Uma Exports Ltd

BSE Code : 543513
NSE Symbol : UMAEXPORTS
ISIN : INE0GIU01018
Industry :TRADING

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59.61 -0.25(-0.42%)

Open Price (₹)

59.55

Prev. Close (₹)

59.86

Volume (No’s)

127,077

Market Cap (₹)

201.54

Low Price (₹)

59.04

High Price (₹)

60.45 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	33.81	33.81	24.99	24.99	24.99	24.99
Reserves Total	139.07	133.23	58.74	34.34	21.89	14.17
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	172.88	167.04	83.73	59.33	46.88	39.16
Secured Loans	120.60	107.69	32.32	38.62	14.70	40.05
Unsecured Loans	0.57	1.17	0.58	3.52	3.32	0.51
Total Debt	121.17	108.86	32.90	42.14	18.02	40.56
Other Liabilities	0.20	0.18	0.15	0.12	0.00	0.00
Total Liabilities	294.25	276.08	116.78	101.59	64.90	79.72
APPLICATION OF FUNDS :
Gross Block	10.34	9.41	6.04	2.57	2.57	2.50
Less : Accumulated Depreciation	1.19	0.68	0.34	0.23	0.12	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9.15	8.73	5.70	2.34	2.45	2.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.15	4.39	3.30	3.41	6.17	5.70
Current Assets, Loans & Advances
Inventories	114.07	72.71	107.69	72.95	26.41	42.61
Sundry Debtors	110.58	119.17	48.16	29.65	6.19	7.15
Cash and Bank Balance	24.38	33.24	21.96	13.41	11.59	9.28
Loans and Advances	36.35	37.79	33.78	22.18	40.24	18.61
Total Current Assets	285.37	262.91	211.59	138.19	84.43	77.66
Less : Current Liabilities and Provisions
Current Liabilities	46.42	32.28	119.11	45.40	35.91	6.83
Provisions	0.01	0.02	0.01	0.95	0.52	0.00
Total Current Liabilities & Provisions	46.44	32.30	119.12	46.35	36.43	6.83
Net Current Assets	238.93	230.61	92.47	91.84	48.00	70.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.15	0.13	0.13	0.08	0.09	0.08
Deferred Tax Liability	0.00	0.12	0.11	0.10	0.15	0.09
Net Deferred Tax	0.15	0.01	0.02	-0.02	-0.06	-0.01
Other Assets	41.86	32.35	15.30	4.02	8.35	0.70
Total Assets	294.25	276.09	116.79	101.60	64.91	79.72
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00