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Usha Financial Services 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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182.60 Cr.
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P/BV
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0.86
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Book Value (Rs.)
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48.57
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52 Week High/Low (Rs.)
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84/24
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FV/ML
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10/1600
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P/E(X)
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13.23
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Bookclosure
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19/08/2025
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EPS (Rs.)
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3.17
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 217.38 | 158.78 | 94.18 | 65.82 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 21.74 | 15.88 | 9.42 | 6.58 |
| Total Share Capital | 21.74 | 15.88 | 9.42 | 6.58 |
| | | | | |
| Reserves and Surplus | 189.41 | 90.15 | 72.66 | 41.09 |
| Total Reserves and Surplus | 189.41 | 90.15 | 72.66 | 41.09 |
| Total Shareholders Funds | 211.15 | 106.03 | 82.07 | 47.68 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 90.07 | 73.68 | 110.42 | 45.64 |
| Other Long Term Liabilities | 10.40 | 10.62 | 16.87 | 7.58 |
| Long Term Provisions | 0.21 | 0.19 | 0.13 | 0.11 |
| Total Non-Current Liabilities | 100.69 | 84.49 | 127.43 | 53.33 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 94.59 | 107.60 | 137.09 | 51.59 |
| Trade Payables | 0.54 | 0.47 | 0.69 | 0.49 |
| Other Current Liabilities | 26.85 | 34.02 | 22.29 | 7.82 |
| Short Term Provisions | 6.36 | 3.24 | 2.65 | 3.38 |
| Total Current Liabilities | 128.33 | 145.34 | 162.72 | 63.28 |
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| Total Capital And Liabilities | 440.16 | 335.86 | 372.23 | 164.28 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 13.60 | 7.20 | 0.48 | 0.65 |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.04 |
| Capital Work-In-Progress | 0.00 | 1.46 | 0.00 | 0.00 |
| Fixed Assets | 13.60 | 8.67 | 0.49 | 0.69 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 2.16 |
| Deferred Tax Assets [Net] | 1.64 | 0.89 | 0.73 | 0.64 |
| Long Term Loans And Advances | 103.40 | 59.14 | 102.07 | 39.05 |
| Other Non-Current Assets | 2.79 | 0.65 | 8.65 | 0.72 |
| Total Non-Current Assets | 121.43 | 69.35 | 111.94 | 43.26 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Cash And Cash Equivalents | 5.72 | 7.75 | 0.07 | 0.94 |
| Short Term Loans And Advances | 307.30 | 247.82 | 255.62 | 112.57 |
| OtherCurrentAssets | 5.72 | 10.95 | 4.59 | 7.51 |
| Total Current Assets | 318.73 | 266.51 | 260.28 | 121.02 |
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| Total Assets | 440.16 | 335.86 | 372.23 | 164.28 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 0.59 | 0.59 | 0.00 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 5.29 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 1.08 |
