Uma Exports 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

Sources of funds

Owner's fund

Equity share capital

33.81

24.99

24.99

24.99

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

133.23

58.74

34.34

21.89

Loan funds

Secured loans

108.87

32.90

42.14

18.03

Unsecured loans

-

-

-

-

Total

275.91

116.63

101.47

64.90

Uses of funds

Fixed assets

Gross block

9.41

6.04

2.57

2.57

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

0.68

0.34

0.23

0.12

Net block

8.73

5.70

2.35

2.45

Capital work-in-progress

-

-

-

-

Investments

4.39

3.30

3.41

6.17

Net current assets

Current assets, loans & advances

295.26

226.91

142.20

92.78

Less : current liabilities & provisions

32.48

119.27

46.48

36.49

Total net current assets

262.79

107.64

95.72

56.29

Miscellaneous expenses not written

-

-

-

-

Total

275.91

116.63

101.47

64.90

Notes:

Book value of unquoted investments

3.35

3.22

3.13

6.01

Market value of quoted investments

1.04

0.08

0.28

0.16

Contingent liabilities

-

-

-

-

Number of equity sharesoutstanding (Lacs)

338.10

249.86

249.86

249.86