Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
33.81
33.81
24.99
24.99
24.99
24.99
Share Warrants & Outstandings
Total Reserve
156.11
146.04
69.20
44.44
32.56
23.51
Shareholder's Funds
189.91
179.85
94.19
69.43
57.55
48.49
Minority Interest
0.71
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.47
1.17
0.58
3.52
3.25
0.51
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.47
1.17
0.58
3.52
3.25
0.51
Deferred Tax Assets / Liabilities
-0.14
-0.01
-0.02
0.01
-0.07
-0.08
Other Long Term Liabilities
0
0.000000000
0
0.000000000
0.000000000
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.20
0.18
0.15
0.12
0.14
0.12
Total Non-Current Liabilities
0.53
1.35
0.71
3.66
3.32
0.56
Current Liabilities
Trade Payables
32.44
19.14
81.95
48.81
77.18
10.70
Other Current Liabilities
22.38
20.19
47.89
33.86
62.29
2.42
Short Term Borrowings
121.38
107.69
32.32
38.62
14.70
40.05
Short Term Provisions
0.01
0.02
0.01
0.01
3.48
1.46
Total Current Liabilities
176.21
147.04
162.18
121.30
157.65
54.64
Total Liabilities
367.37
328.24
257.07
194.39
218.52
103.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7.24
6.14
2.77
2.57
3.92
3.85
Less: Accumulated Depreciation
1.19
0.68
0.34
0.23
1.47
1.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.05
5.46
2.43
2.35
2.45
2.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.02
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
1.99
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.16
7.51
6.47
3.31
6.53
6.03
Long Term Loans & Advances
41.85
32.34
15.28
4.00
0.91
0.71
Other Non Current Assets
0.04
0.01
0.01
0.01
0.00
0.07
Total Non-Current Assets
55.08
45.31
24.19
9.67
9.89
9.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
121.74
72.71
107.69
72.95
26.41
42.61
Sundry Debtors
116.50
124.43
63.50
30.38
13.19
13.73
Cash and Bank
31.42
41.26
27.87
17.46
12.84
14.37
Other Current Assets
12.65
13.89
5.14
0.62
0.04
0.00
Short Term Loans and Advances
29.98
30.64
28.68
63.31
156.15
23.66
Total Current Assets
312.29
282.93
232.88
184.72
208.63
94.38
Net Current Assets (Including Current Investments)
136.08
135.89
70.71
63.42
50.98
39.74
Total Current Assets Excluding Current Investments
312.29
282.93
232.88
184.72
208.63
94.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
367.37
328.24
257.07
194.39
218.52
103.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
121.85
108.87
32.90
42.14
17.96
40.56
Book Value per share (adjusted)
0
53.2
37.69
27.79
23.03
19.41
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 11.92% vs 230.91% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 11.17% vs 124.69% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -31.29% vs 16.07% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 10.38% vs 21.49% in Mar 2023
Compare Balance Sheet Results of Uma Exports
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.81
85.86
-52.05
-60.62%
Share Warrants & Outstandings
Total Reserve
156.11
340.62
-184.51
-54.17%
Shareholder's Funds
189.91
426.47
-236.56
-55.47%
Minority Interest
0.71
-0.24
0.95
395.83%
Long-Term Borrowings
0.47
19.73
-19.26
-97.62%
Secured Loans
0.00
19.73
-19.73
-100.00%
Unsecured Loans
0.47
0.00
0.47
0.00%
Deferred Tax Assets / Liabilities
-0.14
2.67
-2.81
-105.24%
Other Long Term Liabilities
0.00
51.35
-51.35
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.20
0.43
-0.23
-53.49%
Total Non-Current Liabilities
0.53
74.18
-73.65
-99.29%
Current Liabilities
Trade Payables
32.44
704.96
-672.52
-95.40%
Other Current Liabilities
22.38
52.66
-30.28
-57.50%
Short Term Borrowings
121.38
88.98
32.40
36.41%
Short Term Provisions
0.01
0.50
-0.49
-98.00%
Total Current Liabilities
176.21
847.09
-670.88
-79.20%
Total Liabilities
367.37
1,347.50
-980.13
-72.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.24
234.09
-226.85
-96.91%
Less: Accumulated Depreciation
1.19
37.37
-36.18
-96.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.05
196.72
-190.67
-96.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.02
2.60
-2.58
-99.23%
Intangible assets under development
1.99
0.00
1.99
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5.16
58.39
-53.23
-91.16%
Long Term Loans & Advances
41.85
6.04
35.81
592.88%
Other Non Current Assets
0.04
6.86
-6.82
-99.42%
Total Non-Current Assets
55.08
327.44
-272.36
-83.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
121.74
336.93
-215.19
-63.87%
Sundry Debtors
116.50
485.40
-368.90
-76.00%
Cash and Bank
31.42
30.05
1.37
4.56%
Other Current Assets
12.65
49.71
-37.06
-74.55%
Short Term Loans and Advances
29.98
117.97
-87.99
-74.59%
Total Current Assets
312.29
1,020.07
-707.78
-69.39%
Net Current Assets (Including Current Investments)
136.08
172.97
-36.89
-21.33%
Total Current Assets Excluding Current Investments
312.29
1,020.07
-707.78
-69.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
367.37
1,347.50
-980.13
-72.74%
Contingent Liabilities
0.00
303.46
-303.46
-100.00%
Total Debt
121.85
108.71
13.14
12.09%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 121.85 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 11.92% vs 230.91% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 6.07 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 11.17% vs 124.69% in Mar 2023
Annual - Investments
Investments 5.16 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -31.29% vs 16.07% in Mar 2023
Annual - Current Assets
Current Assets 312.29 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 10.38% vs 21.49% in Mar 2023
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