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
- Date of Incorporation
- 07/05/2013
- Company Status
- Active
- RoC
- Registration Number
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/03/2014 | Saurabhkumar R Patel | 06964670 | Managing Director | View other directorships |
| 16/01/2016 | Miteshkumar Gandabhai Patel | 07397651 | Director | View other directorships |
| 16/01/2016 | Atulkumar Jivanlal Popat | 07323826 | Director | View other directorships |
| 29/06/2020 | Yash Joshi | 08436257 | Director | View other directorships |
| 29/06/2020 | Shobhanaben Bhavinbhai Dave | 08768365 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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
FAQ
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