Uma Converter Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

20.27

14.69

14.69

14.69

6.48

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

42.91

27.81

22.99

18.14

18.73

Loan funds

Secured loans

73.41

74.31

65.43

52.48

36.05

Unsecured loans

-

-

-

-

-

Total

136.59

116.82

103.12

85.32

61.26

Uses of funds

Fixed assets

Gross block

95.61

94.33

88.42

76.81

45.21

Less : revaluation reserve

5.04

5.04

5.04

5.04

5.04

Less : accumulated depreciation

35.50

30.16

25.80

24.65

21.59

Net block

55.07

59.13

57.58

47.12

18.58

Capital work-in-progress

1.28

0.81

0.23

6.52

12.14

Investments

0.24

0.24

0.24

0.24

0.15

Net current assets

Current assets, loans & advances

102.43

85.91

76.02

52.91

48.91

Less : current liabilities & provisions

22.43

29.27

30.95

21.48

18.52

Total net current assets

80.00

56.64

45.07

31.44

30.39

Miscellaneous expenses not written

-

-

-

-

-

Total

136.59

116.82

103.12

85.32

61.26

Notes:

Book value of unquoted investments

0.24

0.24

0.24

0.24

0.15

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.56

2.45

2.08

2.08

2.83

Number of equity sharesoutstanding (Lacs)

202.74

146.94

146.94

146.94

64.80