BALANCE SHEET
Uma Exports Ltd.
BSE
May 13
72.03
-1.50 ( -2.04%)
Volume
7807
Prev. Close
73.53
Open Price
73.54
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 14, 03:51
73.01
+0.63 (+ 0.87%)
Volume
105740
Prev. Close
72.38
Open Price
72.30
Bid Price(Qty.)
73.01 (31)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0GIU01018
|
Market Cap. ( ₹ in Cr. )
|
246.85
|
P/BV
|
1.26
|
Book Value ( ₹ )
|
58.11
|
|
BSE Code
|
543513
|
52 Week High/Low ( ₹ )
|
152/64
|
FV/ML
|
10/1
|
P/E(X)
|
24.18
|
|
NSE Code
|
UMAEXPORTSEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
3.02
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| 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 |