Uma Exports Limited (UMAEXPORTS.BO)

INR 111.22

(-1.71%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.67 Billion 3.28 Billion 2.57 Billion 1.98 Billion 2.18 Billion 1.03 Billion
Total Current Assets 3.12 Billion 2.82 Billion 2.32 Billion 1.9 Billion 2.08 Billion 943.79 Million
Cash And Short Term Investments 314.15 Million 412.6 Million 278.66 Million 174.57 Million 128.44 Million 143.74 Million
Cash and Cash Equivalents 314.15 Million 408.38 Million 244.82 Million 174.57 Million 128.44 Million 143.74 Million
Short Term Investments 262.71 Million 4.22 Million 33.84 Million 111.8 Thousand 4.63 Million -763 Thousand
Net Receivables 1.21 Billion 1.36 Billion 668.46 Million 304.79 Million 132.19 Million 137.3 Million
Inventory 1.21 Billion 727.11 Million 1.07 Billion 729.48 Million 264.05 Million 426.11 Million
Other Current Assets 376.96 Million 1000.00 1000.00 -1000.00 -2000.00 77.74 Million
Total Non-Current Assets 552.13 Million 453.16 Million 242.1 Million 79.66 Million 99.58 Million 93.89 Million
Net PPE 60.1 Million 54.58 Million 24.26 Million 23.46 Million 24.48 Million 25 Million
Good Will And Intangible Assets 20.42 Million 25.93 Million 47.61 Million -15.95 Million 13.73 Million 3.25 Million
Good Will 277 Thousand - - - - -
Intangible Assets 20.14 Million - - - - -
Long-Term Investments 360.15 Million 372.48 Million 169.93 Million 33.08 Million 60.67 Million 61.03 Million
Tax Assets 1.36 Million 50 Thousand 187 Thousand 668 Thousand 696 Thousand 767 Thousand
Other Non Current Assets 110.08 Million 116 Thousand 114 Thousand 38.39 Million 1000.00 3.83 Million
Other Assets 1.00 - - - -1000.00 1000.00
Total Liabilities 1.76 Billion 1.48 Billion 1.62 Billion 1.29 Billion 1.61 Billion 552.75 Million
Total Current Liabilities 1.76 Billion 1.47 Billion 1.62 Billion 1.25 Billion 1.57 Billion 546.36 Million
Account Payables 324.39 Million 191.39 Million 819.54 Million 488.08 Million 771.83 Million 107.04 Million
Tax Payables - - - 9.37 Million 5.18 Million 14.1 Million
Short Term Debt 1.21 Billion 1.07 Billion 323.19 Million 386.18 Million 147.03 Million 400.48 Million
Deferred Revenue 149.24 Million 104.75 Million 290.74 Million 232.69 Million 515.04 Million 7.78 Million
Other Current Liabilities 74.69 Million 97.28 Million 188.27 Million 147.15 Million 142.59 Million 31.05 Million
Total Non Current Liabilities 6.67 Million 13.51 Million 7.31 Million 36.45 Million 33.93 Million 6.39 Million
Long-Term Debt 4.7 Million 11.72 Million 5.84 Million 35.22 Million 32.54 Million 5.13 Million
Deferred Revenue Non Current -46 Thousand 573 Thousand 401 Thousand -965.46 Thousand -132.4 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.97 Million 2000.00 -1000.00 1.22 Million 1000.00 1.25 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.9 Billion 1.79 Billion 941.85 Million 695.38 Million 575.45 Million 484.93 Million
Stock Holders Equity 1.89 Billion 1.79 Billion 941.85 Million 695.38 Million 575.45 Million 484.93 Million
Common Stock 338.09 Million 338.09 Million 249.86 Million 249.86 Million 249.86 Million 249.86 Million
Retained Earnings 1.05 Billion 951.83 Million 671.45 Million 361.5 Million 239.27 Million 155.91 Million
Accumulated other comprehensive income 1.56 Billion 827.62 Million 262.78 Million 262.78 Million 262.78 Million 262.78 Million
Common Stock Equity 1.89 Billion 1.79 Billion 941.85 Million 695.38 Million 575.45 Million 484.93 Million
Capital Lease Obligation - - - - - -
Total Investments 360.15 Million 339.41 Million 136.76 Million 33.2 Million 65.3 Million 60.27 Million
Total Debt 1.21 Billion 1.08 Billion 329.03 Million 421.4 Million 179.58 Million 405.62 Million
Net Debt 904.34 Million 680.28 Million 84.21 Million 246.82 Million 51.14 Million 261.87 Million

Balance Sheet Charts