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Uma Exports Ltd
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UMA EXPORTS LTD

www.umaexports.com

All Companies ›

West Bengal ›

Mining & Quarrying ›

UMA EXPORTS LTD

Active

Updated: 06 Apr 2025

Uma Exports Ltd, is an unlisted public company incorporated on 09 March, 1988. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 40.00 cr and the total paid-up capital is INR 33.81 cr.

Uma Exports Ltd's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 8.96% over the previous year. At the same time, it's book networth has increased by 99.5%.

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Industry and products

Mining and Quarrying

Curtain fittings and architectural hardware for hardware industries.

Company size

Auth Capital

₹ 40.0 Cr

Paidup Capital

₹ 33.8 Cr

Revenue

₹ 1250-1500 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

-3.33%

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EBITDA

-59.67%

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Net Profit

-77.28%

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Networth

3.5%

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Borrowings

11.3%

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Assets

10.47%

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Gross Margin

-4.48

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Operating Margin

-1.44

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Net Profit Margin

-1.42

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Return on Equity

-12.48

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ROCE

-15.77

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Debt to Equity

0.05

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (4)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Rakhesh Khemka Shareholder	00335016	31 years
CFO	Manmohan Saraf	<HIDDEN>	4 years
Director	Manmohan Saraf	07246524	4 years
Director	Priti Saraf	09227422	4 years
Director	Vivek Parasramka	09228514	4 years
Director	Suman Agarwal	09228585	4 years
Director	Siddhi Khemka	10047954	2 years
CS	Sriti Singh Roy	<HIDDEN>	9 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Margins

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Net margin

Balance Sheet

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Consolidated

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	25.0	25.0	25.0	33.8	33.8
Reserves	32.1	44.4	69.2	146.0	156.8
Borrowings +	18.0	42.1	32.9	108.9	121.8
Long term borrowings	3.3	3.5	0.6	1.2	0.5
Short term borrowings	14.7	38.6	32.3	107.7	121.4
Trade payables +	77.2	48.8	82.0	19.1	32.4
Days payable	38.0	26.0	27.0	5.0	8.0
Other liabilities +	140.0	82.8	130.0	39.5	55.0
Other non-current liabilities	-	0.1	0.1	0.2	0.2
Other current liabilities	62.8	33.9	47.9	20.2	22.4
Total liabilities	215.2	194.4	257.1	328.2	367.5
Fixed Assets +	2.4	2.3	5.7	8.7	11.3
Tangible assets	2.4	2.3	5.7	8.7	9.3
CWIP	-	-	-	-	2.0
Intangible assets	-	-	-	-	-
LT loans and advances	7.4	-	-	-	-
Other non-current assets	7.4	7.3	8.0	36.6	43.9
Current assets +	197.8	184.7	243.4	282.9	312.3
Inventories	26.4	72.9	107.7	72.7	121.7
Trade receivables	13.2	30.4	63.5	124.4	116.5
Cash and cash equivalents	3.7	4.4	24.5	41.3	31.4
ST loans and advances	-	-	-	0.5	4.9
Other current assets	154.5	77.0	47.7	44.0	37.7
Total assets	215.2	194.4	257.1	328.2	367.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	11.61	12.85	9.72	10.3	9.2
Reserves	14.93	22.86	26.92	44.49	42.67
Borrowings +	8.38	21.68	12.8	33.17	33.16
Long term borrowings	1.54	1.81	0.23	0.36	0.13
Short term borrowings	6.83	19.87	12.57	32.81	33.03
Trade payables	35.87	25.11	31.88	5.83	8.83
Other liabilities +	65.08	42.61	50.57	12.04	14.97
Other non-current liabilities	0.03	0.07	0.06	0.05	0.05
Other current liabilities	29.17	17.43	18.63	6.16	6.09
Total liabilities
Fixed Assets +	1.14	1.21	2.22	2.66	3.08
Tangible assets	1.14	1.21	2.22	2.66	2.52
CWIP	0.0	0.0	0.0	0.0	0.55
Intangible assets	0.0	0.0	0.0	0.0	0.02
LT loans and advances	3.46	0.0	0.0	0.0	0.0
Other non-current assets	3.45	3.77	3.12	11.15	11.94
Current assets +	91.95	95.03	94.66	86.19	84.98
Inventories	12.27	37.53	41.89	22.15	33.13
Trade receivables	6.13	15.63	24.7	37.91	31.7
Cash and cash equivalents	1.74	2.25	9.52	12.57	8.55
ST loans and advances	0.0	0.0	0.0	0.15	1.34
Other current assets	71.81	39.62	18.55	13.41	10.26
Total assets

Total assets

Charges on assets

Bank wise

Charges

Union Bank of India

No. of Loans: 4

Total Amount : 116.8 cr

Axis Bank Limited

No. of Loans: 3

Total Amount : 60.0 cr

The Karnataka Bank Limited

No. of Loans: 1

Total Amount : 40.8 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 40.0 cr

The Federal Bank Limited

No. of Loans: 1

Total Amount : 0.6 cr

Charge Holder	Amount	Date of creation/modification
Union Bank of India	80.0 cr	08 Feb, 2024
The Federal Bank Limited	0.6 cr	03 Nov, 2023
Axis Bank Limited	10.0 cr	07 Oct, 2023
The Karnataka Bank Limited	40.8 cr	30 Sep, 2023
Axis Bank Limited	10.0 cr	21 Sep, 2023
ICICI Bank Limited	40.0 cr	23 Jun, 2023
Axis Bank Limited	40.0 cr	29 Mar, 2023
Union Bank of India	20.0 cr	05 May, 2017
Union Bank of India	13.5 cr	21 Sep, 2011
Union Bank of India	3.2 cr	15 May, 2004

Charges

Union Bank of India

Axis Bank Limited

The Karnataka Bank Limited

ICICI Bank Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SWASTIK OIL REFINERY PRIVATE LIMITED	Active	27.5 Cr	2	West Bengal
AGROCOMM TRADING COMPANY PRIVATE LIMITED	Active	3.7 L	1	West Bengal
UMA AGRO EXPORTS PRIVATE LIMITED	Active	17.0 L	1	West Bengal
GAJRAJ AWAS LLP	Active	1.0 L	1	Bengal
JSK REAL ESTATE LLP	Active	1.0 L	1	Bengal
JSK AWAS LLP	Active	1.0 L	1	Bengal

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
UEL International FZE U.A.E	United Arab Emirates	-	-
Graincomm Australia Pty Ltd	Australia	-	-

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

L14109WB1988PLC043934

PAN

AAACU3024H

Incorporation

1988, 37.3 years

Company Email

rakesh@umaexports.net.in

Paid up Capital

₹ 33.8 Cr

Authorised Capital

₹ 40.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - UMA EXPORTS LTD

What is the incorporation date of UMA EXPORTS LTD?

The incorporation date of UMA EXPORTS LTD is 09 March, 1988

What is the authorized share capital of UMA EXPORTS LTD?

The authorized share capital of UMA EXPORTS LTD is INR ₹ 40.0 Cr.

What is the paid-up capital of UMA EXPORTS LTD?

The paid-up capital of UMA EXPORTS LTD is INR ₹ 33.8 Cr.

What is the registered address of UMA EXPORTS LTD?

The registered address of UMA EXPORTS LTD is Ganga Jamuna Appartment 28/1,Shakespeare Sarani,1st Floor NA Kolkata Kolkata West Bengal - 700072

What is the CIN number of UMA EXPORTS LTD?

The CIN number of UMA EXPORTS LTD is L14109WB1988PLC043934.

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FAQ - UMA EXPORTS LTD

What is the incorporation date of UMA EXPORTS LTD?

What is the authorized share capital of UMA EXPORTS LTD?

What is the paid-up capital of UMA EXPORTS LTD?

What is the registered address of UMA EXPORTS LTD?

What is the CIN number of UMA EXPORTS LTD?

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