Udayshivakumar Infra Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

55.36

55.36

55.36

36.50

36.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

113.09

119.57

88.84

31.82

19.68

Loan funds

Secured loans

59.99

38.08

44.86

26.48

30.60

Unsecured loans

-

-

-

-

-

Total

228.44

213.00

189.05

94.80

86.78

Uses of funds

Fixed assets

Gross block

100.98

69.42

70.02

53.45

36.06

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

32.42

22.74

16.59

15.90

10.51

Net block

68.57

46.68

53.42

37.55

25.55

Capital work-in-progress

3.78

3.77

-

-

-

Investments

-

19.02

-

-

-

Net current assets

Current assets, loans & advances

257.28

252.90

231.22

125.07

121.26

Less : current liabilities & provisions

101.19

109.36

95.59

67.81

60.03

Total net current assets

156.09

143.54

135.63

57.26

61.23

Miscellaneous expenses not written

-

-

-

-

-

Total

228.44

213.00

189.05

94.80

86.78

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

157.16

110.28

93.83

55.38

35.60

Number of equity sharesoutstanding (Lacs)

553.57

553.57

553.57

365.00

365.00