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Ushdev International Ltd.

BSE: 511736 | NSE: USHDEVINT | Series: NA | ISIN: INE981D01025 | SECTOR: Trading

BSE Live

Jun 10, 16:01
1.03 0.04 (4.04%)
Volume
AVERAGE VOLUME
5-Day
60,680
10-Day
42,664
30-Day
107,659
91,438
  • Prev. Close

    0.99

  • Open Price

    1.03

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
1.00 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    1.00

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Ushdev International is not listed on NSE

Financials

Balance Sheet of Ushdev International (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 33.85 33.85 33.85 29.43 29.43  
Total Share Capital 33.85 33.85 33.85 29.43 29.43  
Reserves and Surplus 824.18 623.21 527.70 335.31 280.06  
Total Reserves and Surplus 824.18 623.21 527.70 335.31 280.06  
Total Shareholders Funds 858.03 657.06 561.55 364.74 309.48  
NON-CURRENT LIABILITIES  
Long Term Borrowings 41.29 47.94 93.25 136.94 74.74  
Deferred Tax Liabilities [Net] 0.00 0.24 0.15 1.10 3.65  
Other Long Term Liabilities 63.29 65.99 37.05 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 104.58 114.16 130.44 138.03 78.39  
CURRENT LIABILITIES  
Short Term Borrowings 2,456.47 1,230.20 1,075.57 132.77 216.60  
Trade Payables 1,545.78 989.49 679.30 1,097.11 1,042.36  
Other Current Liabilities 183.89 113.85 44.94 130.13 138.12  
Short Term Provisions 8.62 13.05 7.11 0.00 0.00  
Total Current Liabilities 4,194.75 2,346.59 1,806.92 1,360.01 1,397.09  
Total Capital And Liabilities 5,157.35 3,117.82 2,498.91 1,995.49 1,784.97  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 125.69 124.74 133.28 138.30 147.24  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 125.69 124.74 133.28 138.30 147.24  
Non-Current Investments 13.50 16.04 129.89 73.98 69.47  
Deferred Tax Assets [Net] 2.32 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 63.25 29.50 26.76 148.00 25.47  
Other Non-Current Assets 205.50 73.40 69.23 124.83 269.39  
Total Non-Current Assets 410.27 243.68 359.16 485.11 511.57  
CURRENT ASSETS  
Current Investments 45.85 118.24 0.00 0.00 0.00  
Inventories 126.21 0.00 54.64 0.50 14.94  
Trade Receivables 2,867.00 2,051.41 1,337.05 997.57 840.31  
Cash And Cash Equivalents 1,344.84 365.49 343.95 171.14 162.10  
Short Term Loans And Advances 281.66 317.99 385.25 329.39 254.16  
OtherCurrentAssets 81.52 21.00 18.87 11.78 1.88  
Total Current Assets 4,747.09 2,874.13 2,139.76 1,510.39 1,273.40  
Total Assets 5,157.35 3,117.82 2,498.91 1,995.49 1,784.97  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1,023.77 1,357.27 1,125.21 508.70 267.59  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 6,390.53 4,171.18 3,372.08 1,762.49 677.89  
Trade/Other Goods 6,390.53 4,171.18 3,372.08 1,762.49 677.89  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 22.72 27.34 15.02 0.37 0.45  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 6,437.19 3,141.60 3,142.53 1,535.05 262.07  
Other Earnings 6.08 -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 5.74 5.74 5.74 5.74 5.74  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 1.50 -- -- -- --  
Non-Current Investments Unquoted Book Value 13.50 16.04 129.89 73.98 69.47  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 59.35 134.29 -- -- --  
Source : Dion Global Solutions Limited
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