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Udayshivakumar Infra Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 543861ISIN: INE0N0Y01013INDUSTRY: Infrastructure - General

BSE   ` 23.88   Open: 24.67   Today's Range 23.85
24.67
-0.19 ( -0.80 %) Prev Close: 24.07 52 Week Range 19.50
45.00
 
(Rs. in Crs.)
 
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)553.57553.57553.57553.57365.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital55.3655.3655.3655.3636.50
Total Share Capital55.3655.3655.3655.3636.50
      
Reserves and Surplus114.95113.09119.5788.8431.82
Total Reserves and Surplus114.95113.09119.5788.8431.82
Total Shareholders Funds170.31168.45174.93144.1968.32
      
NON-CURRENT LIABILITIES     
Long Term Borrowings18.7031.5410.4816.205.57
Other Long Term Liabilities54.0036.2925.1620.4826.50
Long Term Provisions0.020.330.200.230.11
Total Non-Current Liabilities72.7368.1635.8336.9132.18
      
CURRENT LIABILITIES     
Short Term Borrowings57.9128.4527.6028.6620.91
Trade Payables35.9238.8852.5437.5729.13
Other Current Liabilities28.0525.6731.4637.3012.06
Short Term Provisions0.180.020.010.000.01
Total Current Liabilities122.0593.02111.61103.5462.11
      
Total Capital And Liabilities365.09329.63322.36284.64162.61
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets63.6254.6230.2834.3825.56
Capital Work-In-Progress4.343.783.770.000.00
Other Assets0.0013.9516.4019.0511.99
Fixed Assets67.9772.3550.4553.4237.55
Non-Current Investments0.000.0019.020.000.00
Deferred Tax Assets [Net]2.331.060.910.790.68
Other Non-Current Assets86.9783.4873.4462.9457.58
Total Non-Current Assets157.27156.88143.82117.1595.80
      
      
CURRENT ASSETS     
Inventories85.6060.6251.9615.118.77
Trade Receivables22.8926.8662.9630.0232.01
Cash And Cash Equivalents36.8021.451.8479.9415.24
OtherCurrentAssets62.5363.8161.7842.4210.78
Total Current Assets207.82172.74178.54167.4966.81
      
Total Assets365.09329.63322.36284.64162.61
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00157.16110.2893.8355.38
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I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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