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Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Feb 02, 15:43Prev. Close
30.00
Open Price
31.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
31.85 (1600)
| Balance Sheet of Usha Financial Services (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 21.74 | 15.88 | 9.42 | 6.58 | |
| Total Share Capital | 21.74 | 15.88 | 9.42 | 6.58 | |
| Reserves and Surplus | 189.41 | 90.15 | 72.66 | 41.09 | |
| Total Reserves and Surplus | 189.41 | 90.15 | 72.66 | 41.09 | |
| Total Shareholders Funds | 211.15 | 106.03 | 82.07 | 47.68 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 90.07 | 73.68 | 110.42 | 45.64 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 10.40 | 10.62 | 16.87 | 7.58 | |
| Long Term Provisions | 0.21 | 0.19 | 0.13 | 0.11 | |
| Total Non-Current Liabilities | 100.69 | 84.49 | 127.43 | 53.33 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 94.59 | 107.60 | 137.09 | 51.59 | |
| Trade Payables | 0.54 | 0.47 | 0.69 | 0.49 | |
| Other Current Liabilities | 26.85 | 34.02 | 22.29 | 7.82 | |
| Short Term Provisions | 6.36 | 3.24 | 2.65 | 3.38 | |
| Total Current Liabilities | 128.33 | 145.34 | 162.72 | 63.28 | |
| Total Capital And Liabilities | 440.16 | 335.86 | 372.23 | 164.28 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 13.60 | 7.20 | 0.48 | 0.65 | |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.04 | |
| Capital Work-In-Progress | 0.00 | 1.46 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 13.60 | 8.67 | 0.49 | 0.69 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 2.16 | |
| Deferred Tax Assets [Net] | 1.64 | 0.89 | 0.73 | 0.64 | |
| Long Term Loans And Advances | 103.40 | 59.14 | 102.07 | 39.05 | |
| Other Non-Current Assets | 2.79 | 0.65 | 8.65 | 0.72 | |
| Total Non-Current Assets | 121.43 | 69.35 | 111.94 | 43.26 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 5.72 | 7.75 | 0.07 | 0.94 | |
| Short Term Loans And Advances | 307.30 | 247.82 | 255.62 | 112.57 | |
| OtherCurrentAssets | 5.72 | 10.95 | 4.59 | 7.51 | |
| Total Current Assets | 318.73 | 266.51 | 260.28 | 121.02 | |
| Total Assets | 440.16 | 335.86 | 372.23 | 164.28 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 5.50 | 0.59 | 0.59 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 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 | 10.59 | 5.29 | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | 1.08 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
