Company Info

Company Info

BALANCE SHEET

Ushanti Colour Chem Ltd.

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

May 14, 03:15
142.65 +2.65 (+ 1.89%)
Volume 2000
Prev. Close 140.00
Open Price 142.65
Today's Low / High
142.65
     
142.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
38.00
     
140.00
ISIN No INE00NI01015 Market Cap. ( in Cr. ) 198.09 P/BV 4.40 Book Value ( ) 32.42
BSE Code - 52 Week High/Low ( ) 140/38 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.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)112.37107.02103.0273.0273.02
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.2410.7010.307.307.30
Total Share Capital11.2410.7010.307.307.30
      
Reserves and Surplus33.2633.6136.3121.1519.99
Total Reserves and Surplus33.2633.6136.3121.1519.99
Money Received Against Share Warrants0.000.000.004.290.00
Total Shareholders Funds44.4944.3246.6132.7527.29
Minority Interest-4.59-0.22-0.010.000.01
      
NON-CURRENT LIABILITIES     
Long Term Borrowings21.8725.4428.868.115.24
Deferred Tax Liabilities [Net]1.581.040.000.000.00
Total Non-Current Liabilities23.4526.4828.868.115.24
      
CURRENT LIABILITIES     
Short Term Borrowings34.8226.1211.628.437.48
Trade Payables15.859.236.797.623.24
Other Current Liabilities5.252.736.023.162.27
Short Term Provisions0.000.630.320.320.39
Total Current Liabilities55.9338.7124.7519.5413.38
      
Total Capital And Liabilities119.28109.29100.2260.3945.91
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets61.5763.4321.7619.1018.40
Intangible Assets0.390.480.570.640.51
Capital Work-In-Progress1.550.4338.1510.282.80
Intangible Assets Under Development0.050.050.050.110.00
Fixed Assets63.5564.3960.5430.1421.72
Non-Current Investments0.000.000.000.130.13
Deferred Tax Assets [Net]0.000.000.070.010.00
Long Term Loans And Advances12.307.863.142.012.34
Other Non-Current Assets1.732.332.422.630.00
Total Non-Current Assets77.5974.5766.1734.9324.19
      
      
CURRENT ASSETS     
Inventories15.0313.016.497.995.92
Trade Receivables12.689.6110.5810.569.38
Cash And Cash Equivalents0.510.060.970.234.43
Short Term Loans And Advances13.4512.0316.005.571.63
OtherCurrentAssets0.020.010.011.110.37
Total Current Assets41.6934.7134.0525.4621.73
      
Total Assets119.28109.29100.2260.3945.91
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities17.3642.500.6950.910.00
      
BONUS DETAILS     
Bonus Equity Share Capital4.894.894.894.894.89
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.130.13