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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Universal Starch-chem Allied Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)42.0042.0042.0042.0042.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.204.204.204.204.20
Total Share Capital4.204.204.204.204.20
      
Reserves and Surplus65.6062.3754.0548.0936.74
Total Reserves and Surplus65.6062.3754.0548.0936.74
Total Shareholders Funds69.8066.5758.2552.2940.94
      
NON-CURRENT LIABILITIES     
Long Term Borrowings28.6529.8533.9641.1044.54
Deferred Tax Liabilities [Net]11.4911.1710.9610.7810.37
Total Non-Current Liabilities40.1441.0244.9251.8854.91
      
CURRENT LIABILITIES     
Short Term Borrowings40.1634.1932.304.2911.53
Trade Payables52.0361.7248.9658.9255.04
Other Current Liabilities19.2717.4915.7714.9010.83
Short Term Provisions4.122.994.154.762.10
Total Current Liabilities115.57116.38101.1882.8779.50
      
Total Capital And Liabilities225.51223.97204.34187.04175.34
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets120.90102.88101.3196.9585.58
Intangible Assets0.020.020.020.020.02
Capital Work-In-Progress1.156.905.416.283.39
Other Assets0.220.230.240.240.25
Fixed Assets122.29110.03106.98103.4989.24
Non-Current Investments0.380.360.340.330.40
Other Non-Current Assets3.633.422.912.402.54
Total Non-Current Assets126.31113.81110.22106.2292.18
      
      
CURRENT ASSETS     
Inventories34.6337.7131.9921.8632.16
Trade Receivables46.4253.1745.8445.7135.07
Cash And Cash Equivalents6.617.067.563.595.88
OtherCurrentAssets11.5512.228.739.6610.05
Total Current Assets99.21110.1694.1280.8283.16
      
Total Assets225.51223.97204.34187.04175.34
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0311.866.050.670.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.070.050.030.020.02
Non-Current Investments Unquoted Book Value0.310.310.310.310.38
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)42.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.20
Total Share Capital4.20
Reserves and Surplus65.60
Total Reserves and Surplus65.60
Total Shareholders Funds69.80
NON-CURRENT LIABILITIES 
Long Term Borrowings28.65
Deferred Tax Liabilities [Net]11.49
Total Non-Current Liabilities40.14
CURRENT LIABILITIES 
Short Term Borrowings40.16
Trade Payables52.03
Other Current Liabilities19.27
Short Term Provisions4.12
Total Current Liabilities115.57
Total Capital And Liabilities225.51
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets120.90
Intangible Assets0.02
Capital Work-In-Progress1.15
Other Assets0.22
Fixed Assets122.29
Non-Current Investments0.38
Other Non-Current Assets3.63
Total Non-Current Assets126.31
CURRENT ASSETS 
Inventories34.63
Trade Receivables46.42
Cash And Cash Equivalents6.61
OtherCurrentAssets11.55
Total Current Assets99.21
Total Assets225.51
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.03
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.07
Non-Current Investments Unquoted Book Value0.31