Uma Exports Ltd.
Search Company
Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0GIU01018
52Wk High (Rs.)
152
BV (Rs.)
58.11
FV (Rs.)
10.00
Bookclosure
30/09/2024
52Wk Low (Rs.)
64
EPS (Rs.)
3.02
P/E (X)
22.18
Mkt Cap. (Rs. Cr.)
226.42
P/BV (X)
1.15
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
338.10
338.10
249.86
249.86
249.86
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
33.81
33.81
24.99
24.99
24.99
Total Share Capital
33.81
33.81
24.99
24.99
24.99
Reserves and Surplus
139.07
133.23
58.74
34.34
21.89
Total Reserves and Surplus
139.07
133.23
58.74
34.34
21.89
Total Shareholders Funds
172.88
167.04
83.73
59.33
46.88
NON-CURRENT LIABILITIES
Long Term Borrowings
0.47
1.17
0.58
3.52
3.32
Deferred Tax Liabilities [Net]
0.00
0.00
0.00
0.01
0.06
Long Term Provisions
0.20
0.18
0.15
0.12
0.00
Total Non-Current Liabilities
0.67
1.35
0.73
3.66
3.38
CURRENT LIABILITIES
Short Term Borrowings
120.70
107.69
32.32
38.62
14.70
Trade Payables
30.57
18.11
81.84
30.44
14.60
Other Current Liabilities
15.85
14.17
37.28
15.89
21.83
Short Term Provisions
0.01
0.02
0.01
0.01
0.00
Total Current Liabilities
167.13
139.99
151.44
84.97
51.13
Total Capital And Liabilities
340.68
308.39
235.90
147.96
101.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets
5.88
5.46
2.43
2.35
2.45
Other Assets
3.28
3.28
3.28
0.00
0.00
Fixed Assets
9.16
8.73
5.70
2.35
2.45
Non-Current Investments
4.15
4.39
3.30
3.41
6.17
Deferred Tax Assets [Net]
0.14
0.01
0.02
0.00
0.00
Long Term Loans And Advances
0.00
0.00
0.00
0.00
7.44
Other Non-Current Assets
41.86
32.35
4.81
4.02
0.91
Total Non-Current Assets
55.31
45.47
13.83
9.77
16.96
CURRENT ASSETS
Inventories
114.07
72.71
107.69
72.95
26.41
Trade Receivables
110.58
119.17
48.16
29.65
6.19
Cash And Cash Equivalents
24.38
33.24
32.45
13.41
11.59
Short Term Loans And Advances
4.93
0.51
0.00
0.00
0.00
OtherCurrentAssets
31.42
37.29
33.78
22.18
40.24
Total Current Assets
285.37
262.91
222.07
138.19
84.43
Total Assets
340.68
308.39
235.90
147.96
101.39
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
1.42
1.04
0.08
0.28
0.16
Non-Current Investments Unquoted Book Value
2.73
3.35
3.22
3.13
6.01