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Uma Exports Ltd.

Apr 30 BSE 70.61 ( -0.54 -0.76%)

Volume30955

Prev. Close
71.15

Open Price
72.80

Today's Low / High

70.10 72.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

70.10 151.00

Apr 30 NSE 70.57( -0.53 -0.75%)

Volume68952

Prev. Close
71.10

Open Price
71.99

Today's Low / High

70.12 71.99

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

70.12 151.58

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	338.10	338.10	249.86	249.86	249.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.81	33.81	24.99	24.99	24.99
Total Share Capital	33.81	33.81	24.99	24.99	24.99

Reserves and Surplus	156.11	146.04	69.20	44.44	32.13
Total Reserves and Surplus	156.11	146.04	69.20	44.44	32.13
Total Shareholders Funds	189.91	179.85	94.19	69.43	57.11
Minority Interest	0.71	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.47	1.17	0.58	3.52	3.32
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.01	0.06
Long Term Provisions	0.20	0.18	0.15	0.12	0.00
Total Non-Current Liabilities	0.67	1.35	0.73	3.66	3.38

CURRENT LIABILITIES
Short Term Borrowings	121.38	107.69	32.32	38.62	14.70
Trade Payables	32.44	19.14	81.95	48.81	77.18
Other Current Liabilities	22.38	20.19	47.89	33.86	62.77
Short Term Provisions	0.01	0.02	0.01	0.01	0.00
Total Current Liabilities	176.21	147.04	162.18	121.30	154.66

Total Capital And Liabilities	367.50	328.24	257.09	194.39	215.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.27	8.73	5.70	2.35	2.45
Intangible Assets	0.03	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.02	0.00	0.00	0.00	0.00
Intangible Assets Under Development	1.99	0.00	0.00	0.00	0.00
Fixed Assets	11.30	8.73	5.70	2.35	2.45
Goodwill On Consolidation	0.03	0.00	0.00	0.00	0.00
Non-Current Investments	1.89	4.23	3.19	3.31	6.07
Deferred Tax Assets [Net]	0.14	0.01	0.02	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	7.44
Other Non-Current Assets	41.86	32.35	4.81	4.02	1.36
Total Non-Current Assets	55.21	45.32	13.73	9.67	17.31


CURRENT ASSETS
Inventories	121.74	72.71	107.69	72.95	26.41
Trade Receivables	116.50	124.43	63.50	30.38	13.19
Cash And Cash Equivalents	31.42	41.26	38.35	17.46	12.84
Short Term Loans And Advances	4.93	0.51	0.00	0.00	0.00
OtherCurrentAssets	37.70	44.02	33.82	63.93	145.40
Total Current Assets	312.29	282.93	243.36	184.72	197.84

Total Assets	367.50	328.24	257.09	194.39	215.16

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.42	1.04	0.08	0.28	0.16
Non-Current Investments Unquoted Book Value	0.47	3.19	3.12	3.02	5.91

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	338.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.81
Total Share Capital	33.81
Reserves and Surplus	156.11
Total Reserves and Surplus	156.11
Total Shareholders Funds	189.91
Minority Interest	0.71
NON-CURRENT LIABILITIES
Long Term Borrowings	0.47
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.20
Total Non-Current Liabilities	0.67
CURRENT LIABILITIES
Short Term Borrowings	121.38
Trade Payables	32.44
Other Current Liabilities	22.38
Short Term Provisions	0.01
Total Current Liabilities	176.21
Total Capital And Liabilities	367.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.27
Intangible Assets	0.03
Capital Work-In-Progress	0.02
Intangible Assets Under Development	1.99
Fixed Assets	11.30
Goodwill On Consolidation	0.03
Non-Current Investments	1.89
Deferred Tax Assets [Net]	0.14
Long Term Loans And Advances	0.00
Other Non-Current Assets	41.86
Total Non-Current Assets	55.21
CURRENT ASSETS
Inventories	121.74
Trade Receivables	116.50
Cash And Cash Equivalents	31.42
Short Term Loans And Advances	4.93
OtherCurrentAssets	37.70
Total Current Assets	312.29
Total Assets	367.50
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.42
Non-Current Investments Unquoted Book Value	0.47