Balance Sheet

  • Company Name :
Udayshivakumar Infra Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 543861
  • NSE Symbol:
  • USK
  • P/E(TTM):
  • 15.76
  • ISIN Demat:
  • INE0N0Y01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.16
  • Book Value(₹):
  • 31.30
  • Market Cap(₹Cr.):
  • 275.73
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 55.36 55.36 36.50 36.50 36.50
Reserves 119.57 88.84 25.76 19.68 10.37
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 174.93 144.20 62.26 56.18 46.87
Secured Loans 38.08 44.73 26.30 30.48 32.80
Unsecured Loans 0.00 0.12 0.18 0.12 1.16
Total Debt 38.08 44.85 26.48 30.60 33.96
Other Liabilities 25.36 20.71 26.61 17.91 23.32
Total Liabilities 238.37 209.76 115.35 104.69 104.15
APPLICATION OF FUNDS :          
Gross Block 69.42 70.02 49.84 36.06 36.91
Less: Accumulated Depreciation 22.74 16.59 12.29 10.51 5.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 46.68 53.43 37.55 25.55 31.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.77 0.00 0.00 0.00 0.00
Investments 19.02 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 51.96 15.11 2.79 9.47 9.83
Sundry Debtors 62.96 30.02 36.76 42.13 58.77
Cash and Bank Balance 1.84 79.94 15.24 5.25 0.25
Loans and Advances 61.78 42.42 10.78 11.26 10.37
Total Current Assets 178.54 167.49 65.57 68.11 79.22
Less : Current Liabilities and Provisions          
Current Liabilities 73.68 69.46 37.16 38.41 52.43
Provisions 10.32 5.41 4.11 3.72 1.50
Total CL & Provisions 84.00 74.88 41.27 42.13 53.93
Net Current Assets 94.54 92.61 24.30 25.99 25.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.91 0.79 0.68 0.71 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.20 0.20
Net Deferred Tax 0.91 0.79 0.68 0.51 -0.20
Other Assets 73.44 62.94 52.83 52.64 47.83
Total Assets 238.36 209.76 115.36 104.69 104.13
Contingent Liabilities 110.28 93.83 55.38 35.60 0.00