| 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 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
