Company Info

Company Info

BALANCE SHEET

Uma Exports Ltd.

You can view the balance sheet for the last 5 years.
GO

BSE

Dec 15, 04:01
38.50 -0.55 ( -1.41%)
Volume 3174
Prev. Close 39.05
Open Price 38.01
Today's Low / High
38.01
     
39.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
37.93
     
134.50

NSE

Dec 15, 03:55
38.87 -0.14 ( -0.36%)
Volume 42292
Prev. Close 39.01
Open Price 39.20
Today's Low / High
38.05
     
40.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
37.91
     
134.86
ISIN No INE0GIU01018 Market Cap. ( in Cr. ) 131.42 P/BV 0.67 Book Value ( ) 58.11
BSE Code 543513 52 Week High/Low ( ) 135/38 FV/ML 10/1 P/E(X) 37.34
NSE Code UMAEXPORTSEQ Book Closure 30/09/2024 EPS ( ) 1.04 Div Yield (%) 0.00
( 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)338.10338.10338.10249.86249.86
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital33.8133.8133.8124.9924.99
Total Share Capital33.8133.8133.8124.9924.99
      
Reserves and Surplus160.18156.11146.0469.2044.44
Total Reserves and Surplus160.18156.11146.0469.2044.44
Total Shareholders Funds193.99189.91179.8594.1969.43
Minority Interest0.680.710.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.120.471.170.583.52
Deferred Tax Liabilities [Net]0.000.000.000.000.01
Long Term Provisions0.180.200.180.150.12
Total Non-Current Liabilities3.300.671.350.733.66
      
CURRENT LIABILITIES     
Short Term Borrowings208.87121.38107.6932.3238.62
Trade Payables11.2332.4419.1481.9548.81
Other Current Liabilities41.4322.3820.1947.8933.86
Short Term Provisions0.000.010.020.010.01
Total Current Liabilities261.53176.21147.04162.18121.30
      
Total Capital And Liabilities459.51367.50328.24257.09194.39
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets23.279.278.735.702.35
Intangible Assets0.050.030.000.000.00
Capital Work-In-Progress3.590.020.000.000.00
Intangible Assets Under Development1.991.990.000.000.00
Fixed Assets28.8911.308.735.702.35
Goodwill On Consolidation0.000.030.000.000.00
Non-Current Investments1.091.894.233.193.31
Deferred Tax Assets [Net]0.280.140.010.020.00
Other Non-Current Assets26.1641.8632.354.814.02
Total Non-Current Assets56.4255.2145.3213.739.67
      
      
CURRENT ASSETS     
Inventories170.16121.7472.71107.6972.95
Trade Receivables91.99116.50124.4363.5030.38
Cash And Cash Equivalents61.6031.4241.2638.3517.46
Short Term Loans And Advances12.594.930.510.000.00
OtherCurrentAssets66.7537.7044.0233.8263.93
Total Current Assets403.09312.29282.93243.36184.72
      
Total Assets459.51367.50328.24257.09194.39
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.651.421.040.080.28
Non-Current Investments Unquoted Book Value0.450.473.193.123.02