	0.01	0.05	0.05	0.07
Intangible Assets under Development	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	110.92	112.54	104.04	1.29	0.00
Investment Properties	110.72	112.53	104.04	1.29	0.00
Investments in Subsidiaries, Associates and Joint venture	0.20	0.01	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	4.91	6.27	4.91	6.06	3.89
Other Non-Current Assets	7.97	9.12	7.55	8.88	10.20
Long-term Loans and Advances and Other Non-Current Assets	12.89	15.39	12.46	14.95	14.09
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.26
Others Financial Assets - Long-term	7.65	11.33	9.48	11.87	11.53
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.23	4.06	2.98	3.08	2.29
Deferred Tax Assets	7.62	7.57	6.32	0.57	0.88
Total Non Current Assets	142.25	140.45	133.75	28.73	28.00
Current Assets:
Inventories	5.86	5.21	9.08	12.90	22.14
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	35.03	0.21	0.65	1.14	0.58
Cash and Cash Equivalents	0.00	0.16	0.01	0.61	0.08
Bank Balances Other Than Cash and Cash Equivalents	35.03	0.05	0.65	0.53	0.50
Trade Receivables	12.29	15.05	15.66	18.18	5.17
Short-term Loans and Advances	3.64	0.52	1.54	1.88	1.00
Other Current Assets	4.80	3.13	2.63	2.78	8.88
Short-term Loans and Advances and Other Current Assets	8.44	3.65	4.16	4.66	9.88
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.19	0.20	0.16	0.61	4.94
Current Tax Assets - Short-term	2.40	1.20	0.20	0.37	0.53
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	5.85	2.25	3.81	3.68	4.40
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	61.63	24.11	29.55	36.88	37.77
TOTAL ASSETS	203.88	164.56	163.30	65.61	65.77
Current Liabilities:
Short term Borrowings	9.24	4.84	35.95	36.47	40.43
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	2.19	1.42	2.58	3.74	9.27
Other Current Liabilities	2.62	3.75	8.80	6.10	9.02
Others Financial Liabilities - Short-term	1.20	2.24	8.34	2.30	5.12
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.42	1.51	0.46	3.80	3.90
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.34	0.31	7.81	0.37	0.48
Current Tax Liabilities - Short-term	0.00	0.00	7.44	0.00	0.00
Other Short term Provisions	0.34	0.31	0.38	0.37	0.48
Total Current Liabilities	14.39	10.32	55.14	46.67	59.20
Net Current Asset	47.24	13.79	-25.59	-9.79	-21.44
Non-Current Liabilities:
Long term Borrowings	107.60	75.50	35.64	25.73	7.98
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	107.60	75.50	35.64	25.73	7.98
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	12.18	12.72	2.75	2.09	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	12.18	12.72	2.75	2.09	0.00
Long term Provisions	0.26	0.16	0.18	0.17	0.17
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.26	0.16	0.18	0.17	0.17
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	120.04	88.38	38.58	27.99	8.14
Shareholders’ Funds:
Share Capital	9.34	9.34	9.34	9.34	9.34
Equity Capital	9.34	9.34	9.34	9.34	9.34
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	60.10	56.52	60.24	-18.39	-10.92
Reserves and Surplus	60.10	56.52	60.24	-18.39	-10.92
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	69.45	65.86	69.58	-9.05	-1.58
Total Equity	69.45	65.86	69.58	-9.05	-1.58
TOTAL EQUITY AND LIABILITIES	203.88	164.56	163.30	65.61	65.77
Contingent Liabilities and Commitments (to the Extent Not Provided for)	7.73	11.02	10.97	9.82	9.33
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	15.00	15.00	15.00	15.00	15.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	1,86,84,602.00	1,86,84,602.00	1,86,84,602.00	1,86,84,602.00	1,86,84,602.00
Susbcribed & fully Paid up CapItal	9.34	9.34	9.34	9.34	9.34

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Umiya Buildcon Ltd

Balance Sheet