|
Uma Exports Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
94.36 Cr.
|
P/BV
|
0.48
|
Book Value (Rs.)
|
57.76
|
|
52 Week High/Low (Rs.)
|
91/18
|
FV/ML
|
10/1
|
P/E(X)
|
26.81
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
1.04
|
Div Yield (%)
|
0.00
|
|
(Rs. 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 | 338.10 | 249.86 | 249.86 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 33.81 | 33.81 | 33.81 | 24.99 | 24.99 |
| Total Share Capital | 33.81 | 33.81 | 33.81 | 24.99 | 24.99 |
| | | | | | |
| Reserves and Surplus | 160.18 | 156.11 | 146.04 | 69.20 | 44.44 |
| Total Reserves and Surplus | 160.18 | 156.11 | 146.04 | 69.20 | 44.44 |
| Total Shareholders Funds | 193.99 | 189.91 | 179.85 | 94.19 | 69.43 |
| Minority Interest | 0.68 | 0.71 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.12 | 0.47 | 1.17 | 0.58 | 3.52 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long Term Provisions | 0.18 | 0.20 | 0.18 | 0.15 | 0.12 |
| Total Non-Current Liabilities | 3.30 | 0.67 | 1.35 | 0.73 | 3.66 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 208.87 | 121.38 | 107.69 | 32.32 | 38.62 |
| Trade Payables | 11.23 | 32.44 | 19.14 | 81.95 | 48.81 |
| Other Current Liabilities | 41.43 | 22.38 | 20.19 | 47.89 | 33.86 |
| Short Term Provisions | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
| Total Current Liabilities | 261.53 | 176.21 | 147.04 | 162.18 | 121.30 |
| | | | | | |
| Total Capital And Liabilities | 459.51 | 367.50 | 328.24 | 257.09 | 194.39 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 23.27 | 9.27 | 8.73 | 5.70 | 2.35 |
| Intangible Assets | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 3.59 | 0.02 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 1.99 | 1.99 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 28.89 | 11.30 | 8.73 | 5.70 | 2.35 |
| Goodwill On Consolidation | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 1.09 | 1.89 | 4.23 | 3.19 | 3.31 |
| Deferred Tax Assets [Net] | 0.28 | 0.14 | 0.01 | 0.02 | 0.00 |
| Other Non-Current Assets | 26.16 | 41.86 | 32.35 | 4.81 | 4.02 |
| Total Non-Current Assets | 56.42 | 55.21 | 45.32 | 13.73 | 9.67 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 170.16 | 121.74 | 72.71 | 107.69 | 72.95 |
| Trade Receivables | 91.99 | 116.50 | 124.43 | 63.50 | 30.38 |
| Cash And Cash Equivalents | 61.60 | 31.42 | 41.26 | 38.35 | 17.46 |
| Short Term Loans And Advances | 12.59 | 4.93 | 0.51 | 0.00 | 0.00 |
| OtherCurrentAssets | 66.75 | 37.70 | 44.02 | 33.82 | 63.93 |
| Total Current Assets | 403.09 | 312.29 | 282.93 | 243.36 | 184.72 |
| | | | | | |
| Total Assets | 459.51 | 367.50 | 328.24 | 257.09 | 194.39 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.65 | 1.42 | 1.04 | 0.08 | 0.28 |
| Non-Current Investments Unquoted Book Value | 0.45 | 0.47 | 3.19 | 3.12 | 3.02 |
