Ushanti Colour Chem Ltd.

BSE: 0 | NSE: UCL | Series: SM | ISIN: INE00NI01015 | SECTOR: ChemicalsChemicals

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Ushanti Colour Ushanti Colour Chem Ltd. | BSE (%) | NSE 48.00 0.00 (0.00%) | Trade | Add

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Ushanti Colour Chem is not listed on BSE

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Dec 05, 15:31

48.00 0.00 (0.00%)

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AVERAGE VOLUME

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6,800

10-Day

6,000

30-Day

9,200

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48.00
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Financials

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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	33.26	33.61	36.31	21.15	19.99
Total Reserves and Surplus	33.26	33.61	36.31	21.15	19.99
Total Shareholders Funds	44.49	44.32	46.61	32.75	27.29
Minority Interest	-4.59	-0.22	-0.01	0.00	0.01
NON-CURRENT LIABILITIES
Long Term Borrowings	21.87	25.44	28.86	8.11	5.24
Deferred Tax Liabilities [Net]	1.58	1.04	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	23.45	26.48	28.86	8.11	5.24
CURRENT LIABILITIES
Short Term Borrowings	34.82	26.12	11.62	8.43	7.48
Trade Payables	15.85	9.23	6.79	7.62	3.24
Other Current Liabilities	5.25	2.73	6.02	3.16	2.27
Short Term Provisions	0.00	0.63	0.32	0.32	0.39
Total Current Liabilities	55.93	38.71	24.75	19.54	13.38
Total Capital And Liabilities	119.28	109.29	100.22	60.39	45.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets	61.62	63.43	21.76	19.10	18.40
Intangible Assets	0.39	0.48	0.57	0.64	0.51
Capital Work-In-Progress	1.55	0.43	38.15	10.28	2.80
Fixed Assets	63.55	64.39	60.54	30.14	21.72
Non-Current Investments	0.00	0.00	0.00	0.13	0.13
Deferred Tax Assets [Net]	0.00	0.00	0.07	0.01	0.00
Long Term Loans And Advances	12.30	7.86	3.14	2.01	2.34
Other Non-Current Assets	1.73	2.33	2.42	2.63	0.00
Total Non-Current Assets	77.59	74.57	66.17	34.93	24.19
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	15.03	13.01	6.49	7.99	5.92
Trade Receivables	12.68	9.61	10.58	10.56	9.38
Cash And Cash Equivalents	0.51	0.06	0.97	0.23	4.43
Short Term Loans And Advances	13.45	12.03	16.00	5.57	1.63
OtherCurrentAssets	0.02	0.01	0.01	1.11	0.37
Total Current Assets	41.69	34.71	34.05	25.46	21.73
Total Assets	119.28	109.29	100.22	60.39	45.91
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.69	50.91	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00	4.89	4.89	4.89	4.89
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.13	0.13
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00