Uma Exports Ltd

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

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38.87 -0.14(-0.36%)

Open Price (₹)

39.20

Prev. Close (₹)

39.01

Volume (No’s)

42,292

Market Cap (₹)

131.42

Low Price (₹)

38.05

High Price (₹)

40.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	33.81	33.81	33.81	24.99	24.99	24.99
Reserves Total	139.90	139.07	133.23	58.74	34.34	21.89
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	173.71	172.88	167.04	83.73	59.33	46.88
Secured Loans	207.53	120.60	107.69	32.32	38.62	14.70
Unsecured Loans	0.68	0.57	1.17	0.58	3.52	3.32
Total Debt	208.21	121.17	108.86	32.90	42.14	18.02
Other Liabilities	0.18	0.20	0.18	0.15	0.12	0.00
Total Liabilities	382.10	294.25	276.08	116.78	101.59	64.90
APPLICATION OF FUNDS :
Gross Block	10.79	10.34	9.41	6.04	2.57	2.57
Less : Accumulated Depreciation	1.53	1.19	0.68	0.34	0.23	0.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9.26	9.15	8.73	5.70	2.34	2.45
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	18.11	4.15	4.39	3.30	3.41	6.17
Current Assets, Loans & Advances
Inventories	168.08	114.07	72.71	107.69	72.95	26.41
Sundry Debtors	78.92	110.58	119.17	48.16	29.65	6.19
Cash and Bank Balance	56.12	24.38	33.24	21.96	13.41	11.59
Loans and Advances	72.19	36.35	37.79	33.78	22.18	40.24
Total Current Assets	375.31	285.37	262.91	211.59	138.19	84.43
Less : Current Liabilities and Provisions
Current Liabilities	46.57	46.42	32.28	119.11	45.40	35.91
Provisions	0.00	0.01	0.02	0.01	0.95	0.52
Total Current Liabilities & Provisions	46.58	46.44	32.30	119.12	46.35	36.43
Net Current Assets	328.74	238.93	230.61	92.47	91.84	48.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.28	0.15	0.13	0.13	0.08	0.09
Deferred Tax Liability	0.00	0.00	0.12	0.11	0.10	0.15
Net Deferred Tax	0.28	0.15	0.01	0.02	-0.02	-0.06
Other Assets	25.72	41.86	32.35	15.30	4.02	8.35
Total Assets	382.11	294.25	276.09	116.79	101.60	64.91
Contingent Liabilities	10,121.89	0.00	0.00	0.00	0.00	0.00