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Udayshivakumar Infra Ltd.	Balance Sheet

NSE: USKEQ BSE: 543861ISIN: INE0N0Y01013INDUSTRY: Infrastructure - General

BSE

Rs 33.87

Open: 32.33

Today's Range 32.33

34.12

NSE
Rs 33.80
+0.07 (+ 0.21 %)

+0.10 (+ 0.30 %)

Prev Close: 33.77

52 Week Range 30.61

68.80

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	187.11 Cr.	P/BV	1.08	Book Value (Rs.)	31.28
52 Week High/Low (Rs.)	69/32	FV/ML	10/1	P/E(X)	0.00
Bookclosure	30/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	553.57	553.57	553.57	365.00	365.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	55.36	55.36	55.36	36.50	36.50
Total Share Capital	55.36	55.36	55.36	36.50	36.50

Reserves and Surplus	113.09	119.57	88.84	31.82	19.68
Total Reserves and Surplus	113.09	119.57	88.84	31.82	19.68
Total Shareholders Funds	168.45	174.93	144.19	68.32	56.18

NON-CURRENT LIABILITIES
Long Term Borrowings	31.54	10.48	16.20	5.57	7.39
Other Long Term Liabilities	36.29	25.16	20.48	26.50	17.84
Long Term Provisions	0.33	0.20	0.23	0.11	0.07
Total Non-Current Liabilities	68.16	35.83	36.91	32.18	25.30

CURRENT LIABILITIES
Short Term Borrowings	28.45	27.60	28.66	20.91	23.21
Trade Payables	38.88	52.54	37.57	29.13	36.63
Other Current Liabilities	25.67	31.46	37.30	12.06	5.49
Short Term Provisions	0.02	0.01	0.00	0.01	0.00
Total Current Liabilities	93.02	111.61	103.54	62.11	65.34

Total Capital And Liabilities	329.63	322.36	284.64	162.61	146.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	54.62	30.28	34.38	25.56	25.55
Capital Work-In-Progress	3.78	3.77	0.00	0.00	0.00
Other Assets	13.95	16.40	19.05	11.99	0.00
Fixed Assets	72.35	50.45	53.42	37.55	25.55
Non-Current Investments	0.00	19.02	0.00	0.00	0.00
Deferred Tax Assets [Net]	1.06	0.91	0.79	0.68	0.51
Other Non-Current Assets	83.48	73.44	62.94	57.58	52.64
Total Non-Current Assets	156.88	143.82	117.15	95.80	78.71


CURRENT ASSETS
Inventories	60.62	51.96	15.11	8.77	9.47
Trade Receivables	26.86	62.96	30.02	32.01	42.13
Cash And Cash Equivalents	21.45	1.84	79.94	15.24	5.25
OtherCurrentAssets	63.81	61.78	42.42	10.78	11.26
Total Current Assets	172.74	178.54	167.49	66.81	68.11

Total Assets	329.63	322.36	284.64	162.61	146.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	157.16	110.28	93.83	55.38	35.60

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Udayshivakumar Infra Ltd.

Balance Sheet