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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Universal Starch-Chem Allied Ltd.
BSE Code 524408
ISIN Demat INE113E01015
Book Value 162.03
NSE Code NA
Dividend Yield % 0.00
Market Cap 514.08
P/E 6.25
EPS 19.59
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital42.00  42.00  42.00  42.00  42.00  
    Equity - Authorised60.00  60.00  60.00  60.00  60.00  
    Equity - Issued42.00  42.00  42.00  42.00  42.00  
    Equity Paid Up42.00  42.00  42.00  42.00  42.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves655.98  623.70  540.47  480.88  367.35  
    Securities Premium16.00  16.00  16.00  16.00  16.00  
    Capital Reserves0.07  0.07  0.07  0.07  0.07  
    Profit & Loss Account Balance346.90  314.79  231.67  172.17  58.67  
    General Reserves13.68  13.68  13.68  13.68  13.68  
    Other Reserves279.32  279.16  279.04  278.95  278.93  
Reserve excluding Revaluation Reserve655.98  623.70  540.47  480.88  367.35  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds697.98  665.70  582.47  522.88  409.35  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans158.50  179.98  265.92  340.01  355.52  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks94.38  69.18  111.17  155.49  258.09  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured64.12  110.80  154.75  184.52  97.44  
Unsecured Loans128.02  118.49  73.71  70.99  89.86  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others93.74  94.31  60.07  53.75  72.50  
    Other Unsecured Loan34.28  24.18  13.64  17.24  17.35  
Deferred Tax Assets / Liabilities114.90  111.71  109.57  107.76  103.73  
    Deferred Tax Assets3.38  2.41  1.60  2.04  2.08  
    Deferred Tax Liability118.27  114.12  111.17  109.80  105.81  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities401.42  410.18  449.20  518.76  549.11  
Current Liabilities0  0  0  0  0  
Trade Payables520.27  617.18  489.55  589.18  492.23  
    Sundry Creditors520.27  617.18  489.55  589.18  492.23  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities192.69  174.87  157.71  148.98  166.43  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3.41  2.78  4.72  5.74  6.92  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities189.28  172.09  152.99  143.24  159.51  
Short Term Borrowings401.58  341.91  322.99  42.93  115.32  
    Secured ST Loans repayable on Demands401.58  341.91  322.99  40.94  111.41  
    Working Capital Loans- Sec401.58  341.91  322.99  40.94  111.41  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-401.58  -341.91  -322.99  -38.95  -107.51  
Short Term Provisions41.19  29.85  41.51  47.64  20.99  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax27.77  20.29  35.16  39.54  12.72  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions13.42  9.57  6.35  8.10  8.28  
Total Current Liabilities1155.73  1163.81  1011.76  828.74  794.97  
Total Liabilities2255.13  2239.69  2043.43  1870.38  1753.44  
ASSETS0  0  0  0  0  
Gross Block2135.33  1892.35  1818.80  1724.28  1570.09  
Less: Accumulated Depreciation926.13  863.35  805.54  754.68  714.14  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1209.19  1028.99  1013.26  969.61  855.95  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress11.50  68.95  54.14  62.82  33.91  
Non Current Investments3.80  3.58  3.42  3.34  4.03  
Long Term Investment3.80  3.58  3.42  3.34  4.03  
    Quoted0.72  0.50  0.34  0.21  0.18  
    Unquoted3.08  3.08  3.08  3.13  3.85  
Long Term Loans & Advances36.33  29.12  21.40  12.57  12.88  
Other Non Current Assets0.00  5.12  7.65  11.39  12.53  
Total Non-Current Assets1263.06  1138.08  1102.23  1062.16  921.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories346.33  377.07  319.87  218.59  321.58  
    Raw Materials102.71  198.90  87.21  68.94  201.48  
    Work-in Progress19.59  21.86  20.30  16.30  11.66  
    Finished Goods110.83  52.23  90.18  56.80  52.05  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare112.82  103.48  121.62  75.80  56.04  
    Other Inventory0.37  0.59  0.56  0.75  0.36  
Sundry Debtors464.24  531.71  458.37  457.12  350.73  
    Debtors more than Six months34.49  39.50  30.68  28.11  0.00  
    Debtors Others436.85  497.86  431.41  430.44  350.73  
Cash and Bank66.05  70.59  75.64  35.91  58.85  
    Cash in hand0.21  0.44  0.18  0.52  0.30  
    Balances at Bank65.85  70.15  75.45  35.39  58.55  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4.99  5.91  3.40  4.71  5.06  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses4.99  5.91  3.40  4.71  5.06  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances110.46  116.34  83.92  91.89  95.42  
    Advances recoverable in cash or in kind74.72  88.45  56.67  70.29  85.72  
    Advance income tax and TDS35.75  27.89  27.25  21.60  9.70  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  0.00  0.00  0.00  
Total Current Assets992.07  1101.61  941.20  808.22  831.63  
Net Current Assets (Including Current Investments)-163.67  -62.20  -70.57  -20.52  36.66  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2255.13  2239.69  2043.43  1870.38  1753.44  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt794.86  722.65  725.63  500.29  636.50  
Book Value166.19  158.50  138.68  124.49  97.46  
Adjusted Book Value166.19  158.50  138.68  124.49  97.46  
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