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Udayshivakumar Infra Ltd.

Apr 30, 01:21 BSE 37.06 ( -0.88 -2.32%)

Volume5556

Prev. Close
37.94

Open Price
37.36

Today's Low / High

37.05 38.14

Bid. Price (Qty.)37.29 (1)

Offer Price (Qty.)
37.35 (1)

52 Wk Low / High

34.30 88.43

Apr 30, 01:14 NSE 37.35( -0.49 -1.29%)

Volume42609

Prev. Close
37.84

Open Price
37.84

Today's Low / High

37.07 38.50

Bid Price (Qty.)37.28 (15)

Offer Price (Qty.) 37.35 (5)

52 Wk Low / High

33.35 88.50

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	365.00	365.00	365.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	55.36	55.36	36.50	36.50	36.50
Total Share Capital	55.36	55.36	36.50	36.50	36.50

Reserves and Surplus	119.57	88.84	31.82	19.68	10.37
Total Reserves and Surplus	119.57	88.84	31.82	19.68	10.37
Total Shareholders Funds	174.93	144.19	68.32	56.18	46.87

NON-CURRENT LIABILITIES
Long Term Borrowings	10.48	16.20	5.57	7.39	15.89
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.20
Other Long Term Liabilities	25.16	20.48	26.50	17.84	23.27
Long Term Provisions	0.20	0.23	0.11	0.07	0.04
Total Non-Current Liabilities	35.83	36.91	32.18	25.30	39.41

CURRENT LIABILITIES
Short Term Borrowings	27.60	28.66	20.91	23.21	18.06
Trade Payables	52.54	37.57	29.13	36.63	50.77
Other Current Liabilities	31.46	37.30	12.06	5.49	3.15
Short Term Provisions	0.01	0.00	0.01	0.00	0.00
Total Current Liabilities	111.61	103.54	62.11	65.34	71.99

Total Capital And Liabilities	322.36	284.64	162.61	146.82	158.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.28	34.38	25.56	25.55	31.21
Capital Work-In-Progress	3.77	0.00	0.00	0.00	0.00
Other Assets	16.40	19.05	11.99	0.00	0.00
Fixed Assets	50.45	53.42	37.55	25.55	31.21
Non-Current Investments	19.02	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.91	0.79	0.68	0.51	0.00
Other Non-Current Assets	73.44	62.94	57.58	52.64	47.83
Total Non-Current Assets	143.82	117.15	95.80	78.71	79.04


CURRENT ASSETS
Inventories	51.96	15.11	8.77	9.47	9.83
Trade Receivables	62.96	30.02	32.01	42.13	58.77
Cash And Cash Equivalents	1.84	79.94	15.24	5.25	0.25
OtherCurrentAssets	61.78	42.42	10.78	11.26	10.37
Total Current Assets	178.54	167.49	66.81	68.11	79.22

Total Assets	322.36	284.64	162.61	146.82	158.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	110.28	93.83	55.38	35.60	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	553.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	55.36
Total Share Capital	55.36
Reserves and Surplus	119.57
Total Reserves and Surplus	119.57
Total Shareholders Funds	174.93
NON-CURRENT LIABILITIES
Long Term Borrowings	10.48
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	25.16
Long Term Provisions	0.20
Total Non-Current Liabilities	35.83
CURRENT LIABILITIES
Short Term Borrowings	27.60
Trade Payables	52.54
Other Current Liabilities	31.46
Short Term Provisions	0.01
Total Current Liabilities	111.61
Total Capital And Liabilities	322.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.28
Capital Work-In-Progress	3.77
Other Assets	16.40
Fixed Assets	50.45
Non-Current Investments	19.02
Deferred Tax Assets [Net]	0.91
Other Non-Current Assets	73.44
Total Non-Current Assets	143.82
CURRENT ASSETS
Inventories	51.96
Trade Receivables	62.96
Cash And Cash Equivalents	1.84
OtherCurrentAssets	61.78
Total Current Assets	178.54
Total Assets	322.36
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	110.28