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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Udayshivakumar Infra Ltd.

BSE Code	543861
ISIN Demat	INE0N0Y01013
Book Value	31.55

NSE Code	USK
Dividend Yield %	0.00
Market Cap	2164.46

P/E	16.76
EPS	2.33
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	553.57	553.57	365.00	365.00	365.00
Equity - Authorised	565.00	565.00	365.00	365.00	365.00
Equity - Issued	553.57	553.57	365.00	365.00	365.00
Equity Paid Up	553.57	553.57	365.00	365.00	365.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1195.69	888.36	257.61	196.80	103.65
Securities Premium	471.43	471.43	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	724.26	416.93	257.61	196.80	103.65
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1195.69	888.36	257.61	196.80	103.65
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1749.26	1441.93	622.61	561.80	468.65
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	104.76	161.36	53.91	72.66	147.34
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	50.00	77.17	53.91	72.66	147.34
Term Loans - Institutions	0.63	7.77	0.00	0.00	0.00
Other Secured	54.14	76.41	0.00	0.00	0.00
Unsecured Loans	0.00	0.61	1.81	1.24	11.55
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.61	1.81	1.24	11.55
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-9.14	-7.92	-6.76	-5.12	2.02
Deferred Tax Assets	9.14	7.92	6.76	5.12	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	2.02
Other Long Term Liabilities	97.38	86.51	120.90	117.20	171.54
Long Term Trade Payables	154.19	118.26	144.06	61.18	61.18
Long Term Provisions	1.99	2.34	1.12	0.69	0.45
Total Non-Current Liabilities	349.18	361.16	315.03	247.85	394.08
Current Liabilities	0	0	0	0	0
Trade Payables	525.42	375.68	291.28	366.29	507.67
Sundry Creditors	525.42	375.68	291.28	366.29	507.67
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	270.62	387.92	153.44	109.26	93.56
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	67.09	0.00	36.60	13.49	2.40
Interest Accrued But Not Due	0.00	1.72	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	203.54	386.20	116.84	95.77	91.16
Short Term Borrowings	216.80	217.65	136.00	140.69	103.67
Secured ST Loans repayable on Demands	216.80	217.65	136.00	140.69	103.67
Working Capital Loans- Sec	216.80	217.65	136.00	140.69	103.67
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-216.80	-217.65	-136.00	-140.69	-103.67
Short Term Provisions	103.20	54.12	41.11	37.17	14.98
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	103.14	54.08	41.04	37.12	14.96
Provision for post retirement benefits	0.00	0.00	0.08	0.05	0.02
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.07	0.04	0.00	0.00	0.00
Total Current Liabilities	1116.05	1035.36	621.83	653.41	719.88
Total Liabilities	3214.49	2838.45	1559.47	1463.06	1582.61
ASSETS	0	0	0	0	0
Gross Block	530.20	509.69	378.53	360.64	369.11
Less: Accumulated Depreciation	227.44	165.94	122.92	105.10	57.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	302.77	343.75	255.62	255.54	312.11
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	37.71	0.00	0.00	0.00	0.00
Non Current Investments	190.20	0.00	0.00	0.00	0.00
Long Term Investment	190.20	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	190.20	0.00	0.00	0.00	0.00
Long Term Loans & Advances	734.43	629.37	528.30	526.41	478.32
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1429.10	1163.58	903.77	781.95	790.43
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	519.55	151.08	27.85	94.72	98.32
Raw Materials	32.81	38.54	27.85	31.11	23.66
Work-in Progress	486.74	112.54	0.00	63.61	74.67
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	629.63	300.20	367.64	421.31	587.71
Debtors more than Six months	92.29	40.83	124.19	0.00	0.00
Debtors Others	537.34	259.36	243.44	421.31	587.71
Cash and Bank	18.44	799.43	152.42	52.50	2.45
Cash in hand	5.01	2.55	8.52	0.64	0.91
Balances at Bank	13.43	796.88	143.89	51.86	1.55
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	16.50	97.56	2.64	0.00	0.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	14.41	11.65	2.64	0.00	0.00
Other current_assets	2.09	85.91	0.00	0.00	0.00
Short Term Loans and Advances	601.27	326.61	105.17	112.58	103.70
Advances recoverable in cash or in kind	281.93	148.23	35.57	37.33	20.13
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	319.34	178.38	69.60	75.25	83.57
Total Current Assets	1785.39	1674.87	655.71	681.11	792.18
Net Current Assets (Including Current Investments)	669.34	639.50	33.87	27.71	72.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3214.49	2838.45	1559.47	1463.06	1582.61
Contingent Liabilities	1102.77	938.34	517.36	356.00	0.00
Total Debt	380.77	448.56	264.83	306.02	339.53
Book Value	31.60	26.05	17.06	15.39	12.84
Adjusted Book Value	31.60	26.05	17.06	15.39	12.84

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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