Uma Converter Ltd
NSE: UMA BSE: 75729
₹16.55
(0.61%)
Wed, 08 Apr 2026, 10:57 am
Market Cap0
PE Ratio13.15
Dividend0
Process Industries
Containers/Packaging
24.5KUma Converter Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -26.25M | -30.62M | -37.08M | -47.43M | -61.76M | -76.42M | -64.83M | -61.42M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 782.27M | 862.13M | 1.12B | 1.39B | 1.51B | 1.65B | 1.69B | 1.77B |
| Total current assets | 444.53M | 452.81M | 496.35M | 721.72M | 826.28M | 962.72M | 1.02B | 1.13B |
| Cash and short term investments | 5.81M | 6.72M | 8.46M | 8.08M | 12.70M | 17.06M | 4.53M | 4.15M |
| Cash & equivalents | 5.81M | 1.29M | 3.46M | 6.94M | 701.00K | 4.76M | 1.32M | 1.15M |
| Short term investments | 0 | 5.44M | 5.00M | 1.13M | 11.99M | 12.30M | 3.21M | 3.00M |
| Total receivables, net | 183.86M | 170.89M | 146.31M | 212.53M | 149.07M | 233.47M | 248.87M | 299.61M |
| Accounts receivable - trade, net | 183.19M | 170.58M | 145.48M | 212.05M | 149.07M | 233.33M | 248.00M | 259.23M |
| Other receivables | 663.00K | 318.00K | 838.41K | 478.25K | 0 | 142.00K | 869.00K | 40.38M |
| Total inventory | 234.42M | 264.04M | 314.73M | 466.55M | 621.55M | 653.50M | 688.61M | 761.93M |
| Other current assets, total | 18.68M | 9.83M | 23.42M | 31.81M | 39.66M | 53.92M | 75.58M | 62.04M |
| Total non-current assets | 337.74M | 409.32M | 622.77M | 671.40M | 685.00M | 687.00M | 672.05M | 639.47M |
| Long term investments | 11.16M | 15.03M | 15.06M | 15.84M | 6.42M | 6.43M | 12.19M | 16.20M |
| Note receivable - long term | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 11.16M | 15.03M | 15.06M | 15.84M | 6.42M | 6.43M | 12.19M | 16.20M |
| Net property/plant/equipment | 325.78M | 389.10M | 588.12M | 630.39M | 652.51M | 616.88M | 613.88M | 583.17M |
| Gross property/plant/equipment | 497.91M | 586.51M | 834.62M | 888.41M | 954.12M | 971.86M | 1.00B | 1.02B |
| Deferred tax assets | — | — | 716.00K | 1.99M | — | 9.12M | 1.36M | 1.57M |
| Net intangible assets | 0 | 0 | 0 | — | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | — | — | — | — | — |
| Other long term assets, total | 798.00K | 5.18M | 16.51M | 23.18M | 26.07M | 54.57M | 44.62M | 38.53M |
| Short term debt | 275.20M | 318.51M | 253.17M | 302.41M | 386.00M | 388.52M | 418.59M | 474.26M |
| Current portion of LT debt and capital leases | 37.48M | 32.01M | 20.77M | 58.47M | 0 | 94.37M | 108.15M | 93.72M |
| Short term debt excl. current portion of LT debt | 237.72M | 286.50M | 232.40M | 243.94M | 386.00M | 294.14M | 310.44M | 380.55M |
| Accounts payable | 99.84M | 119.01M | 166.52M | 260.64M | 231.65M | 171.92M | 233.79M | 288.44M |
| Income tax payable | 5.35M | 1.09M | 0 | 1.66M | 4.47M | 0 | — | 282.00K |
| Long term debt | 95.98M | 74.02M | 292.42M | 351.91M | 357.11M | 345.54M | 246.64M | 183.10M |
| Long term debt excl. lease liabilities | 95.98M | 74.02M | 292.42M | 351.91M | 357.11M | 345.54M | 246.64M | 183.10M |
| Total equity | 272.71M | 315.46M | 378.62M | 427.10M | 475.48M | 682.25M | 724.55M | 751.34M |
| Shareholders' equity | 272.71M | 315.46M | 378.62M | 427.10M | 475.48M | 682.25M | 724.55M | 751.34M |
| Common equity, total | 272.71M | 315.46M | 378.62M | 427.10M | 475.48M | 682.25M | 724.55M | 751.34M |
| Other common equity | 50.00M | 50.19M | 51.41M | 51.88M | 52.40M | 52.85M | 52.25M | 52.25M |
| Total debt | 371.18M | 392.53M | 545.59M | 654.32M | 743.12M | 734.05M | 665.23M | 657.36M |
| Net debt | 365.37M | 385.80M | 537.13M | 646.25M | 730.42M | 717.00M | 660.70M | 653.21M |
| Change in accounts receivable | -25.00M | 12.88M | 28.58M | -72.23M | 62.98M | -84.69M | -14.98M | -11.79M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 28.37M | 19.17M | 25.07M | 96.33M | -28.99M | -59.73M | 61.87M | 54.64M |
| Change in other assets/liabilities | -9.44M | -13.12M | -11.83M | 34.71M | 383.00K | -15.80M | -14.94M | -26.81M |
| Sale of fixed assets & businesses | 1.24M | 45.00K | 0 | 19.00K | 1.55M | 0 | 165.00K | 517.00K |
| Purchase/sale of investments, net | 0 | -5.43M | 410.60K | 3.09M | -10.86M | -301.00K | 9.09M | 206.00K |
| Sale/maturity of investments | 0 | — | 1.28M | 3.09M | — | — | 9.09M | 206.00K |
| Purchase of investments | 0 | -5.43M | -867.00K | -2.00K | -10.86M | -301.00K | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -1.55M | -28.32M | -542.00K | 0 |
| Issuance/retirement of debt, net | 11.71M | 26.82M | 164.31M | 71.03M | 88.80M | -9.06M | -68.83M | -7.86M |
| Issuance/retirement of long term debt | 0 | 0 | 218.40M | 59.50M | 5.20M | -11.58M | -98.90M | -63.53M |
| Issuance/retirement of short term debt | 0 | 0 | -54.09M | 11.53M | 83.59M | 2.52M | 30.07M | 55.67M |
| Issuance/retirement of other debt | 11.71M | 26.82M | 164.31M | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800