Uma Exports Balance Sheet Annual

Trade

BSE: 543513 | NSE: - | ISIN: INE0GIU01018 | Sector: Crops

95.85 -1.90 (-1.94%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	31.42	8.45	13.87	13.09
Short Term Investments	2.25	-	-	0.00
Cashand Short Term Investments	33.67	41.26	38.35	17.46
Accounts Receivable- Trade Net	116.50	155.17	92.83	93.70
Total Receivables Net	121.44	166.92	95.46	94.31
Total Inventory	121.74	72.71	107.69	72.95
Other Current Assets Total	35.45	2.04	0.37	0.00
Total Current Assets	312.29	282.93	243.36	184.72
Property/ Plant/ Equipment Total- Net	6.01	5.46	2.43	2.35
Goodwill Net	0.03	-	-	-
Intangibles Net	2.01	-	-	-
Long Term Investments	36.02	37.22	6.47	3.31
Other Long Term Assets Total	11.15	0.05	0.07	0.03
Total Assets	367.50	328.24	257.09	194.39
Accounts Payable	32.44	19.14	81.95	48.81
Notes Payable/ Short Term Debt	121.38	107.69	32.32	38.62
Other Currentliabilities Total	22.39	20.19	47.89	33.86
Total Current Liabilities	176.21	147.04	162.18	121.30
Long Term Debt	0.47	1.17	0.58	3.52
Total Long Term Debt	0.47	1.17	0.58	3.52
Total Debt	121.85	108.87	32.90	42.14
Minority Interest	0.71	-	-	-
Other Liabilities Total	0.20	0.18	0.15	0.12
Total Liabilities	177.59	148.39	162.91	124.96
Common Stock Total	33.81	33.81	24.99	24.99
Retained Earnings( Accumulated Deficit)	156.11	95.18	67.14	42.88
Total Equity	189.91	179.85	94.19	69.43
Total Liabilities Shareholders' Equity	367.50	328.24	257.09	194.39
Total Common Shares Outstanding	3.38	3.38	3.38	3.38
Tangible Book Valueper Share Common Eq	55.57	53.20	27.86	20.53
Cash	-	32.81	24.48	4.37
Prepaid Expenses	-	0.00	1.50	0.00
Property/ Plant/ Equipment Total- Gross	-	6.14	2.77	2.57
Accumulated Depreciation Total	-	-0.68	-0.34	-0.23
Note Receivable- Long Term	-	2.59	4.76	3.99
Accrued Expenses	-	0.02	0.01	0.01
Additional Paid- In Capital	-	48.95	1.29	1.29
Other Equity Total	-	1.91	0.76	0.27
Deferred Income Tax	-	-	0.00	0.01