Uma Converter Ltd.
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Balance Sheet  You can view the Income statement for the last 5 years.
ISIN No INE067901012 52Wk High (Rs.) 45 BV (Rs.) 34.57 FV (Rs.) 10.00
Bookclosure 22/09/2023 52Wk Low (Rs.) 23 EPS (Rs.) 1.33 P/E (X) 17.93
Mkt Cap. (Rs. Cr.) 48.46 P/BV (X) 0.69 Div Yield (%) 0.00 Mkt Lot 4000
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)202.74202.74202.74146.94146.94
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.2720.2720.2714.6914.69
Total Share Capital20.2720.2720.2714.6914.69
      
Revaluation Reserves5.045.045.045.045.04
Reserves and Surplus49.8247.1442.9127.8122.99
Total Reserves and Surplus54.8652.1847.9532.8528.03
Total Shareholders Funds75.1372.4568.2247.5542.73
      
NON-CURRENT LIABILITIES     
Long Term Borrowings18.3124.6634.5535.7135.19
Deferred Tax Liabilities [Net]3.873.963.033.683.10
Other Long Term Liabilities0.140.120.120.050.00
Long Term Provisions0.390.330.270.270.26
Total Non-Current Liabilities22.7129.0637.9839.7138.55
      
CURRENT LIABILITIES     
Short Term Borrowings47.4341.8638.8538.6030.24
Trade Payables28.8423.3817.1923.1726.06
Other Current Liabilities2.642.351.772.061.51
Short Term Provisions0.090.080.050.040.02
Total Current Liabilities79.0067.6757.8663.8757.84
      
Total Capital And Liabilities176.84169.18164.06151.13139.11
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets58.2161.3160.1164.1762.62
Capital Work-In-Progress0.030.001.280.810.23
Fixed Assets58.2461.3161.3964.9862.85
Non-Current Investments0.240.240.240.240.24
Other Non-Current Assets5.315.526.163.283.85
Total Non-Current Assets63.7967.0767.7968.5066.94
      
      
CURRENT ASSETS     
Inventories76.1968.8665.3562.1646.66
Trade Receivables25.9224.8023.3314.9121.20
Cash And Cash Equivalents0.420.451.711.270.81
OtherCurrentAssets10.528.005.884.303.50
Total Current Assets113.06102.1196.2782.6372.17
      
Total Assets176.84169.18164.06151.13139.11
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities4.071.232.562.452.08
      
BONUS DETAILS     
Bonus Equity Share Capital8.918.918.918.918.91
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.240.240.240.240.24