Uma Exports Limited (UMAEXPORTS.NS)

INR 71.09

(0.74%)

Net Debt Summary of Uma Exports Limited

  • Uma Exports Limited's latest annual net debt in 2023 was 904.34 Million INR , up 32.94% from previous year.
  • Uma Exports Limited's latest quarterly net debt in 2023 FY was 904.34 Million INR , up 32.94% from previous quarter.
  • Uma Exports Limited reported annual net debt of 680.27 Million INR in 2022, up 707.79% from previous year.
  • Uma Exports Limited reported annual net debt of 84.21 Million INR in 2021, down -65.88% from previous year.
  • Uma Exports Limited reported quarterly net debt of 1.07 Billion INR for 2023 Q2, up 159.9% from previous quarter.
  • Uma Exports Limited reported quarterly net debt of 412.6 Million INR for 2023 Q1, down -39.35% from previous quarter.

Annual Net Debt Chart of Uma Exports Limited (2023 - 2018)

Historical Annual Net Debt of Uma Exports Limited (2023 - 2018)

Year Net Debt Net Debt Growth
2023 904.34 Million INR 32.94%
2022 680.27 Million INR 707.79%
2021 84.21 Million INR -65.88%
2020 246.82 Million INR 382.65%
2019 51.14 Million INR -80.47%
2018 261.87 Million INR 0.0%

Peer Net Debt Comparison of Uma Exports Limited

Name Net Debt Net Debt Difference
Agri-tech (India) Limited -6.3 Million INR 14450.079%
Apex Frozen Foods Limited 970.29 Million INR 6.797%
Aspinwall and Company Limited -120.9 Million INR 848.008%
Adani Wilmar Limited 39.98 Billion INR 97.738%
Dhampur Bio Organics Limited 10.23 Billion INR 91.164%
Godrej Agrovet Limited 13.66 Billion INR 93.38%
The Grob Tea Company Limited 62.24 Million INR -1352.898%
Harrisons Malayalam Limited 966.84 Million INR 6.464%
Jay Shree Tea & Industries Limited 3.13 Billion INR 71.161%
Kaveri Seed Company Limited -240.83 Million INR 475.509%
Mangalam Global Enterprise Limited 1.87 Billion INR 51.704%
Norben Tea & Exports Limited 101.19 Million INR -793.689%
The Peria Karamalai Tea and Produce Company Limited 77.9 Million INR -1060.842%
Sakuma Exports Limited 733.07 Million INR -23.362%
Sanwaria Consumer Limited 8.98 Billion INR 89.938%
Shanti Overseas (India) Limited 2.14 Million INR -42040.82%
Shree Ram Proteins Limited 368.42 Million INR -145.461%
STEL Holdings Limited -300.8 Million INR 400.642%
The United Nilgiri Tea Estates Company Limited -71.79 Million INR 1359.599%
Venky's (India) Limited 730.7 Million INR -23.764%