Balance Sheet

  • Company Name :
Uma Exports Ltd Industry : (Trading)
  • BSE Code:
  • 543513
  • NSE Symbol:
  • UMAEXPORTS
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE0GIU01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 51.38
  • Market Cap(₹Cr.):
  • 162.29
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 33.81 33.81 33.81 24.99 24.99
Reserves 139.90 139.07 133.23 58.74 34.34
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 173.71 172.88 167.04 83.73 59.33
Secured Loans 207.53 120.60 107.69 32.32 38.62
Unsecured Loans 0.68 0.57 1.17 0.58 3.52
Total Debt 208.21 121.17 108.86 32.90 42.14
Other Liabilities 0.18 0.20 0.18 0.15 0.12
Total Liabilities 382.10 294.25 276.08 116.78 101.59
APPLICATION OF FUNDS :          
Gross Block 10.79 10.34 9.41 6.04 2.57
Less: Accumulated Depreciation 1.53 1.19 0.68 0.34 0.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.26 9.15 8.73 5.70 2.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 18.11 4.15 4.39 3.30 3.41
Current Assets, Loans & Advances          
Inventories 168.08 114.07 72.71 107.69 72.95
Sundry Debtors 78.92 110.58 119.17 48.16 29.65
Cash and Bank Balance 56.12 24.38 33.24 21.96 13.41
Loans and Advances 72.19 36.35 37.79 33.78 22.18
Total Current Assets 375.31 285.37 262.91 211.59 138.19
Less : Current Liabilities and Provisions          
Current Liabilities 46.57 46.42 32.28 119.11 45.40
Provisions 0.00 0.01 0.02 0.01 0.95
Total CL & Provisions 46.58 46.44 32.30 119.12 46.35
Net Current Assets 328.74 238.93 230.61 92.47 91.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.28 0.15 0.13 0.13 0.08
Deferred Tax Liability 0.00 0.00 0.12 0.11 0.10
Net Deferred Tax 0.28 0.15 0.01 0.02 -0.02
Other Assets 25.72 41.86 32.35 15.30 4.02
Total Assets 382.11 294.25 276.09 116.79 101.60
Contingent Liabilities 10,121.89 0.00 0.00 0.00 0.00