Indian Company Master Data Made Simple

Umiya Tubes Limited

Established on 7 May 2013, Umiya Tubes Limited boasts 12 years of operation. Corporate Identification Number is L28112GJ2013PLC074916 and its registration number is 74916. It belongs to the classification of company limited by shares as per MCA records. Umiya Tubes Limited’s authorized capital amounts to ₹12.00 crore. This company’s paid-up capital is valued at ₹10.01 crore.

The company specializes in manufacture of fabricated metal products; except machinery and equipments operations. Umiya Tubes Limited’s registered office is at 208; 2nd Floor; Suman Tower; Sector No. 11; Gandhinagar; Gandhinagar; Gujarat; 382011; India. The firm continues to be in active status. The company may be contacted through its official email: [email protected].

Company Overview

CIN
L28112GJ2013PLC074916
Date of Incorporation
07/05/2013
Company Status
Active
RoC
Registration Number
074916
Balance sheet date
-
Company Category
Company limited by shares
Company Sub Category
Indian Non-Government Company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹12,00,00,000.00
Paid up Capital
₹10,00,66,670.00
Activity
Manufacture Of Fabricated Metal Products; Except Machinery And Equipments
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹5.51L₹63.85L₹213.35L₹168.18L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation₹0.00L-₹108.15L-₹281.36L-₹247.15L₹0.00L
Total Liabilities Net Minority Interest₹171.60L₹901.56L₹1,073.59L₹1,192.11L₹0.00L
Tangible Book Value₹1,366.45L₹1,183.31L₹1,401.22L₹1,664.82L₹0.00L
Long Term Debt₹5.53L₹8.81L₹125.84L₹38.29L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹6.90L₹537.99L₹486.92L₹276.77L₹0.00L
Machinery Furniture Equipment₹0.00L₹25.64L₹446.05L₹446.05L₹0.00L
Total Assets₹1,538.05L₹2,084.88L₹2,474.82L₹2,856.94L₹0.00L
Total Equity Gross Minority Interest₹1,366.45L₹1,183.32L₹1,401.23L₹1,664.83L₹0.00L
Gross PPE₹0.00L₹423.15L₹854.55L₹854.55L₹0.00L
Total Capitalization₹1,371.98L₹1,192.13L₹1,527.07L₹1,703.12L₹0.00L
Common Stock₹1,433.17L₹1,000.67L₹1,000.67L₹1,000.67L₹0.00L
Total Debt₹12.43L₹546.80L₹612.76L₹315.06L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.01L₹0.01L₹0.01L₹0.00L
Other Equity Interest₹100.63L₹100.63L₹100.63L₹100.63L₹0.00L
Other Non Current Liabilities-₹0.02L-₹0.02L-₹0.01L-₹0.02L₹0.00L
Capital Stock₹1,433.17L₹1,000.67L₹1,000.67L₹1,000.67L₹0.00L
Additional Paid In Capital₹175.13L₹110.25L₹110.25L₹110.25L₹0.00L
Total Non Current Assets₹0.00L₹315.00L₹573.19L₹607.40L₹0.00L
Invested Capital₹1,378.88L₹1,730.12L₹2,013.99L₹1,979.89L₹0.00L
Cash Cash Equivalents And Short Term Investments₹966.69L₹332.87L₹226.36L₹418.37L₹0.00L
Net Tangible Assets₹1,366.45L₹1,183.31L₹1,401.22L₹1,664.82L₹0.00L
Prepaid Assets₹112.99L₹367.66L₹263.47L₹70.82L₹0.00L
Cash And Cash Equivalents₹838.28L₹61.79L₹70.91L₹8.49L₹0.00L
Stockholders Equity₹1,366.45L₹1,183.32L₹1,401.23L₹1,664.83L₹0.00L
Other Short Term Investments₹128.41L₹271.08L₹155.45L₹409.88L₹0.00L
Share Issued₹100.07L₹100.07L₹100.07L₹100.07L₹0.00L
Current Assets₹1,538.05L₹1,769.89L₹1,901.64L₹2,249.55L₹0.00L
Working Capital₹1,371.96L₹932.18L₹1,041.40L₹1,225.62L₹0.00L
Current Debt₹6.90L₹537.99L₹486.92L₹276.77L₹0.00L
Ordinary Shares Number₹100.07L₹100.07L₹100.07L₹100.07L₹0.00L
Long Term Debt And Capital Lease Obligation₹5.53L₹8.81L₹125.84L₹38.29L₹0.00L
Current Liabilities₹166.09L₹837.71L₹860.24L₹1,023.93L₹0.00L
Net PPE₹0.00L₹315.00L₹573.19L₹607.40L₹0.00L
Retained Earnings-₹681.53L-₹508.59L-₹168.95L₹135.40L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹128.41L-₹0.01L-₹0.01L-₹0.01L₹0.00L
Common Stock Equity₹1,366.45L₹1,183.32L₹1,401.23L₹1,664.83L₹0.00L
Inventory₹0.00L₹290.73L₹449.84L₹605.63L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹776.48L-₹9.12L₹62.41L-₹16.02L
Financing Cash Flow-₹19.09L-₹139.17L₹252.67L₹2.74L
Investing Cash Flow₹427.36L₹91.16L₹366.81L-₹4.52L
Free Cash Flow₹368.21L₹38.89L-₹557.07L-₹19.77L
End Cash Position₹838.27L₹61.79L₹70.91L₹8.49L
Other Cash Adjustment Outside Changein Cash-₹0.00L₹0.01L₹0.01L-₹0.01L
Beginning Cash Position₹61.79L₹70.91L₹8.49L₹24.52L
Operating Cash Flow₹368.21L₹38.89L-₹557.07L-₹14.24L
Issuance Of Capital Stock₹497.37L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Net Income From Continuing Operation Net Minority Interest-₹172.94L-₹339.62L-₹408.07L₹5.24L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA-₹157.75L-₹274.77L-₹286.46L₹65.41L₹0.00L
Basic EPS-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L
Total Unusual Items₹99.60L-₹153.27L-₹10.00L-₹0.38L₹0.00L
Total Expenses₹366.87L₹206.23L₹1,016.87L₹2,087.41L₹0.00L
Operating Revenue₹56.59L₹53.31L₹720.26L₹2,120.22L₹0.00L
Tax Effect Of Unusual Items₹0.00L-₹13.37L-₹2.49L-₹0.06L₹0.00L
Total Unusual Items Excluding Goodwill₹99.60L-₹153.27L-₹10.00L-₹0.38L₹0.00L
Interest Income Non Operating₹55.06L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹55.06L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹12.39L₹64.39L₹89.04L₹25.08L₹0.00L
Net Income From Continuing And Discontinued Operation-₹172.94L-₹339.62L-₹408.07L₹5.24L₹0.00L
General And Administrative Expense₹10.71L₹3.22L₹7.95L₹12.37L₹0.00L
Reconciled Depreciation₹2.80L₹32.91L₹34.21L₹34.17L₹0.00L
Net Income Continuous Operations-₹172.94L-₹339.62L-₹408.07L₹5.24L₹0.00L
Reconciled Cost Of Revenue₹292.01L₹159.11L₹907.17L₹1,953.49L₹0.00L
Net Income-₹172.94L-₹339.62L-₹408.07L₹5.24L₹0.00L
Operating Income-₹310.28L-₹152.92L-₹296.61L₹32.81L₹0.00L
Diluted Average Shares₹123.91L₹100.07L₹100.07L₹100.07L₹0.00L
Selling And Marketing Expense₹0.00L₹0.28L₹0.91L₹1.53L₹0.00L
Normalized Income-₹272.54L-₹199.72L-₹400.56L₹5.56L₹0.00L
Total Other Finance Cost₹4.96L₹1.60L₹15.58L₹2.21L₹0.00L
Net Non Operating Interest Income Expense₹37.71L-₹65.99L-₹104.62L-₹27.29L₹0.00L
Gross Profit-₹235.42L-₹105.80L-₹186.91L₹166.73L₹0.00L
EBIT-₹160.55L-₹307.68L-₹320.67L₹31.24L₹0.00L
Diluted NIAvailto Com Stockholders-₹172.94L-₹339.62L-₹408.07L₹5.24L₹0.00L
Cost Of Revenue₹292.01L₹159.11L₹907.17L₹1,953.49L₹0.00L
Net Interest Income₹37.71L-₹65.99L-₹104.62L-₹27.29L₹0.00L
Operating Expense₹74.86L₹47.12L₹109.70L₹133.92L₹0.00L
Normalized EBITDA-₹257.35L-₹121.50L-₹276.46L₹65.79L₹0.00L
Net Income Common Stockholders-₹172.94L-₹339.62L-₹408.07L₹5.24L₹0.00L
Pretax Income-₹172.94L-₹372.07L-₹409.71L₹6.16L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹56.59L₹53.31L₹720.26L₹2,120.22L₹0.00L
Selling General And Administration₹10.71L₹3.50L₹8.86L₹13.90L₹0.00L
Other Operating Expenses₹57.30L₹9.46L₹31.66L₹31.69L₹0.00L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L
Interest Expense₹12.39L₹64.39L₹89.04L₹25.08L₹0.00L
Basic Average Shares₹108.39L₹100.07L₹100.07L₹100.07L₹0.00L
Net Income Including Noncontrolling Interests-₹172.94L-₹339.62L-₹408.07L₹5.24L₹0.00L
Tax Provision₹0.00L-₹32.46L-₹1.64L₹0.92L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
17/03/2014Saurabhkumar R Patel06964670Managing DirectorView other directorships
16/01/2016Miteshkumar Gandabhai Patel07397651DirectorView other directorships
16/01/2016Atulkumar Jivanlal Popat07323826DirectorView other directorships
29/06/2020Yash Joshi08436257DirectorView other directorships
29/06/2020Shobhanaben Bhavinbhai Dave08768365DirectorView other directorships

Latest Documents

Category:
DateTitleSize
09/10/2023
Form MGT-7-09102023
-
09/10/2023
Form AOC-4(XBRL)-09102023_signed
-
07/10/2022
Form AOC-4(XBRL)-07102022_signed
-
07/10/2022
Form MGT-7-07102022_signed
-
11/10/2021
Form MGT-7-11102021_signed
-

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Address

208; 2nd Floor; Suman Tower; Sector No. 11; Gandhinagar; Gandhinagar; Gujarat; 382011; India

FAQ

What is the incorporation date of Umiya Tubes Limited?
The incorporation date of Umiya Tubes Limited is 07/05/2013.
Who are the current board members & directors of Umiya Tubes Limited?

The current board member of Umiya Tubes Limited are:

  • Miteshkumar Gandabhai Patel
  • Miteshkumar Gandabhai Patel
  • Atulkumar Jivanlal Popat
  • Yash Joshi
  • Shobhanaben Bhavinbhai Dave
  • Saurabhkumar R Patel
What is the registered address of Umiya Tubes Limited?
The registered address of Umiya Tubes Limited is 208; 2nd Floor; Suman Tower; Sector No. 11; Gandhinagar; Gandhinagar; Gujarat; 382011; India.
What is the Corporate Identification Number of Umiya Tubes Limited?
The Corporate Identification Number of Umiya Tubes Limited is L28112GJ2013PLC074916.