UMAEXPORTSTrading & Distributors
Uma Exports Ltd — Balance Sheet
₹18.53
+0.00%
Uma Exports Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Working Capital | 141.56 Cr | 136.08 Cr | 135.89 Cr | 70.71 Cr | — |
| Net Tangible Assets | 191.96 Cr | 187.87 Cr | 179.85 Cr | 94.19 Cr | — |
| Common Stock Equity | 193.99 Cr | 189.91 Cr | 179.85 Cr | 94.19 Cr | — |
| Total Capitalization | 197.11 Cr | 190.39 Cr | 181.03 Cr | 94.77 Cr | — |
| Total Equity Gross Minority Interest | 194.68 Cr | 190.62 Cr | 179.85 Cr | 94.19 Cr | — |
| Minority Interest | 0.68 Cr | 0.71 Cr | 0.00 | — | — |
| Stockholders Equity | 193.99 Cr | 189.91 Cr | 179.85 Cr | 94.19 Cr | — |
| Other Equity Interest | 160.18 Cr | 156.11 Cr | 146.04 Cr | — | — |
| Capital Stock | 33.81 Cr | 33.81 Cr | 33.81 Cr | 24.99 Cr | — |
| Common Stock | 33.81 Cr | 33.81 Cr | 33.81 Cr | 24.99 Cr | — |
| Total Liabilities Net Minority Interest | 264.83 Cr | 176.88 Cr | 148.39 Cr | 162.91 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.30 Cr | 0.67 Cr | 1.35 Cr | 0.73 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.12 Cr | 0.47 Cr | 1.17 Cr | 0.58 Cr | — |
| Long Term Debt | 3.12 Cr | 0.47 Cr | 1.17 Cr | 0.58 Cr | — |
| Long Term Provisions | 0.18 Cr | 0.20 Cr | 0.18 Cr | 0.15 Cr | — |
| Current Liabilities | 261.53 Cr | 176.21 Cr | 147.04 Cr | 162.18 Cr | — |
| Other Current Liabilities | 32.78 Cr | 15.23 Cr | 0.11 Cr | 0.09 Cr | — |
| Current Debt And Capital Lease Obligation | 208.87 Cr | 121.38 Cr | 107.69 Cr | 32.32 Cr | — |
| Current Debt | 208.87 Cr | 121.38 Cr | 107.69 Cr | 32.32 Cr | — |
| Current Provisions | 34000.00 | 0.01 Cr | 0.02 Cr | 90000.00 | — |
| Payables | 11.23 Cr | 32.75 Cr | 19.56 Cr | 82.69 Cr | — |
| Accounts Payable | 11.23 Cr | 32.44 Cr | 19.14 Cr | 81.95 Cr | — |
| Total Assets | 459.50 Cr | 367.50 Cr | 328.24 Cr | 257.09 Cr | — |
| Total Non Current Assets | 56.42 Cr | 55.21 Cr | 45.32 Cr | 24.21 Cr | — |
| Other Non Current Assets | 23.44 Cr | 11.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | 0.28 Cr | 0.14 Cr | 50000.00 | 0.02 Cr | — |
| Investmentin Financial Assets | 3.81 Cr | 32.57 Cr | 33.94 Cr | 13.68 Cr | — |
| Available For Sale Securities | 3.81 Cr | 32.39 Cr | 30.75 Cr | 10.56 Cr | — |
| Investment Properties | 3.28 Cr | 3.28 Cr | 3.28 Cr | 3.28 Cr | — |
| Goodwill And Other Intangible Assets | 2.03 Cr | 2.04 Cr | 0.00 | — | 0.00 |
| Other Intangible Assets | 2.03 Cr | 2.01 Cr | — | — | — |
| Goodwill | 2000.00 | 0.03 Cr | 0.00 | — | — |
| Net PPE | 23.58 Cr | 6.01 Cr | 5.46 Cr | 2.43 Cr | — |
| Gross PPE | 23.58 Cr | 7.20 Cr | 6.14 Cr | 2.77 Cr | — |
| Construction In Progress | 3.59 Cr | 0.02 Cr | 0.00 | — | — |
| Other Properties | 19.99 Cr | 0.22 Cr | 0.17 Cr | 0.06 Cr | — |
| Current Assets | 403.09 Cr | 312.29 Cr | 282.93 Cr | 232.88 Cr | — |
| Other Current Assets | 56.38 Cr | 33.27 Cr | 1000.00 | 1000.00 | — |
| Inventory | 170.16 Cr | 121.74 Cr | 72.71 Cr | 107.69 Cr | — |
| Other Receivables | 12.59 Cr | 7.18 Cr | 1.13 Cr | 0.64 Cr | — |
| Taxes Receivable | 5.24 Cr | 10.39 Cr | 13.27 Cr | 3.00 Cr | — |
| Accounts Receivable | 91.99 Cr | 116.50 Cr | 124.43 Cr | 63.50 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 66.73 Cr | 31.42 Cr | 41.26 Cr | 27.87 Cr | — |
| Other Short Term Investments | 58.79 Cr | 24.02 Cr | 0.42 Cr | 3.38 Cr | — |
| Cash And Cash Equivalents | 7.94 Cr | 7.39 Cr | 40.84 Cr | 24.48 Cr | — |
| Ordinary Shares Number | 3.38 Cr | 3.38 Cr | 3.38 Cr | 3.38 Cr | — |
| Share Issued | 3.38 Cr | 3.38 Cr | 3.38 Cr | 3.38 Cr | — |
| Net Debt | 204.05 Cr | 114.46 Cr | 68.03 Cr | 8.42 Cr | — |
| Total Debt | 211.98 Cr | 121.85 Cr | 108.87 Cr | 32.90 Cr | — |
| Tangible Book Value | 191.96 Cr | 187.87 Cr | 179.85 Cr | 94.19 Cr | — |
| Invested Capital | 405.97 Cr | 311.76 Cr | 288.72 Cr | 127.09 Cr | — |
| Retained Earnings | — | 105.44 Cr | 95.18 Cr | 67.15 Cr | 42.88 Cr |
| Additional Paid In Capital | — | 48.72 Cr | 48.95 Cr | 1.29 Cr | 1.29 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.20 Cr | 0.18 Cr | 0.15 Cr | 0.12 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.25 Cr | 0.16 Cr | 0.07 Cr | 0.07 Cr |
| Other Payable | — | 0.31 Cr | 0.42 Cr | 0.73 Cr | 0.18 Cr |
| Non Current Prepaid Assets | — | 11.03 Cr | 2.63 Cr | 4.80 Cr | 4.00 Cr |
| Other Investments | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.19 Cr | 3.19 Cr | 3.12 Cr | 3.02 Cr |
| Long Term Equity Investment | — | 0.14 Cr | 0.00 | — | — |
| Investments In Other Ventures Under Equity Method | — | 79000.00 | 0.00 | — | — |
| Investmentsin Associatesat Cost | — | 0.13 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -1.19 Cr | -0.68 Cr | -0.34 Cr | -1.57 Cr |
| Machinery Furniture Equipment | — | 1.87 Cr | 0.89 Cr | 0.71 Cr | 1.93 Cr |
| Buildings And Improvements | — | 4.69 Cr | 4.67 Cr | 1.59 Cr | 1.99 Cr |
| Land And Improvements | — | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 25.06 Cr | 30.13 Cr | 30.18 Cr | 63.31 Cr |
| Finished Goods | — | 121.74 Cr | 72.71 Cr | 107.69 Cr | 72.95 Cr |
| Cash Financial | — | 7.39 Cr | 40.84 Cr | 24.48 Cr | 4.37 Cr |
| Other Non Current Liabilities | — | — | 2000.00 | -1000.00 | 1000.00 |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.01 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.86 Cr |
| Total Tax Payable | — | — | — | 0.00 | 0.08 Cr |
| Held To Maturity Securities | — | — | — | 8000.00 | 8000.00 |
| Work In Process | — | — | — | — | 0.00 |
| Raw Materials | — | — | — | — | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | 0.00 |
| Gross Accounts Receivable | — | — | — | — | 28.35 Cr |
| Cash Equivalents | — | — | — | — | 13.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.