Company Info

Company Info

BALANCE SHEET

Uma Exports Ltd.

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

Apr 28, 04:01
73.73 -1.32 ( -1.76%)
Volume 14078
Prev. Close 75.05
Open Price 77.31
Today's Low / High
73.71
     
77.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
73.71
     
151.00

NSE

Apr 28, 03:56
73.98 -1.51 ( -2.00%)
Volume 342067
Prev. Close 75.49
Open Price 75.30
Today's Low / High
73.12
     
78.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 73.98 (64)
52 Wk Low / High
73.12
     
151.58
ISIN No INE0GIU01018 Market Cap. ( in Cr. ) 250.13 P/BV 1.27 Book Value ( ) 58.11
BSE Code 543513 52 Week High/Low ( ) 152/73 FV/ML 10/1 P/E(X) 24.50
NSE Code UMAEXPORTSEQ Book Closure 30/09/2024 EPS ( ) 3.02 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)338.10338.10249.86249.86249.86
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital33.8133.8124.9924.9924.99
Total Share Capital33.8133.8124.9924.9924.99
      
Reserves and Surplus156.11146.0469.2044.4432.13
Total Reserves and Surplus156.11146.0469.2044.4432.13
Total Shareholders Funds189.91179.8594.1969.4357.11
Minority Interest0.710.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.471.170.583.523.32
Deferred Tax Liabilities [Net]0.000.000.000.010.06
Long Term Provisions0.200.180.150.120.00
Total Non-Current Liabilities0.671.350.733.663.38
      
CURRENT LIABILITIES     
Short Term Borrowings121.38107.6932.3238.6214.70
Trade Payables32.4419.1481.9548.8177.18
Other Current Liabilities22.3820.1947.8933.8662.77
Short Term Provisions0.010.020.010.010.00
Total Current Liabilities176.21147.04162.18121.30154.66
      
Total Capital And Liabilities367.50328.24257.09194.39215.16
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets9.278.735.702.352.45
Intangible Assets0.030.000.000.000.00
Capital Work-In-Progress0.020.000.000.000.00
Intangible Assets Under Development1.990.000.000.000.00
Fixed Assets11.308.735.702.352.45
Goodwill On Consolidation0.030.000.000.000.00
Non-Current Investments1.894.233.193.316.07
Deferred Tax Assets [Net]0.140.010.020.000.00
Long Term Loans And Advances0.000.000.000.007.44
Other Non-Current Assets41.8632.354.814.021.36
Total Non-Current Assets55.2145.3213.739.6717.31
      
      
CURRENT ASSETS     
Inventories121.7472.71107.6972.9526.41
Trade Receivables116.50124.4363.5030.3813.19
Cash And Cash Equivalents31.4241.2638.3517.4612.84
Short Term Loans And Advances4.930.510.000.000.00
OtherCurrentAssets37.7044.0233.8263.93145.40
Total Current Assets312.29282.93243.36184.72197.84
      
Total Assets367.50328.24257.09194.39215.16
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value1.421.040.080.280.16
Non-Current Investments Unquoted Book Value0.473.193.123.025.91