Balance Sheet

  • Company Name :
Udayshivakumar Infra Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 543861
  • NSE Symbol:
  • USK
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE0N0Y01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 30.43
  • Market Cap(₹Cr.):
  • 179.36
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 55.36 55.36 55.36 36.50 36.50
Reserves 113.09 119.57 88.84 25.76 19.68
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 168.45 174.93 144.20 62.26 56.18
Secured Loans 59.96 37.80 44.73 26.30 30.48
Unsecured Loans 0.02 0.28 0.12 0.18 0.12
Total Debt 59.98 38.08 44.85 26.48 30.60
Other Liabilities 36.62 25.36 20.71 26.61 17.91
Total Liabilities 265.05 238.37 209.76 115.35 104.69
APPLICATION OF FUNDS :          
Gross Block 100.98 69.42 70.02 49.84 36.06
Less: Accumulated Depreciation 32.42 22.74 16.59 12.29 10.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 68.56 46.68 53.43 37.55 25.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.78 3.77 0.00 0.00 0.00
Investments 0.00 19.02 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 60.62 51.96 15.11 2.79 9.47
Sundry Debtors 26.86 49.40 30.02 36.76 42.13
Cash and Bank Balance 21.45 15.41 79.94 15.24 5.25
Loans and Advances 63.81 61.78 42.42 10.78 11.26
Total Current Assets 172.74 178.54 167.49 65.57 68.11
Less : Current Liabilities and Provisions          
Current Liabilities 64.55 73.68 69.46 37.16 38.41
Provisions 0.02 10.32 5.41 4.11 3.72
Total CL & Provisions 64.57 84.00 74.88 41.27 42.13
Net Current Assets 108.17 94.54 92.61 24.30 25.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.06 0.91 0.79 0.68 0.71
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.20
Net Deferred Tax 1.06 0.91 0.79 0.68 0.51
Other Assets 83.48 73.44 62.94 52.83 52.64
Total Assets 265.06 238.36 209.76 115.36 104.69
Contingent Liabilities 157.16 110.28 93.83 55.38 35.60