Balance Sheet

  • Company Name :
Uma Converter Ltd Industry : Packaging
  • BSE Code:
  • -
  • NSE Symbol:
  • UMA
  • P/E(TTM):
  • 15.49
  • ISIN Demat:
  • INE067901012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.33
  • Book Value(₹):
  • 34.57
  • Market Cap(₹Cr.):
  • 41.77
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.27 20.27 20.27 14.69 14.69
Reserves 54.86 52.18 47.95 32.85 28.45
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 75.13 72.45 68.22 47.54 43.14
Secured Loans 46.10 46.74 53.97 64.62 56.11
Unsecured Loans 19.64 19.78 19.44 9.69 9.32
Total Debt 65.74 66.52 73.41 74.31 65.43
Other Liabilities 0.53 0.44 0.39 0.32 0.26
Total Liabilities 141.40 139.41 142.02 122.17 108.83
APPLICATION OF FUNDS :          
Gross Block 102.01 100.30 95.61 94.33 88.42
Less: Accumulated Depreciation 43.80 38.99 35.50 30.16 25.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 58.21 61.31 60.11 64.17 62.62
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.03 0.00 1.28 0.81 0.23
Investments 0.24 0.24 0.24 0.24 0.24
Current Assets, Loans & Advances          
Inventories 76.19 68.86 65.35 62.16 46.65
Sundry Debtors 25.92 24.80 23.33 14.91 21.20
Cash and Bank Balance 0.42 0.45 1.71 1.27 0.81
Loans and Advances 10.52 8.00 5.88 4.29 3.75
Total Current Assets 113.05 102.11 96.27 82.63 72.42
Less : Current Liabilities and Provisions          
Current Liabilities 31.46 25.73 18.96 24.79 27.40
Provisions 0.12 0.08 0.05 0.49 0.02
Total CL & Provisions 31.58 25.81 19.01 25.27 27.43
Net Current Assets 81.47 76.30 77.26 57.35 44.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.16 0.14 0.93 0.09 0.20
Deferred Tax Liability 4.02 4.09 3.96 3.76 3.30
Net Deferred Tax -3.86 -3.95 -3.03 -3.67 -3.10
Other Assets 5.31 5.52 6.16 3.28 3.85
Total Assets 141.40 139.42 142.02 122.18 108.83
Contingent Liabilities 4.07 2.26 0.00 2.17 1.80