UMA EXPORTS LTD.

NSE : UMAEXPORTSBSE : 543513ISIN CODE : INE0GIU01018Industry : TradingHouse : Private

BSE38.60-0.03 (-0.08 %)

PREV CLOSE (Rs.) 38.63

OPEN PRICE (Rs.) 38.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 838

TODAY'S LOW / HIGH (Rs.)38.05 38.60

52 WK LOW / HIGH (Rs.)37.93 134.5

NSE38.14-0.64 (-1.65 %)

PREV CLOSE( Rs. ) 38.78

OPEN PRICE (Rs.) 38.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5636

TODAY'S LOW / HIGH(Rs.) 38.10 38.87

52 WK LOW / HIGH (Rs.)37.91 134.86

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	338.10	338.10	338.10	249.86	249.86
Equity - Authorised	400.00	400.00	400.00	250.00	250.00
Equity - Issued	338.10	338.10	338.10	249.86	249.86
Equity Paid Up	338.10	338.10	338.10	249.86	249.86
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1601.81	1561.05	1460.44	692.00	444.39
Securities Premium	487.16	487.16	489.53	12.93	12.93
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1090.46	1054.39	951.84	671.45	428.78
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	24.20	19.51	19.08	7.62	2.69
Reserve excluding Revaluation Reserve	1601.81	1561.05	1460.44	692.00	444.39
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1939.91	1899.15	1798.54	941.86	694.26
Minority Interest	6.85	7.07	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	5.06	4.70	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	5.06	4.70	0.00	0.00	0.00
Unsecured Loans	26.11	0.00	11.73	5.85	35.23
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	26.11	0.00	11.73	5.85	35.23
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-2.77	-1.37	-0.05	-0.19	0.14
Deferred Tax Assets	2.77	1.41	1.27	1.26	0.83
Deferred Tax Liability	0.00	0.05	1.22	1.07	0.97
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1.83	1.97	1.79	1.47	1.23
Total Non-Current Liabilities	30.22	5.31	13.47	7.13	36.59
Current Liabilities
Trade Payables	112.29	324.40	191.40	819.54	488.09
Sundry Creditors	112.29	324.40	191.40	819.54	488.09
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	416.03	224.79	201.88	478.93	329.27
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	324.34	149.25	104.75	290.74	232.69
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	91.69	75.54	97.13	188.19	96.58
Short Term Borrowings	2086.95	1212.81	1076.93	323.19	386.18
Secured ST Loans repayable on Demands	2075.34	1206.00	1076.93	323.19	386.18
Working Capital Loans- Sec	2075.34	1206.00	1076.93	323.19	386.18
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2063.72	-1199.18	-1076.93	-323.19	-386.18
Short Term Provisions	0.03	0.14	0.15	0.09	9.49
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	9.37
Provision for post retirement benefits	0.00	0.00	0.00	0.09	0.11
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.03	0.14	0.15	0.00	0.00
Total Current Liabilities	2615.30	1762.14	1470.37	1621.75	1213.02
Total Liabilities	4592.28	3673.66	3282.37	2570.74	1943.87
ASSETS
Gross Block	216.01	72.42	61.38	27.65	25.71
Less: Accumulated Depreciation	15.64	11.94	6.79	3.39	2.26
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	200.36	60.49	54.58	24.26	23.45
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	35.93	0.19	0.00	0.00	0.00
Non Current Investments	10.92	18.89	42.30	31.95	33.09
Long Term Investment	10.92	18.89	42.30	31.95	33.09
Quoted	6.46	14.20	10.42	0.77	2.85
Unquoted	4.46	4.69	31.88	31.18	30.24
Long Term Loans & Advances	234.62	110.28	26.25	48.03	40.04
Other Non Current Assets	26.97	308.31	297.23	104.93	0.12
Total Non-Current Assets	561.42	550.77	453.12	241.92	96.69
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1701.61	1217.41	727.11	1076.90	729.48
Raw Materials	19.83	1.89	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	9.53	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	1672.25	1215.52	727.11	1076.90	729.48
Sundry Debtors	919.92	1165.03	1244.27	635.04	303.84
Debtors more than Six months	140.16	68.50	103.13	170.98	21.77
Debtors Others	779.76	1096.53	1141.14	464.06	282.07
Cash and Bank	615.96	314.16	412.61	278.67	174.58
Cash in hand	0.39	0.68	3.78	1.66	1.61
Balances at Bank	615.57	313.48	408.83	277.01	172.97
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	53.12	25.74	9.79	25.12	6.16
Interest accrued on Investments	51.32	22.50	6.17	6.44	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.10	0.00	14.95	0.00
Other current_assets	1.81	3.15	3.62	3.73	6.16
Short Term Loans and Advances	740.26	400.55	435.48	313.09	633.11
Advances recoverable in cash or in kind	543.53	250.48	301.30	286.84	633.11
Advance income tax and TDS	52.45	21.82	20.38	3.71	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	144.28	128.26	113.80	22.54	0.00
Total Current Assets	4030.86	3122.89	2829.26	2328.82	1847.17
Net Current Assets (Including Current Investments)	1415.56	1360.75	1358.89	707.07	634.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4592.28	3673.66	3282.37	2570.74	1943.87
Contingent Liabilities	233.44	0.00	0.00	0.00	0.00
Total Debt	2119.83	1218.50	1088.66	329.04	421.41
Book Value	57.38	56.17	53.20	37.70	27.79
Adjusted Book Value	57.38	56.17	53.20	37.70	27.79

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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UMA EXPORTS LTD.

Balance Sheet

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