Ushakiran Finance Limited (USHAKIRA.BO)

INR 48.42

(-1.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 194.37 Million 116.63 Million 123.53 Million 67.95 Million 44.61 Million 57.77 Million
Total Current Assets 9.39 Million 3.79 Million 2.6 Million 60.18 Million 7.11 Million 16.1 Million
Cash And Short Term Investments 3.09 Million 3.79 Million 2.6 Million 6.91 Million 353.37 Thousand 11.96 Million
Cash and Cash Equivalents 2.47 Million 3.2 Million 2.3 Million 602.89 Thousand 353.37 Thousand 3.66 Million
Short Term Investments 625 Thousand 592 Thousand 299 Thousand 6.31 Million 5.69 Million 4.17 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 6.3 Million 14.44 Million 14.64 Million 11.62 Million 9.82 Million 8.26 Million
Total Non-Current Assets 184.97 Million 112.83 Million 120.92 Million 7.76 Million 37.49 Million 41.66 Million
Net PPE 963 Thousand 1.35 Million 1.99 Million 75.81 Thousand 88.46 Thousand 1.62 Million
Good Will And Intangible Assets - 111.68 Million 120.63 Million -41.14 Million 38.15 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 182.47 Million 94.46 Million 102.57 Million 48.58 Million 27.88 Million 39.96 Million
Tax Assets - 1.85 Million 998 Thousand 34.67 Thousand 42.06 Thousand -
Other Non Current Assets 1.54 Million -96.52 Million -105.26 Million 221 Thousand -28.67 Million 75.17 Thousand
Other Assets - - - 1.00 - -
Total Liabilities 7.4 Million 175 Thousand 152 Thousand 261.74 Thousand 151 Thousand -
Total Current Liabilities 125 Thousand 175 Thousand 152 Thousand 261.74 Thousand 151 Thousand -
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 125 Thousand 175 Thousand 152 Thousand 261.74 Thousand 151 Thousand -
Total Non Current Liabilities 7.4 Million - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 125 Thousand - - - - -
Other Liabilities -125 Thousand - - - - -
Total Equity 186.96 Million 116.45 Million 123.37 Million 67.68 Million 44.46 Million 57.69 Million
Stock Holders Equity 186.96 Million 116.45 Million 123.37 Million 67.68 Million 44.46 Million 57.69 Million
Common Stock 27.47 Million 27.47 Million 27.47 Million 27.47 Million 27.47 Million 25.44 Million
Retained Earnings 1.73 Million -2.45 Million -3.53 Million -5.13 Million 27.09 Million 30.22 Million
Accumulated other comprehensive income 159.49 Million 90.09 Million 98.36 Million 44.68 Million 24.08 Million 2.02 Million
Common Stock Equity 186.96 Million 116.45 Million 123.37 Million 67.68 Million 44.46 Million 57.69 Million
Capital Lease Obligation - - - - - -
Total Investments 183.09 Million 102.61 Million 108.62 Million 562.5 Thousand 36.41 Million 44.14 Million
Total Debt - - - - - -
Net Debt -2.47 Million -3.2 Million -2.3 Million -602.89 Thousand -353.37 Thousand -3.66 Million

Balance Sheet Charts