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Uma Exports Ltd.

Dec 12 BSE 39.05 ( -0.27 -0.69%)

Volume586

Prev. Close
39.32

Open Price
39.52

Today's Low / High

38.76 39.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

37.93 134.50

Dec 12 NSE 39.01(+ 0.35 0.91%)

Volume12561

Prev. Close
38.66

Open Price
39.16

Today's Low / High

38.55 40.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

37.91 134.86

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	338.10	249.86	249.86

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

Reserves and Surplus	160.18	156.11	146.04	69.20	44.44
Total Reserves and Surplus	160.18	156.11	146.04	69.20	44.44
Total Shareholders Funds	193.99	189.91	179.85	94.19	69.43
Minority Interest	0.68	0.71	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	3.12	0.47	1.17	0.58	3.52
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.01
Long Term Provisions	0.18	0.20	0.18	0.15	0.12
Total Non-Current Liabilities	3.30	0.67	1.35	0.73	3.66

CURRENT LIABILITIES
Short Term Borrowings	208.87	121.38	107.69	32.32	38.62
Trade Payables	11.23	32.44	19.14	81.95	48.81
Other Current Liabilities	41.43	22.38	20.19	47.89	33.86
Short Term Provisions	0.00	0.01	0.02	0.01	0.01
Total Current Liabilities	261.53	176.21	147.04	162.18	121.30

Total Capital And Liabilities	459.51	367.50	328.24	257.09	194.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.27	9.27	8.73	5.70	2.35
Intangible Assets	0.05	0.03	0.00	0.00	0.00
Capital Work-In-Progress	3.59	0.02	0.00	0.00	0.00
Intangible Assets Under Development	1.99	1.99	0.00	0.00	0.00
Fixed Assets	28.89	11.30	8.73	5.70	2.35
Goodwill On Consolidation	0.00	0.03	0.00	0.00	0.00
Non-Current Investments	1.09	1.89	4.23	3.19	3.31
Deferred Tax Assets [Net]	0.28	0.14	0.01	0.02	0.00
Other Non-Current Assets	26.16	41.86	32.35	4.81	4.02
Total Non-Current Assets	56.42	55.21	45.32	13.73	9.67


CURRENT ASSETS
Inventories	170.16	121.74	72.71	107.69	72.95
Trade Receivables	91.99	116.50	124.43	63.50	30.38
Cash And Cash Equivalents	61.60	31.42	41.26	38.35	17.46
Short Term Loans And Advances	12.59	4.93	0.51	0.00	0.00
OtherCurrentAssets	66.75	37.70	44.02	33.82	63.93
Total Current Assets	403.09	312.29	282.93	243.36	184.72

Total Assets	459.51	367.50	328.24	257.09	194.39

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.65	1.42	1.04	0.08	0.28
Non-Current Investments Unquoted Book Value	0.45	0.47	3.19	3.12	3.02

Particulars	Mar 25
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	160.18
Total Reserves and Surplus	160.18
Total Shareholders Funds	193.99
Minority Interest	0.68
NON-CURRENT LIABILITIES
Long Term Borrowings	3.12
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.18
Total Non-Current Liabilities	3.30
CURRENT LIABILITIES
Short Term Borrowings	208.87
Trade Payables	11.23
Other Current Liabilities	41.43
Short Term Provisions	0.00
Total Current Liabilities	261.53
Total Capital And Liabilities	459.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.27
Intangible Assets	0.05
Capital Work-In-Progress	3.59
Intangible Assets Under Development	1.99
Fixed Assets	28.89
Goodwill On Consolidation	0.00
Non-Current Investments	1.09
Deferred Tax Assets [Net]	0.28
Other Non-Current Assets	26.16
Total Non-Current Assets	56.42
CURRENT ASSETS
Inventories	170.16
Trade Receivables	91.99
Cash And Cash Equivalents	61.60
Short Term Loans And Advances	12.59
OtherCurrentAssets	66.75
Total Current Assets	403.09
Total Assets	459.51
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.65
Non-Current Investments Unquoted Book Value	0.45