Uma Converter Balance Sheet Annual

Trade
BSE: - | NSE: UMA | ISIN: INE067901012 | Sector: -
25.00 -0.65 (-2.53%)Updated : 14 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 104.9233.7619.5851.76
Short Term Investments 20.7488.5973.6246.89
Cashand Short Term Investments 125.66122.3593.2198.65
Accounts Receivable- Trade Net 169.60114.54109.39123.62
Total Receivables Net 171.35116.14110.55124.75
Total Inventory 197.84178.86162.26143.93
Other Current Assets Total 7.427.124.5339.60
Total Current Assets 502.27424.47370.54406.94
Property/ Plant/ Equipment Total- Net 453.02408.26354.70316.66
Goodwill Net 0.850.850.850.01
Intangibles Net 5.266.006.681.20
Long Term Investments 57.3536.8020.9721.83
Other Long Term Assets Total 7.604.994.824.97
Total Assets 1,026.35881.37758.56751.60
Accounts Payable 83.5082.0567.4558.34
Current Portof LT Debt/ Capital Leases 254.2249.9038.7744.10
Other Currentliabilities Total 47.4246.4837.0947.43
Total Current Liabilities 385.14271.09290.14351.80
Long Term Debt 51.8054.2848.0759.12
Capital Lease Obligations 18.255.796.2410.01
Total Long Term Debt 70.0560.0754.3169.13
Total Debt 324.27202.64239.91315.16
Deferred Income Tax 19.0118.1616.8615.97
Other Liabilities Total 2.150.001.999.96
Total Liabilities 476.35349.33363.30446.86
Common Stock Total 16.8816.8515.7215.08
Other Equity Total 533.120.000.210.62
Total Equity 550.00532.05395.26304.74
Total Liabilities Shareholders' Equity 1,026.35881.37758.56751.60
Total Common Shares Outstanding 8.448.438.428.42
Tangible Book Valueper Share Common Eq 64.4462.3146.0536.05
Property/ Plant/ Equipment Total- Gross -521.11448.59391.15
Accumulated Depreciation Total --114.76-94.87-74.60
Notes Payable/ Short Term Debt -92.67146.83201.93
Additional Paid- In Capital -318.87220.39164.33
Retained Earnings( Accumulated Deficit) -196.33158.93124.72
Minority Interest --0.000.00
*All figures in crores except per share values
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