UMA EXPORTS
|
UMA EXPORTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹34 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Authorised | ₹40 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹34 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity Paid Up | ₹34 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹146 Cr | ₹69 Cr | ₹44 Cr | ₹33 Cr | ₹24 Cr |
Securities Premium | ₹49 Cr | ₹1.29 Cr | ₹1.29 Cr | ₹1.29 Cr | ₹1.29 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹95 Cr | ₹67 Cr | ₹43 Cr | ₹24 Cr | ₹15 Cr |
General Reserves | - | - | - | ₹6.29 Cr | ₹6.29 Cr |
Other Reserves | ₹1.91 Cr | ₹0.76 Cr | ₹0.27 Cr | ₹1.47 Cr | ₹0.67 Cr |
Reserve excluding Revaluation Reserve | ₹146 Cr | ₹69 Cr | ₹44 Cr | ₹33 Cr | ₹24 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹180 Cr | ₹94 Cr | ₹69 Cr | ₹58 Cr | ₹48 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹1.17 Cr | ₹0.59 Cr | ₹3.52 Cr | ₹3.26 Cr | ₹0.51 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹1.17 Cr | ₹0.59 Cr | ₹3.52 Cr | ₹3.26 Cr | ₹0.51 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.01 Cr | ₹-0.02 Cr | ₹0.01 Cr | ₹-0.07 Cr | ₹-0.08 Cr |
Deferred Tax Assets | ₹0.13 Cr | ₹0.13 Cr | ₹0.08 Cr | ₹0.07 Cr | ₹0.08 Cr |
Deferred Tax Liability | ₹0.12 Cr | ₹0.11 Cr | ₹0.10 Cr | - | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.18 Cr | ₹0.15 Cr | ₹0.12 Cr | ₹0.14 Cr | ₹0.13 Cr |
Total Non-Current Liabilities | ₹1.35 Cr | ₹0.71 Cr | ₹3.66 Cr | ₹3.32 Cr | ₹0.56 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹19 Cr | ₹82 Cr | ₹49 Cr | ₹77 Cr | ₹11 Cr |
Sundry Creditors | ₹19 Cr | ₹82 Cr | ₹49 Cr | ₹77 Cr | ₹11 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹20 Cr | ₹48 Cr | ₹33 Cr | ₹62 Cr | ₹2.42 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹10 Cr | ₹29 Cr | ₹23 Cr | ₹52 Cr | ₹0.78 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹9.71 Cr | ₹19 Cr | ₹9.66 Cr | ₹11 Cr | ₹1.64 Cr |
Short Term Borrowings | ₹108 Cr | ₹32 Cr | ₹39 Cr | ₹15 Cr | ₹40 Cr |
Secured ST Loans repayable on Demands | ₹108 Cr | ₹32 Cr | ₹39 Cr | ₹15 Cr | ₹40 Cr |
Working Capital Loans- Sec | ₹108 Cr | ₹32 Cr | ₹39 Cr | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-108 Cr | ₹-32 Cr | ₹-39 Cr | - | - |
Short Term Provisions | ₹0.02 Cr | ₹0.01 Cr | ₹0.95 Cr | ₹3.48 Cr | ₹1.47 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹0.94 Cr | ₹3.43 Cr | ₹1.41 Cr |
Provision for post retirement benefits | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.04 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | ₹0.03 Cr | ₹0.02 Cr |
Total Current Liabilities | ₹147 Cr | ₹162 Cr | ₹121 Cr | ₹158 Cr | ₹55 Cr |
Total Liabilities | ₹328 Cr | ₹257 Cr | ₹194 Cr | ₹219 Cr | ₹104 Cr |
ASSETS | |||||
Gross Block | ₹6.14 Cr | ₹2.77 Cr | ₹2.57 Cr | ₹3.92 Cr | ₹3.85 Cr |
Less: Accumulated Depreciation | ₹0.68 Cr | ₹0.34 Cr | ₹0.23 Cr | ₹1.47 Cr | ₹1.35 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹5.46 Cr | ₹2.43 Cr | ₹2.35 Cr | ₹2.45 Cr | ₹2.50 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹4.23 Cr | ₹3.20 Cr | ₹3.31 Cr | ₹6.53 Cr | ₹6.03 Cr |
Long Term Investment | ₹4.23 Cr | ₹3.20 Cr | ₹3.31 Cr | ₹6.53 Cr | ₹6.03 Cr |
Quoted | ₹1.04 Cr | ₹0.08 Cr | ₹0.29 Cr | ₹4.40 Cr | ₹4.40 Cr |
Unquoted | ₹3.19 Cr | ₹3.12 Cr | ₹3.02 Cr | ₹2.13 Cr | ₹1.63 Cr |
Long Term Loans & Advances | ₹2.63 Cr | ₹4.80 Cr | ₹4.00 Cr | ₹0.91 Cr | ₹0.78 Cr |
Other Non Current Assets | ₹30 Cr | ₹10 Cr | ₹0.01 Cr | - | - |
Total Non-Current Assets | ₹45 Cr | ₹24 Cr | ₹9.67 Cr | ₹9.89 Cr | ₹9.31 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹73 Cr | ₹108 Cr | ₹73 Cr | ₹26 Cr | ₹43 Cr |
Raw Materials | - | - | - | - | ₹0.74 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | ₹26 Cr | ₹42 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹73 Cr | ₹108 Cr | ₹73 Cr | - | - |
Sundry Debtors | ₹124 Cr | ₹64 Cr | ₹30 Cr | ₹13 Cr | ₹14 Cr |
Debtors more than Six months | ₹10 Cr | ₹17 Cr | ₹2.18 Cr | ₹0.74 Cr | ₹0.14 Cr |
Debtors Others | ₹114 Cr | ₹46 Cr | ₹28 Cr | ₹12 Cr | ₹14 Cr |
Cash and Bank | ₹41 Cr | ₹28 Cr | ₹17 Cr | ₹13 Cr | ₹14 Cr |
Cash in hand | ₹0.38 Cr | ₹0.17 Cr | ₹0.16 Cr | ₹0.18 Cr | ₹0.19 Cr |
Balances at Bank | ₹41 Cr | ₹28 Cr | ₹17 Cr | ₹13 Cr | ₹14 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.98 Cr | ₹2.51 Cr | ₹0.62 Cr | ₹0.04 Cr | - |
Interest accrued on Investments | ₹0.62 Cr | ₹0.64 Cr | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | ₹1.50 Cr | - | ₹0.00 Cr | - |
Other current_assets | ₹0.36 Cr | ₹0.37 Cr | ₹0.62 Cr | ₹0.04 Cr | - |
Short Term Loans and Advances | ₹44 Cr | ₹31 Cr | ₹63 Cr | ₹156 Cr | ₹24 Cr |
Advances recoverable in cash or in kind | ₹30 Cr | ₹29 Cr | ₹63 Cr | ₹140 Cr | ₹16 Cr |
Advance income tax and TDS | ₹2.04 Cr | ₹0.37 Cr | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹11 Cr | ₹2.25 Cr | - | ₹16 Cr | ₹7.77 Cr |
Total Current Assets | ₹283 Cr | ₹233 Cr | ₹185 Cr | ₹209 Cr | ₹94 Cr |
Net Current Assets (Including Current Investments) | ₹136 Cr | ₹71 Cr | ₹63 Cr | ₹51 Cr | ₹40 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹328 Cr | ₹257 Cr | ₹194 Cr | ₹219 Cr | ₹104 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹109 Cr | ₹33 Cr | ₹42 Cr | ₹18 Cr | ₹41 Cr |
Book Value | 53.20 | 37.70 | 27.79 | 23.03 | 19.41 |
Adjusted Book Value | 53.20 | 37.70 | 27.79 | - | - |
Compare Balance Sheet of peers of UMA EXPORTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UMA EXPORTS | ₹353.8 Cr | -3.7% | 24.4% | 153.6% | Stock Analytics | |
ADANI ENTERPRISES | ₹351,109.0 Cr | 0.5% | -0.8% | 72.9% | Stock Analytics | |
REDINGTON | ₹17,402.3 Cr | 2.2% | 8.4% | 31.6% | Stock Analytics | |
HONASA CONSUMER | ₹13,911.7 Cr | 6.1% | 16% | NA | Stock Analytics | |
MMTC | ₹11,448.0 Cr | 5.3% | 14.8% | 155.7% | Stock Analytics | |
MSTC | ₹6,407.1 Cr | 4.7% | 6.3% | 242.8% | Stock Analytics |
UMA EXPORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UMA EXPORTS | -3.7% |
24.4% |
153.6% |
SENSEX | 0.9% |
1.5% |
23.6% |
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