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Uma Exports Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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85.13 Cr.
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P/BV
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0.44
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Book Value (Rs.)
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57.76
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52 Week High/Low (Rs.)
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75/18
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FV/ML
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10/1
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P/E(X)
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24.19
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Bookclosure
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30/09/2024
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EPS (Rs.)
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1.04
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Div Yield (%)
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0.00
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(Rs. 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) | 338.10 | 338.10 | 338.10 | 338.10 | 249.86 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 33.81 | 33.81 | 33.81 | 33.81 | 24.99 |
| Total Share Capital | 33.81 | 33.81 | 33.81 | 33.81 | 24.99 |
| | | | | | |
| Reserves and Surplus | 162.94 | 160.18 | 156.11 | 146.04 | 69.20 |
| Total Reserves and Surplus | 162.94 | 160.18 | 156.11 | 146.04 | 69.20 |
| Total Shareholders Funds | 196.75 | 193.99 | 189.91 | 179.85 | 94.19 |
| Minority Interest | 0.68 | 0.68 | 0.71 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.60 | 3.12 | 0.47 | 1.17 | 0.58 |
| Long Term Provisions | 0.25 | 0.18 | 0.20 | 0.18 | 0.15 |
| Total Non-Current Liabilities | 1.85 | 3.30 | 0.67 | 1.35 | 0.73 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 140.88 | 208.87 | 121.38 | 107.69 | 32.32 |
| Trade Payables | 24.92 | 11.23 | 32.44 | 19.14 | 81.95 |
| Other Current Liabilities | 19.84 | 41.43 | 22.38 | 20.19 | 47.89 |
| Short Term Provisions | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| Total Current Liabilities | 185.64 | 261.53 | 176.21 | 147.04 | 162.18 |
| | | | | | |
| Total Capital And Liabilities | 384.92 | 459.51 | 367.50 | 328.24 | 257.09 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 41.47 | 23.27 | 9.27 | 8.73 | 5.70 |
| Intangible Assets | 0.01 | 0.05 | 0.03 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.02 | 3.59 | 0.02 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 1.99 | 1.99 | 0.00 | 0.00 |
| Fixed Assets | 41.50 | 28.89 | 11.30 | 8.73 | 5.70 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Non-Current Investments | 0.67 | 1.09 | 1.89 | 4.23 | 3.19 |
| Deferred Tax Assets [Net] | 0.16 | 0.28 | 0.14 | 0.01 | 0.02 |
| Other Non-Current Assets | 54.56 | 26.16 | 41.86 | 32.35 | 4.81 |
| Total Non-Current Assets | 96.89 | 56.42 | 55.21 | 45.32 | 13.73 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 83.55 | 170.16 | 121.74 | 72.71 | 107.69 |
| Trade Receivables | 27.33 | 91.99 | 116.50 | 124.43 | 63.50 |
| Cash And Cash Equivalents | 15.40 | 61.60 | 31.42 | 41.26 | 38.35 |
| Short Term Loans And Advances | 0.80 | 12.59 | 4.93 | 0.51 | 0.00 |
| OtherCurrentAssets | 160.95 | 66.75 | 37.70 | 44.02 | 33.82 |
| Total Current Assets | 288.03 | 403.09 | 312.29 | 282.93 | 243.36 |
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| Total Assets | 384.92 | 459.51 | 367.50 | 328.24 | 257.09 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.65 | 1.42 | 1.04 | 0.08 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.45 | 0.47 | 3.19 | 3.12 |
