Balance Sheet

  • Company Name :
Uma Exports Ltd Industry : (Trading)
  • BSE Code:
  • 543513
  • NSE Symbol:
  • UMAEXPORTS
  • P/E(TTM):
  • 37.87
  • ISIN Demat:
  • INE0GIU01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.05
  • Book Value(₹):
  • 52.60
  • Market Cap(₹Cr.):
  • 390.50
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 33.81 33.81 24.99 24.99 24.99
Reserves 139.07 133.23 58.74 34.34 21.89
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 172.88 167.04 83.73 59.33 46.88
Secured Loans 120.60 107.69 32.32 38.62 14.70
Unsecured Loans 0.57 1.17 0.58 3.52 3.32
Total Debt 121.17 108.86 32.90 42.14 18.02
Other Liabilities 0.20 0.18 0.15 0.12 0.00
Total Liabilities 294.25 276.08 116.78 101.59 64.90
APPLICATION OF FUNDS :          
Gross Block 10.34 9.41 6.04 2.57 2.57
Less: Accumulated Depreciation 1.19 0.68 0.34 0.23 0.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.15 8.73 5.70 2.34 2.45
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 4.15 4.39 3.30 3.41 6.17
Current Assets, Loans & Advances          
Inventories 114.07 72.71 107.69 72.95 26.41
Sundry Debtors 110.58 119.17 48.16 29.65 6.19
Cash and Bank Balance 24.38 33.24 21.96 13.41 11.59
Loans and Advances 36.35 37.79 33.78 22.18 40.24
Total Current Assets 285.37 262.91 211.59 138.19 84.43
Less : Current Liabilities and Provisions          
Current Liabilities 46.42 32.28 119.11 45.40 35.91
Provisions 0.01 0.02 0.01 0.95 0.52
Total CL & Provisions 46.44 32.30 119.12 46.35 36.43
Net Current Assets 238.93 230.61 92.47 91.84 48.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.15 0.13 0.13 0.08 0.09
Deferred Tax Liability 0.00 0.12 0.11 0.10 0.15
Net Deferred Tax 0.15 0.01 0.02 -0.02 -0.06
Other Assets 41.86 32.35 15.30 4.02 8.35
Total Assets 294.25 276.09 116.79 101.60 64.91
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00