Udayshivakumar Infra Limited (USK.BO)
INR 48.05
(0.02%)
INR 48.05
(0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.22 Billion | 2.84 Billion | 1.62 Billion | 1.46 Billion | 1.58 Billion |
| Total Current Assets | 1.78 Billion | 1.67 Billion | 668.09 Million | 681.11 Million | 792.17 Million |
| Cash And Short Term Investments | 18.43 Million | 799.42 Million | 152.41 Million | 52.5 Million | 2.45 Million |
| Cash and Cash Equivalents | 18.43 Million | 799.42 Million | 152.41 Million | 52.5 Million | 2.45 Million |
| Short Term Investments | 213.36 Million | - | - | - | - |
| Net Receivables | 629.62 Million | 300.19 Million | 367.63 Million | 421.31 Million | 587.7 Million |
| Inventory | 519.55 Million | 299.3 Million | 87.74 Million | 94.71 Million | 98.32 Million |
| Other Current Assets | 617.77 Million | 275.93 Million | 69.59 Million | 75.24 Million | 83.57 Million |
| Total Non-Current Assets | 1.43 Billion | 1.17 Billion | 958.03 Million | 787.06 Million | 790.43 Million |
| Net PPE | 340.47 Million | 343.75 Million | 255.61 Million | 255.54 Million | 312.11 Million |
| Good Will And Intangible Assets | - | 1.00 | 47.5 Million | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 1.08 Billion | 689.18 Million | 531.86 Million | 426.3 Million | 343.11 Million |
| Tax Assets | 9.14 Million | 7.92 Million | 6.76 Million | 5.11 Million | - |
| Other Non Current Assets | 1000.00 | 130.65 Million | 116.28 Million | 100.1 Million | 135.2 Million |
| Other Assets | - | - | -1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 1.47 Billion | 1.4 Billion | 942.91 Million | 906.36 Million | 1.11 Billion |
| Total Current Liabilities | 1.11 Billion | 1.03 Billion | 621.12 Million | 653.4 Million | 719.88 Million |
| Account Payables | 525.42 Million | 375.68 Million | 291.28 Million | 366.29 Million | 507.67 Million |
| Tax Payables | 103.13 Million | 54.07 Million | 40.32 Million | 37.11 Million | 14.95 Million |
| Short Term Debt | 276 Million | 286.59 Million | 209.11 Million | 232.13 Million | 180.64 Million |
| Deferred Revenue | 103.13 Million | 112.07 Million | 36.6 Million | 13.48 Million | 2.4 Million |
| Other Current Liabilities | 211.49 Million | 261 Million | 84.12 Million | 41.49 Million | 29.16 Million |
| Total Non Current Liabilities | 358.32 Million | 369.07 Million | 321.78 Million | 252.96 Million | 394.07 Million |
| Long-Term Debt | 104.76 Million | 161.96 Million | 55.71 Million | 73.89 Million | 158.89 Million |
| Deferred Revenue Non Current | - | - | - | - | 233.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 253.56 Million | 207.1 Million | 266.07 Million | 179.07 Million | -1000.00 |
| Other Liabilities | - | 1.00 | - | - | - |
| Total Equity | 1.74 Billion | 1.44 Billion | 683.21 Million | 561.8 Million | 468.65 Million |
| Stock Holders Equity | 1.74 Billion | 1.44 Billion | 683.21 Million | 561.8 Million | 468.65 Million |
| Common Stock | 553.57 Million | 553.57 Million | 365 Million | 365 Million | 365 Million |
| Retained Earnings | 1.19 Billion | 888.36 Million | 318.21 Million | 196.8 Million | 103.65 Million |
| Accumulated other comprehensive income | 1.19 Billion | 1000.00 | 365 Million | 365 Million | 365 Million |
| Common Stock Equity | 1.74 Billion | 1.44 Billion | 683.21 Million | 561.8 Million | 468.65 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.08 Billion | 689.18 Million | 531.86 Million | 426.3 Million | 343.11 Million |
| Total Debt | 380.76 Million | 448.56 Million | 264.82 Million | 306.02 Million | 339.53 Million |
| Net Debt | 362.33 Million | -350.86 Million | 112.41 Million | 253.52 Million | 337.08 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 3.22 Billion | 3.22 Billion | - | 3.1 Billion | - |
| Total Current Assets | 18.43 Million | 1.78 Billion | 1.78 Billion | 245.2 Million | 2 Billion | 799.42 Million |
| Cash And Short Term Investments | 18.43 Million | 18.43 Million | 18.43 Million | 245.2 Million | 474.23 Million | 799.42 Million |
| Cash and Cash Equivalents | - | 18.43 Million | 18.43 Million | -245.2 Million | 245.2 Million | -799.42 Million |
| Short Term Investments | - | 213.36 Million | 213.36 Million | 490.4 Million | 229.03 Million | 1.59 Billion |
| Net Receivables | - | 629.62 Million | 629.62 Million | - | 583.26 Million | - |
| Inventory | - | 519.55 Million | 519.55 Million | - | 431.8 Million | - |
| Other Current Assets | - | 617.77 Million | 617.77 Million | - | 411.16 Million | - |
| Total Non-Current Assets | -18.43 Million | 1.43 Billion | 1.43 Billion | -245.2 Million | 1.1 Billion | -799.42 Million |
| Net PPE | - | 340.47 Million | 340.47 Million | - | 323.2 Million | - |
| Good Will And Intangible Assets | - | - | - | - | -779.75 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.08 Billion | 1.08 Billion | - | 771.1 Million | - |
| Tax Assets | - | 9.14 Million | 9.14 Million | - | 8.65 Million | - |
| Other Non Current Assets | -18.43 Million | 1000.00 | 1000.00 | -245.2 Million | 779.75 Million | -799.42 Million |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | -1.74 Billion | 1.47 Billion | 1.47 Billion | - | 1.56 Billion | - |
| Total Current Liabilities | - | 1.11 Billion | 1.11 Billion | - | 1.15 Billion | - |
| Account Payables | - | 525.42 Million | 525.42 Million | - | 475.55 Million | - |
| Tax Payables | - | 103.13 Million | 103.13 Million | - | 84.45 Million | - |
| Short Term Debt | - | 276 Million | 276 Million | - | 298.04 Million | - |
| Deferred Revenue | - | 103.13 Million | 103.13 Million | - | 147.95 Million | - |
| Other Current Liabilities | - | 211.49 Million | 211.49 Million | - | 234.61 Million | - |
| Total Non Current Liabilities | -1.74 Billion | 358.32 Million | 358.32 Million | - | 404.92 Million | - |
| Long-Term Debt | - | 104.76 Million | 104.76 Million | - | 197.81 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.74 Billion | 253.56 Million | 253.56 Million | - | 207.1 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.54 Billion | 1.54 Billion | 1.44 Billion |
| Stock Holders Equity | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.54 Billion | 1.54 Billion | 1.44 Billion |
| Common Stock | - | 553.57 Million | 553.57 Million | - | 553.57 Million | - |
| Retained Earnings | - | 1.19 Billion | - | - | - | - |
| Accumulated other comprehensive income | 1.74 Billion | 1.19 Billion | 1.19 Billion | 1.54 Billion | 553.57 Million | 1.44 Billion |
| Common Stock Equity | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.54 Billion | 1.54 Billion | 1.44 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1.08 Billion | 1.08 Billion | 490.4 Million | 130.65 Million | 1.59 Billion |
| Total Debt | - | 380.76 Million | 380.76 Million | - | 495.85 Million | - |
| Net Debt | - | 362.33 Million | 362.33 Million | 245.2 Million | 250.65 Million | 799.42 Million |
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