Company Info

Company Info

BALANCE SHEET

Uma Exports Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Jun 09, 10:34
23.79 +0.99 (+ 4.34%)
Volume 5924
Prev. Close 22.80
Open Price 22.80
Today's Low / High
21.66
     
23.85
Bid Price(Qty.) 23.10 (5)
Open Pr.(Qty.) 23.79 (459)
52 Wk Low / High
18.50
     
62.20

NSE

Jun 09, 10:19
22.60 -0.13 ( -0.57%)
Volume 39825
Prev. Close 22.73
Open Price 22.70
Today's Low / High
21.60
     
22.70
Bid Price(Qty.) 22.60 (2)
Open Pr.(Qty.) 22.69 (150)
52 Wk Low / High
18.12
     
62.28
ISIN No INE0GIU01018 Market Cap. ( in Cr. ) 76.41 P/BV 0.39 Book Value ( ) 57.76
BSE Code 543513 52 Week High/Low ( ) 62/18 FV/ML 10/1 P/E(X) 90.76
NSE Code UMAEXPORTSEQ Book Closure 30/09/2024 EPS ( ) 0.25 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)338.10338.10338.10338.10249.86
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital33.8133.8133.8133.8124.99
Total Share Capital33.8133.8133.8133.8124.99
      
Reserves and Surplus162.94160.18156.11146.0469.20
Total Reserves and Surplus162.94160.18156.11146.0469.20
Total Shareholders Funds196.75193.99189.91179.8594.19
Minority Interest0.680.680.710.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.603.120.471.170.58
Long Term Provisions0.250.180.200.180.15
Total Non-Current Liabilities1.853.300.671.350.73
      
CURRENT LIABILITIES     
Short Term Borrowings140.88208.87121.38107.6932.32
Trade Payables24.9211.2332.4419.1481.95
Other Current Liabilities19.8441.4322.3820.1947.89
Short Term Provisions0.000.000.010.020.01
Total Current Liabilities185.64261.53176.21147.04162.18
      
Total Capital And Liabilities384.92459.51367.50328.24257.09
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets41.4723.279.278.735.70
Intangible Assets0.010.050.030.000.00
Capital Work-In-Progress0.023.590.020.000.00
Intangible Assets Under Development0.001.991.990.000.00
Fixed Assets41.5028.8911.308.735.70
Goodwill On Consolidation0.000.000.030.000.00
Non-Current Investments0.671.091.894.233.19
Deferred Tax Assets [Net]0.160.280.140.010.02
Other Non-Current Assets54.5626.1641.8632.354.81
Total Non-Current Assets96.8956.4255.2145.3213.73
      
      
CURRENT ASSETS     
Inventories83.55170.16121.7472.71107.69
Trade Receivables27.3391.99116.50124.4363.50
Cash And Cash Equivalents15.4061.6031.4241.2638.35
Short Term Loans And Advances0.8012.594.930.510.00
OtherCurrentAssets160.9566.7537.7044.0233.82
Total Current Assets288.03403.09312.29282.93243.36
      
Total Assets384.92459.51367.50328.24257.09
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.651.421.040.08
Non-Current Investments Unquoted Book Value0.000.450.473.193.12