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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Udayshivakumar Infra Ltd.
BSE Code 543861
ISIN Demat INE0N0Y01013
Book Value 29.18
NSE Code USK
Dividend Yield % 0.00
Market Cap 1298.12
P/E 0.00
EPS -2.11
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital553.57  553.57  553.57  365.00  365.00  
    Equity - Authorised565.00  565.00  565.00  365.00  365.00  
    Equity - Issued553.57  553.57  553.57  365.00  365.00  
    Equity Paid Up553.57  553.57  553.57  365.00  365.00  
    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 Reserves1130.94  1195.69  888.36  257.61  196.80  
    Securities Premium471.43  471.43  471.43  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance659.51  724.26  416.93  257.61  196.80  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1130.94  1195.69  888.36  257.61  196.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1684.51  1749.26  1441.93  622.61  561.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans315.37  101.97  161.36  53.91  72.66  
    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 - Banks90.91  47.67  77.17  53.91  72.66  
    Term Loans - Institutions0.00  0.00  7.77  0.00  0.00  
    Other Secured224.46  54.29  76.41  0.00  0.00  
Unsecured Loans0.00  2.80  0.61  1.81  1.24  
    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 - Others0.00  2.80  0.61  1.81  1.24  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-10.55  -9.14  -7.92  -6.76  -5.12  
    Deferred Tax Assets10.55  9.14  7.92  6.76  5.12  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities106.04  97.38  86.51  120.90  117.20  
Long Term Trade Payables256.86  154.19  118.26  144.06  61.18  
Long Term Provisions3.34  1.99  2.34  1.12  0.69  
Total Non-Current Liabilities671.05  349.18  361.16  315.03  247.85  
Current Liabilities0  0  0  0  0  
Trade Payables388.79  525.42  375.68  291.28  366.29  
    Sundry Creditors388.79  525.42  375.68  291.28  366.29  
    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 Liabilities388.19  270.62  387.92  153.44  109.26  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers13.88  46.06  0.00  36.60  13.49  
    Interest Accrued But Not Due1.48  0.00  1.72  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 Liabilities372.83  224.57  386.20  116.84  95.77  
Short Term Borrowings153.03  216.80  217.65  136.00  140.69  
    Secured ST Loans repayable on Demands152.80  216.80  217.65  136.00  140.69  
    Working Capital Loans- Sec152.80  216.80  217.65  136.00  140.69  
    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-152.57  -216.80  -217.65  -136.00  -140.69  
Short Term Provisions0.16  103.20  54.12  41.11  37.17  
    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 Tax0.00  103.14  54.08  41.04  37.12  
    Provision for post retirement benefits0.00  0.00  0.00  0.08  0.05  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.16  0.07  0.04  0.00  0.00  
Total Current Liabilities930.18  1116.05  1035.36  621.83  653.41  
Total Liabilities3285.74  3214.49  2838.45  1559.47  1463.06  
ASSETS0  0  0  0  0  
Gross Block870.31  530.20  509.69  378.53  360.64  
Less: Accumulated Depreciation324.16  227.44  165.94  122.92  105.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block546.15  302.77  343.75  255.62  255.54  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress37.84  37.71  0.00  0.00  0.00  
Non Current Investments0.00  190.20  0.00  0.00  0.00  
Long Term Investment0.00  190.20  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  190.20  0.00  0.00  0.00  
Long Term Loans & Advances834.76  734.43  629.37  528.30  526.41  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets1558.29  1429.10  1163.58  903.77  781.95  
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  
Inventories606.22  519.55  151.08  27.85  94.72  
    Raw Materials62.30  32.81  38.54  27.85  31.11  
    Work-in Progress543.92  486.74  112.54  0.00  63.61  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors268.59  494.00  300.20  367.64  421.31  
    Debtors more than Six months0.00  0.00  40.83  124.19  0.00  
    Debtors Others268.59  494.00  259.36  243.44  421.31  
Cash and Bank214.52  154.07  799.43  152.42  52.50  
    Cash in hand0.75  5.01  2.55  8.52  0.64  
    Balances at Bank213.78  149.06  796.88  143.89  51.86  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets84.85  16.50  97.56  2.64  0.00  
    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 Expenses78.63  14.41  11.65  2.64  0.00  
    Other current_assets6.22  2.09  85.91  0.00  0.00  
Short Term Loans and Advances553.26  601.27  326.61  105.17  112.58  
    Advances recoverable in cash or in kind375.14  281.93  148.23  35.57  37.33  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances178.12  319.34  178.38  69.60  75.25  
Total Current Assets1727.44  1785.39  1674.87  655.71  681.11  
Net Current Assets (Including Current Investments)797.27  669.34  639.50  33.87  27.71  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3285.74  3214.49  2838.45  1559.47  1463.06  
Contingent Liabilities1571.59  1102.77  938.34  517.36  356.00  
Total Debt599.88  380.77  448.56  264.83  306.02  
Book Value30.43  31.60  26.05  17.06  15.39  
Adjusted Book Value30.43  31.60  26.05  17.06  15.39  
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