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UMA EXPORTS
Balance Sheet

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UMA EXPORTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹34 Cr₹34 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Authorised ₹40 Cr₹40 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹34 Cr₹34 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity Paid Up ₹34 Cr₹34 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 ₹156 Cr₹146 Cr₹69 Cr₹44 Cr₹33 Cr
    Securities Premium ₹49 Cr₹49 Cr₹1.29 Cr₹1.29 Cr₹1.29 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹105 Cr₹95 Cr₹67 Cr₹43 Cr₹24 Cr
    General Reserves ----₹6.29 Cr
    Other Reserves ₹1.95 Cr₹1.91 Cr₹0.76 Cr₹0.27 Cr₹1.47 Cr
Reserve excluding Revaluation Reserve ₹156 Cr₹146 Cr₹69 Cr₹44 Cr₹33 Cr
Revaluation reserve -----
Shareholder's Funds ₹190 Cr₹180 Cr₹94 Cr₹69 Cr₹58 Cr
Minority Interest ₹0.71 Cr----
Long-Term Borrowings -----
Secured Loans ₹0.47 Cr----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹0.47 Cr----
Unsecured Loans -₹1.17 Cr₹0.59 Cr₹3.52 Cr₹3.26 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
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.14 Cr₹-0.01 Cr₹-0.02 Cr₹0.01 Cr₹-0.07 Cr
    Deferred Tax Assets ₹0.14 Cr₹0.13 Cr₹0.13 Cr₹0.08 Cr₹0.07 Cr
    Deferred Tax Liability ₹0.01 Cr₹0.12 Cr₹0.11 Cr₹0.10 Cr-
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.20 Cr₹0.18 Cr₹0.15 Cr₹0.12 Cr₹0.14 Cr
Total Non-Current Liabilities ₹0.53 Cr₹1.35 Cr₹0.71 Cr₹3.66 Cr₹3.32 Cr
Current Liabilities -----
Trade Payables ₹32 Cr₹19 Cr₹82 Cr₹49 Cr₹77 Cr
    Sundry Creditors ₹32 Cr₹19 Cr₹82 Cr₹49 Cr₹77 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹22 Cr₹20 Cr₹48 Cr₹33 Cr₹62 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹15 Cr₹10 Cr₹29 Cr₹23 Cr₹52 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹7.55 Cr₹9.71 Cr₹19 Cr₹9.66 Cr₹11 Cr
Short Term Borrowings ₹121 Cr₹108 Cr₹32 Cr₹39 Cr₹15 Cr
    Secured ST Loans repayable on Demands ₹121 Cr₹108 Cr₹32 Cr₹39 Cr₹15 Cr
    Working Capital Loans- Sec ₹121 Cr₹108 Cr₹32 Cr₹39 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-120 Cr₹-108 Cr₹-32 Cr₹-39 Cr-
Short Term Provisions ₹0.01 Cr₹0.02 Cr₹0.01 Cr₹0.95 Cr₹3.48 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ---₹0.94 Cr₹3.43 Cr
    Provision for post retirement benefits --₹0.01 Cr₹0.01 Cr₹0.02 Cr
    Preference Dividend -----
    Other Provisions ₹0.01 Cr₹0.02 Cr--₹0.03 Cr
Total Current Liabilities ₹176 Cr₹147 Cr₹162 Cr₹121 Cr₹158 Cr
Total Liabilities ₹367 Cr₹328 Cr₹257 Cr₹194 Cr₹219 Cr
ASSETS
Gross Block ₹7.24 Cr₹6.14 Cr₹2.77 Cr₹2.57 Cr₹3.92 Cr
Less: Accumulated Depreciation ₹1.19 Cr₹0.68 Cr₹0.34 Cr₹0.23 Cr₹1.47 Cr
Less: Impairment of Assets -----
Net Block ₹6.05 Cr₹5.46 Cr₹2.43 Cr₹2.35 Cr₹2.45 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.02 Cr----
Non Current Investments ₹1.89 Cr₹4.23 Cr₹3.20 Cr₹3.31 Cr₹6.53 Cr
Long Term Investment ₹1.89 Cr₹4.23 Cr₹3.20 Cr₹3.31 Cr₹6.53 Cr
    Quoted ₹1.42 Cr₹1.04 Cr₹0.08 Cr₹0.29 Cr₹4.40 Cr
    Unquoted ₹0.47 Cr₹3.19 Cr₹3.12 Cr₹3.02 Cr₹2.13 Cr
Long Term Loans & Advances ₹11 Cr₹2.63 Cr₹4.80 Cr₹4.00 Cr₹0.91 Cr
Other Non Current Assets ₹31 Cr₹30 Cr₹10 Cr₹0.01 Cr-
Total Non-Current Assets ₹55 Cr₹45 Cr₹24 Cr₹9.67 Cr₹9.89 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹122 Cr₹73 Cr₹108 Cr₹73 Cr₹26 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods ----₹26 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹122 Cr₹73 Cr₹108 Cr₹73 Cr-
Sundry Debtors ₹117 Cr₹124 Cr₹64 Cr₹30 Cr₹13 Cr
    Debtors more than Six months ₹6.85 Cr₹10 Cr₹17 Cr₹2.18 Cr₹0.74 Cr
    Debtors Others ₹110 Cr₹114 Cr₹46 Cr₹28 Cr₹12 Cr
Cash and Bank ₹31 Cr₹41 Cr₹28 Cr₹17 Cr₹13 Cr
    Cash in hand ₹0.27 Cr₹0.38 Cr₹0.17 Cr₹0.16 Cr₹0.18 Cr
    Balances at Bank ₹31 Cr₹41 Cr₹28 Cr₹17 Cr₹13 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.57 Cr₹0.98 Cr₹2.51 Cr₹0.62 Cr₹0.04 Cr
    Interest accrued on Investments ₹2.25 Cr₹0.62 Cr₹0.64 Cr--
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.01 Cr-₹1.50 Cr-₹0.00 Cr
    Other current_assets ₹0.32 Cr₹0.36 Cr₹0.37 Cr₹0.62 Cr₹0.04 Cr
Short Term Loans and Advances ₹40 Cr₹44 Cr₹31 Cr₹63 Cr₹156 Cr
    Advances recoverable in cash or in kind ₹25 Cr₹30 Cr₹29 Cr₹63 Cr₹140 Cr
    Advance income tax and TDS ₹2.18 Cr₹2.04 Cr₹0.37 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹13 Cr₹11 Cr₹2.25 Cr-₹16 Cr
Total Current Assets ₹312 Cr₹283 Cr₹233 Cr₹185 Cr₹209 Cr
Net Current Assets (Including Current Investments) ₹136 Cr₹136 Cr₹71 Cr₹63 Cr₹51 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹367 Cr₹328 Cr₹257 Cr₹194 Cr₹219 Cr
Contingent Liabilities -----
Total Debt ₹122 Cr₹109 Cr₹33 Cr₹42 Cr₹18 Cr
Book Value -53.2037.7027.7923.03
Adjusted Book Value 56.1753.2037.7027.79-

Compare Balance Sheet of peers of UMA EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UMA EXPORTS ₹165.3 Cr -1.2% -8% -44.6% Stock Analytics
ADANI ENTERPRISES ₹280,576.0 Cr -4.7% -7.5% -19.1% Stock Analytics
REDINGTON ₹19,556.1 Cr -15% -19.9% 23.6% Stock Analytics
LLOYDS ENTERPRISES ₹11,023.0 Cr 8.9% 3.9% 123.6% Stock Analytics
MMTC ₹9,696.0 Cr -3.6% -8.9% -41.1% Stock Analytics
HONASA CONSUMER ₹8,848.3 Cr 3.2% -7.8% -43.5% Stock Analytics


UMA EXPORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UMA EXPORTS

-1.2%

-8%

-44.6%

SENSEX

-1.2%

-3%

-0.2%


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