Uma Exports Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Uma Exports Limited's balance sheet done over the years? Its assets were worth $3,675,026,000 last year, which is more than in the previous period. 48% of Uma Exports Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,768,812,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2019 | 1037689000 | 552.75M | 53.27% |
|---|---|---|---|
| 2020 | 2185916000 | 1.61B | 73.67% |
| 2021 | 1985957000 | 1.29B | 64.98% |
| 2022 | 2570925000 | 1.62B | 63.37% |
| 2024 | 3675026000 | 1.76B | 48.13% |
UMAEXPORTS.NS Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 73.93M | 244.82M | 174.57M | 128.44M | 143.74M |
Short term investments | 240.21M | 33.84M | 130.90M | 0 | -763K |
Net receivables | 1.32B | 635.04M | 303.83M | 131.92M | 137.30M |
Inventory | 1.21B | 1.07B | 729.48M | 264.05M | 426.11M |
Other current assets | 272.49M | 1K | -1K | -2K | 373.93M |
Total current assets | 3.12B | 2.32B | 1.90B | 2.08B | 943.79M |
Non-current assets: | |||||
Property, Plant and Equipment | 60.10M | 24.26M | 23.46M | 24.48M | 25.00M |
Goodwill | 277K | 0 | 0 | 0 | 0 |
Intangible assets | 20.14M | 0 | 0 | 0 | 0 |
Long term investments | 18.88M | 136.76M | 33.08M | 65.30M | 61.03M |
Other non-current assets | 452.72M | 114K | -56.54M | 1K | 68.12M |
Total non-current assets | 552.13M | 242.10M | 79.66M | 99.58M | 93.89M |
Total assets | 3.67B | 2.57B | 1.98B | 2.18B | 1.03B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 149.24M | 478.08M | 285.74M | 555.60M | 24.06M |
Short term debt | 1.06B | 323.19M | 386.18M | 147.03M | 400.48M |
Total current liabilities | 1.76B | 1.62B | 1.25B | 1.57B | 546.36M |
| Non-current liabilities: | |||||
Long term debt | 4.70M | 5.84M | 35.22M | 32.54M | 5.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.97M | 1.47M | -35.22M | 1.38M | 1.25M |
Total non-current liabilities | 6.67M | 7.31M | 36.45M | 33.93M | 6.39M |
Total liabilities | 1.76B | 1.62B | 1.29B | 1.61B | 552.75M |
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