Uma Exports Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0GIU01018
52Wk High (Rs.)
147
BV (Rs.)
58.11
FV (Rs.)
10.00
Bookclosure
30/09/2024
52Wk Low (Rs.)
40
EPS (Rs.)
1.04
P/E (X)
45.82
Mkt Cap. (Rs. Cr.)
160.33
P/BV (X)
0.82
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
338.10
338.10
338.10
249.86
249.86
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
33.81
33.81
33.81
24.99
24.99
Total Share Capital
33.81
33.81
33.81
24.99
24.99
Reserves and Surplus
139.90
139.07
133.23
58.74
34.34
Total Reserves and Surplus
139.90
139.07
133.23
58.74
34.34
Total Shareholders Funds
173.71
172.88
167.04
83.73
59.33
NON-CURRENT LIABILITIES
Long Term Borrowings
0.51
0.47
1.17
0.58
3.52
Deferred Tax Liabilities [Net]
0.00
0.00
0.00
0.00
0.01
Long Term Provisions
0.18
0.20
0.18
0.15
0.12
Total Non-Current Liabilities
0.69
0.67
1.35
0.73
3.66
CURRENT LIABILITIES
Short Term Borrowings
207.70
120.70
107.69
32.32
38.62
Trade Payables
7.57
30.57
18.11
81.84
30.44
Other Current Liabilities
39.00
15.85
14.17
37.28
15.89
Short Term Provisions
0.00
0.01
0.02
0.01
0.01
Total Current Liabilities
254.28
167.13
139.99
151.44
84.97
Total Capital And Liabilities
428.68
340.68
308.39
235.90
147.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets
9.26
5.88
5.46
2.43
2.35
Other Assets
0.00
3.28
3.28
3.28
0.00
Fixed Assets
9.26
9.16
8.73
5.70
2.35
Non-Current Investments
18.11
4.15
4.39
3.30
3.41
Deferred Tax Assets [Net]
0.28
0.14
0.01
0.02
0.00
Other Non-Current Assets
25.72
41.86
32.35
4.81
4.02
Total Non-Current Assets
53.37
55.31
45.47
13.83
9.77
CURRENT ASSETS
Inventories
168.08
114.07
72.71
107.69
72.95
Trade Receivables
78.92
110.58
119.17
48.16
29.65
Cash And Cash Equivalents
56.12
24.38
33.24
32.45
13.41
Short Term Loans And Advances
12.55
4.93
0.51
0.00
0.00
OtherCurrentAssets
59.65
31.42
37.29
33.78
22.18
Total Current Assets
375.31
285.37
262.91
222.07
138.19
Total Assets
428.68
340.68
308.39
235.90
147.96
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
0.00
1.42
1.04
0.08
0.28
Non-Current Investments Unquoted Book Value
0.00
2.73
3.35
3.22
3.13