April, 07 2026 Tuesday 14:51 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India96.85( 0.13%) 07-Apr-2026
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Balance Sheet

Uma Exports Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
543513
INE0GIU01018
51.0332143
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
UMAEXPORTS
0
73.81
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 33.8133.8133.8124.9924.9924.99
Reserves Total 139.90139.07133.2358.7434.3421.89
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds173.71172.88167.0483.7359.3346.88
Secured Loans 207.53120.60107.6932.3238.6214.70
Unsecured Loans 0.680.571.170.583.523.32
Total Debt208.21121.17108.8632.9042.1418.02
Other Liabilities0.180.200.180.150.120.00
Total Liabilities382.10294.25276.08116.78101.5964.90
APPLICATION OF FUNDS :
Gross Block 10.7910.349.416.042.572.57
Less : Accumulated Depreciation 1.531.190.680.340.230.12
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 9.269.158.735.702.342.45
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 18.114.154.393.303.416.17
Current Assets, Loans & Advances
Inventories 168.08114.0772.71107.6972.9526.41
Sundry Debtors 78.92110.58119.1748.1629.656.19
Cash and Bank Balance56.1224.3833.2421.9613.4111.59
Loans and Advances 72.1936.3537.7933.7822.1840.24
Total Current Assets375.31285.37262.91211.59138.1984.43
Less : Current Liabilities and Provisions
Current Liabilities 46.5746.4232.28119.1145.4035.91
Provisions 0.000.010.020.010.950.52
Total Current Liabilities & Provisions46.5846.4432.30119.1246.3536.43
Net Current Assets328.74238.93230.6192.4791.8448.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.280.150.130.130.080.09
Deferred Tax Liability0.000.000.120.110.100.15
Net Deferred Tax0.280.150.010.02-0.02-0.06
Other Assets25.7241.8632.3515.304.028.35
Total Assets382.11294.25276.09116.79101.6064.91
Contingent Liabilities10121.890.000.000.000.000.00
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