Uma Exports Ltd. - Research Center
543513 UMAEXPORTS Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 | |
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