BSE Live
Nov 18, 16:01Prev. Close
27.00
Open Price
27.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 18, 15:54Prev. Close
26.86
Open Price
26.86
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Udayshivakumar Infra (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 55.36 | 55.36 | 55.36 | |
| Total Share Capital | 55.36 | 55.36 | 55.36 | |
| Reserves and Surplus | 113.09 | 119.57 | 88.84 | |
| Total Reserves and Surplus | 113.09 | 119.57 | 88.84 | |
| Total Shareholders Funds | 168.45 | 174.93 | 144.19 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 31.54 | 10.48 | 16.20 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 36.29 | 25.16 | 20.48 | |
| Long Term Provisions | 0.33 | 0.20 | 0.23 | |
| Total Non-Current Liabilities | 68.16 | 35.83 | 36.91 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 28.45 | 27.60 | 28.66 | |
| Trade Payables | 38.88 | 52.54 | 37.57 | |
| Other Current Liabilities | 25.67 | 31.46 | 37.30 | |
| Short Term Provisions | 0.02 | 0.01 | 0.00 | |
| Total Current Liabilities | 93.02 | 111.61 | 103.54 | |
| Total Capital And Liabilities | 329.63 | 322.36 | 284.64 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 54.62 | 30.28 | 34.38 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 3.78 | 3.77 | 0.00 | |
| Other Assets | 13.95 | 16.40 | 19.05 | |
| Fixed Assets | 72.35 | 50.45 | 53.42 | |
| Non-Current Investments | 0.00 | 19.02 | 0.00 | |
| Deferred Tax Assets [Net] | 1.06 | 0.91 | 0.79 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 83.48 | 73.44 | 62.94 | |
| Total Non-Current Assets | 156.88 | 143.82 | 117.15 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 60.62 | 51.96 | 15.11 | |
| Trade Receivables | 26.86 | 62.96 | 30.02 | |
| Cash And Cash Equivalents | 21.45 | 1.84 | 79.94 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 63.81 | 61.78 | 42.42 | |
| Total Current Assets | 172.74 | 178.54 | 167.49 | |
| Total Assets | 329.63 | 322.36 | 284.64 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 157.16 | 110.28 | 93.83 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
18.06.2025
Udayshivakumar Standalone March 2025 Net Sales at Rs 112.49 crore, down 29.43% Y-o-Y
11.02.2025
Udayshivakumar Standalone December 2024 Net Sales at Rs 44.76 crore, down 72.18% Y-o-Y
27.11.2024
Udayshivakumar Standalone September 2024 Net Sales at Rs 76.47 crore, down 45.5% Y-o-Y
06.09.2024
Udayshivakumar Infra bags National Highway projects worth Rs 1,057 crore, shares hit upper circuit
18.06.2025
Udayshivakumar Standalone March 2025 Net Sales at Rs 112.49 crore, down 29.43% Y-o-Y
11.02.2025
Udayshivakumar Standalone December 2024 Net Sales at Rs 44.76 crore, down 72.18% Y-o-Y
27.11.2024
Udayshivakumar Standalone September 2024 Net Sales at Rs 76.47 crore, down 45.5% Y-o-Y
16.08.2024
Udayshivakumar Standalone June 2024 Net Sales at Rs 55.42 crore, down 52.46% Y-o-Y