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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Udayshivakumar Infra Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)553.57365.00365.00365.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital55.3636.5036.5036.50
Total Share Capital55.3636.5036.5036.50
     
Reserves and Surplus88.8431.8219.6810.37
Total Reserves and Surplus88.8431.8219.6810.37
Total Shareholders Funds144.1968.3256.1846.87
     
NON-CURRENT LIABILITIES    
Long Term Borrowings16.205.577.3915.89
Deferred Tax Liabilities [Net]0.000.000.000.20
Other Long Term Liabilities20.4826.5017.8423.27
Long Term Provisions0.230.110.070.04
Total Non-Current Liabilities36.9132.1825.3039.41
     
CURRENT LIABILITIES    
Short Term Borrowings28.6620.9123.2118.06
Trade Payables37.5729.1336.6350.77
Other Current Liabilities37.3012.065.493.15
Short Term Provisions0.000.010.000.00
Total Current Liabilities103.5462.1165.3471.99
     
Total Capital And Liabilities284.64162.61146.82158.26
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets34.3825.5625.5531.21
Other Assets19.0511.990.000.00
Fixed Assets53.4237.5525.5531.21
Deferred Tax Assets [Net]0.790.680.510.00
Other Non-Current Assets62.9457.5852.6447.83
Total Non-Current Assets117.1595.8078.7179.04
     
     
CURRENT ASSETS    
Inventories15.118.779.479.83
Trade Receivables30.0232.0142.1358.77
Cash And Cash Equivalents79.9415.245.250.25
OtherCurrentAssets42.4210.7811.2610.37
Total Current Assets167.4966.8168.1179.22
     
Total Assets284.64162.61146.82158.26
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities93.8355.3835.600.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)553.57
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital55.36
Total Share Capital55.36
Reserves and Surplus88.84
Total Reserves and Surplus88.84
Total Shareholders Funds144.19
NON-CURRENT LIABILITIES 
Long Term Borrowings16.20
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities20.48
Long Term Provisions0.23
Total Non-Current Liabilities36.91
CURRENT LIABILITIES 
Short Term Borrowings28.66
Trade Payables37.57
Other Current Liabilities37.30
Short Term Provisions0.00
Total Current Liabilities103.54
Total Capital And Liabilities284.64
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets34.38
Other Assets19.05
Fixed Assets53.42
Deferred Tax Assets [Net]0.79
Other Non-Current Assets62.94
Total Non-Current Assets117.15
CURRENT ASSETS 
Inventories15.11
Trade Receivables30.02
Cash And Cash Equivalents79.94
OtherCurrentAssets42.42
Total Current Assets167.49
Total Assets284.64
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities93.83