BALANCE SHEET
Uma Converter Ltd.
NSE
Jul 04
26.50
+0.25 (+ 0.95%)
Volume
12000
Prev. Close
26.25
Open Price
26.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE067901012
|
Market Cap. ( ₹ in Cr. )
|
53.73
|
P/BV
|
0.72
|
Book Value ( ₹ )
|
37.06
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
45/24
|
FV/ML
|
10/4000
|
P/E(X)
|
19.88
|
|
NSE Code
|
UMASM
|
Book Closure
|
22/09/2023
|
EPS ( ₹ )
|
1.33
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 202.74 | 202.74 | 202.74 | 146.94 | 146.94 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.27 | 20.27 | 20.27 | 14.69 | 14.69 |
| Total Share Capital | 20.27 | 20.27 | 20.27 | 14.69 | 14.69 |
| | | | | | |
| Revaluation Reserves | 0.00 | 5.04 | 5.04 | 5.04 | 5.04 |
| Reserves and Surplus | 54.86 | 47.14 | 42.91 | 27.81 | 22.99 |
| Total Reserves and Surplus | 54.86 | 52.18 | 47.95 | 32.85 | 28.03 |
| Total Shareholders Funds | 75.13 | 72.45 | 68.22 | 47.55 | 42.73 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 18.31 | 24.66 | 34.55 | 35.71 | 35.19 |
| Deferred Tax Liabilities [Net] | 3.87 | 3.96 | 3.03 | 3.68 | 3.10 |
| Other Long Term Liabilities | 0.39 | 0.12 | 0.12 | 0.05 | 0.00 |
| Long Term Provisions | 0.14 | 0.33 | 0.27 | 0.27 | 0.26 |
| Total Non-Current Liabilities | 22.71 | 29.06 | 37.98 | 39.71 | 38.55 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 47.43 | 41.86 | 38.85 | 38.60 | 30.24 |
| Trade Payables | 28.84 | 23.38 | 17.19 | 23.17 | 26.06 |
| Other Current Liabilities | 2.64 | 2.35 | 1.77 | 2.06 | 1.51 |
| Short Term Provisions | 0.09 | 0.08 | 0.05 | 0.04 | 0.02 |
| Total Current Liabilities | 79.00 | 67.67 | 57.86 | 63.87 | 57.84 |
| | | | | | |
| Total Capital And Liabilities | 176.84 | 169.18 | 164.06 | 151.13 | 139.11 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 58.21 | 61.31 | 60.11 | 64.17 | 62.62 |
| Intangible Assets | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.03 | 0.00 | 1.28 | 0.81 | 0.23 |
| Fixed Assets | 58.48 | 61.31 | 61.39 | 64.98 | 62.85 |
| Non-Current Investments | 0.00 | 0.24 | 0.24 | 0.24 | 0.24 |
| Other Non-Current Assets | 5.31 | 5.52 | 6.16 | 3.28 | 3.85 |
| Total Non-Current Assets | 63.79 | 67.07 | 67.79 | 68.50 | 66.94 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 76.19 | 68.86 | 65.35 | 62.16 | 46.66 |
| Trade Receivables | 25.92 | 24.80 | 23.33 | 14.91 | 21.20 |
| Cash And Cash Equivalents | 0.42 | 0.45 | 1.71 | 1.27 | 0.81 |
| OtherCurrentAssets | 10.52 | 8.00 | 5.88 | 4.30 | 3.50 |
| Total Current Assets | 113.06 | 102.11 | 96.27 | 82.63 | 72.17 |
| | | | | | |
| Total Assets | 176.84 | 169.18 | 164.06 | 151.13 | 139.11 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.23 | 2.56 | 2.45 | 2.08 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.91 | 8.91 | 8.91 | 8.91 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.24 | 0.24 | 0.24 | 0.24 |