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BALANCE SHEET

Ushanti Colour Chem Ltd.

You can view the balance sheet for the last 5 years.

NSE

May 26, 12:15

155.75 +0.00 (+ 0.00%)

Volume 0

Prev. Close 155.75

Open Price 0.00

Today's Low / High

0.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 152.65 (2000)

52 Wk Low / High

38.00

155.75

ISIN No	INE00NI01015	Market Cap. ( ₹ in Cr. )	216.29	P/BV	4.80	Book Value ( ₹ )	32.42
BSE Code	-	52 Week High/Low ( ₹ )	156/38	FV/ML	10/2000	P/E(X)	0.00
NSE Code	UCLST	Book Closure	11/10/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	112.37	107.02	103.02	73.02	73.02

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
Money Received Against Share Warrants	0.00	0.00	0.00	4.29	0.00
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
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	61.57	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
Intangible Assets Under Development	0.05	0.05	0.05	0.11	0.00
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
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 INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.36	42.50	0.69	50.91	0.00

BONUS DETAILS
Bonus Equity Share Capital	4.89	4.89	4.89	4.89	4.89

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.13	0.13

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	112.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.24
Total Share Capital	11.24
Reserves and Surplus	33.26
Total Reserves and Surplus	33.26
Money Received Against Share Warrants	0.00
Total Shareholders Funds	44.49
Minority Interest	-4.59
NON-CURRENT LIABILITIES
Long Term Borrowings	21.87
Deferred Tax Liabilities [Net]	1.58
Total Non-Current Liabilities	23.45
CURRENT LIABILITIES
Short Term Borrowings	34.82
Trade Payables	15.85
Other Current Liabilities	5.25
Short Term Provisions	0.00
Total Current Liabilities	55.93
Total Capital And Liabilities	119.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	61.57
Intangible Assets	0.39
Capital Work-In-Progress	1.55
Intangible Assets Under Development	0.05
Fixed Assets	63.55
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	12.30
Other Non-Current Assets	1.73
Total Non-Current Assets	77.59
CURRENT ASSETS
Inventories	15.03
Trade Receivables	12.68
Cash And Cash Equivalents	0.51
Short Term Loans And Advances	13.45
OtherCurrentAssets	0.02
Total Current Assets	41.69
Total Assets	119.28
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.36
BONUS DETAILS
Bonus Equity Share Capital	4.89
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00