Equity Analysis

Company Profile

Balance Sheet

Udayshivakumar Infra Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

543861

INE0N0Y01013

27.8909706

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

USK

13.4

279.55

EPS(TTM)

Face Value()

Div & Yield %:

3.77

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	55.36	36.50	36.50	36.50
Reserves Total	88.84	25.76	19.68	10.37
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	144.20	62.26	56.18	46.87
Secured Loans	44.80	26.30	30.48	32.80
Unsecured Loans	0.06	0.18	0.12	1.16
Total Debt	44.86	26.48	30.60	33.96
Other Liabilities	20.71	26.61	17.91	23.32
Total Liabilities	209.77	115.35	104.69	104.15
APPLICATION OF FUNDS :
Gross Block	70.02	49.84	36.06	36.91
Less : Accumulated Depreciation	16.59	12.29	10.51	5.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	53.43	37.55	25.55	31.21
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	15.11	2.79	9.47	9.83
Sundry Debtors	30.02	36.76	42.13	58.77
Cash and Bank Balance	79.94	15.24	5.25	0.25
Loans and Advances	42.42	10.78	11.26	10.37
Total Current Assets	167.49	65.57	68.11	79.22
Less : Current Liabilities and Provisions
Current Liabilities	69.46	37.16	38.41	52.43
Provisions	5.41	4.11	3.72	1.50
Total Current Liabilities & Provisions	74.88	41.27	42.13	53.93
Net Current Assets	92.61	24.30	25.99	25.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.79	0.68	0.71	0.00
Deferred Tax Liability	0.00	0.00	0.20	0.20
Net Deferred Tax	0.79	0.68	0.51	-0.20
Other Assets	62.94	52.83	52.64	47.83
Total Assets	209.76	115.36	104.69	104.13
Contingent Liabilities	93.83	55.38	35.60	0.00