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| Balance Sheet of Ushanti Colour Chem (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 11.24 | 10.70 | 10.30 | 7.30 | 7.30 | |
| Total Share Capital | 11.24 | 10.70 | 10.30 | 7.30 | 7.30 | |
| Reserves and Surplus | 45.29 | 41.19 | 37.45 | 21.48 | 20.00 | |
| Total Reserves and Surplus | 45.29 | 41.19 | 37.45 | 21.48 | 20.00 | |
| Total Shareholders Funds | 56.52 | 51.89 | 47.75 | 33.07 | 27.30 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.23 | 0.30 | 0.00 | 0.00 | 2.43 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.23 | 0.30 | 0.00 | 0.00 | 2.43 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 12.81 | 5.45 | 3.93 | 6.65 | 7.48 | |
| Trade Payables | 6.84 | 4.83 | 5.44 | 7.62 | 3.24 | |
| Other Current Liabilities | 1.50 | 1.05 | 2.16 | 1.87 | 2.23 | |
| Short Term Provisions | 0.00 | 0.60 | 0.32 | 0.32 | 0.39 | |
| Total Current Liabilities | 21.15 | 11.94 | 11.85 | 16.46 | 13.34 | |
| Total Capital And Liabilities | 77.91 | 64.13 | 59.61 | 49.54 | 43.08 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 12.50 | 13.16 | 13.83 | 19.09 | 18.40 | |
| Intangible Assets | 0.38 | 0.47 | 0.56 | 0.64 | 0.51 | |
| Capital Work-In-Progress | 0.15 | 0.13 | 0.11 | 0.36 | 1.11 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 13.03 | 13.81 | 14.56 | 20.21 | 20.02 | |
| Non-Current Investments | 7.84 | 7.84 | 0.05 | 0.18 | 0.18 | |
| Deferred Tax Assets [Net] | 0.34 | 0.10 | 0.08 | 0.01 | 0.00 | |
| Long Term Loans And Advances | 29.89 | 19.69 | 20.97 | 7.38 | 1.69 | |
| Other Non-Current Assets | 1.32 | 1.74 | 1.73 | 2.24 | 0.00 | |
| Total Non-Current Assets | 52.42 | 43.18 | 37.38 | 30.01 | 21.90 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 9.09 | 9.20 | 6.49 | 7.99 | 5.92 | |
| Trade Receivables | 8.23 | 6.71 | 9.05 | 10.57 | 9.38 | |
| Cash And Cash Equivalents | 0.01 | 0.02 | 0.22 | 0.07 | 4.27 | |
| Short Term Loans And Advances | 7.67 | 4.60 | 6.46 | 0.82 | 1.33 | |
| OtherCurrentAssets | 0.49 | 0.42 | 0.00 | 0.08 | 0.28 | |
| Total Current Assets | 25.49 | 20.95 | 22.23 | 19.52 | 21.18 | |
| Total Assets | 77.91 | 64.13 | 59.61 | 49.54 | 43.08 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.17 | 0.03 | 0.14 | 0.22 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 11.57 | 11.30 | 13.73 | 15.56 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | 4.89 | 4.89 | 4.89 | 4.89 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 7.84 | 0.05 | 0.18 | 0.18 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
15.03.2018
24.04.2017
24.04.2017
20.04.2017