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Udayshivakumar Infra 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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140.88 Cr.
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P/BV
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0.90
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Book Value (Rs.)
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28.32
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52 Week High/Low (Rs.)
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44/19
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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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) | 553.57 | 553.57 | 553.57 | 365.00 | 365.00 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 329.63 | 322.36 | 284.64 | 162.61 | 146.82 |
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| 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 |
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| 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 |
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| Total Assets | 329.63 | 322.36 | 284.64 | 162.61 | 146.82 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 157.16 | 110.28 | 93.83 | 55.38 | 35.60 |
