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Utkal Speciality Industries India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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64.85 Cr.
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P/BV
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2.00
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Book Value (Rs.)
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16.56
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52 Week High/Low (Rs.)
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66/23
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FV/ML
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10/2000
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P/E(X)
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9.71
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Bookclosure
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EPS (Rs.)
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3.42
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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) | 143.00 | 46.50 | 40.00 | 40.00 | 33.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.30 | 4.65 | 4.00 | 4.00 | 3.35 |
| Total Share Capital | 14.30 | 4.65 | 4.00 | 4.00 | 3.35 |
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| Reserves and Surplus | 7.34 | 5.30 | 2.07 | -0.14 | 0.00 |
| Total Reserves and Surplus | 7.34 | 5.30 | 2.07 | -0.14 | 0.00 |
| Total Shareholders Funds | 21.64 | 9.95 | 6.07 | 3.86 | 3.35 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.10 | 13.44 | 14.29 | 10.93 | 6.62 |
| Deferred Tax Liabilities [Net] | 1.24 | 1.23 | 0.80 | 0.51 | 0.00 |
| Total Non-Current Liabilities | 7.34 | 14.67 | 15.09 | 11.44 | 6.62 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11.27 | 11.99 | 11.62 | 6.36 | 0.00 |
| Trade Payables | 1.28 | 0.05 | 0.43 | 2.67 | 0.01 |
| Other Current Liabilities | 0.19 | 0.16 | 1.40 | 0.00 | 0.00 |
| Short Term Provisions | 2.33 | 0.92 | 0.65 | 0.09 | 0.02 |
| Total Current Liabilities | 15.06 | 13.12 | 14.11 | 9.12 | 0.03 |
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| Total Capital And Liabilities | 44.04 | 37.74 | 35.27 | 24.42 | 10.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13.55 | 13.74 | 15.06 | 12.63 | 6.43 |
| Fixed Assets | 13.55 | 13.74 | 15.06 | 12.63 | 6.43 |
| Non-Current Investments | 0.46 | 0.19 | 0.19 | 0.18 | 0.01 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Total Non-Current Assets | 14.01 | 13.93 | 15.24 | 12.81 | 6.72 |
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| CURRENT ASSETS | | | | | |
| Inventories | 24.50 | 19.33 | 16.93 | 7.93 | 0.00 |
| Trade Receivables | 2.95 | 3.73 | 2.47 | 2.73 | 0.00 |
| Cash And Cash Equivalents | 0.06 | 0.12 | 0.06 | 0.01 | 0.38 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 |
| OtherCurrentAssets | 2.53 | 0.62 | 0.56 | 0.94 | 0.00 |
| Total Current Assets | 30.04 | 23.81 | 20.02 | 11.61 | 3.28 |
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| Total Assets | 44.04 | 37.74 | 35.27 | 24.42 | 10.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.65 | 0.00 | 0.00 | 0.00 | 0.00 |
