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Ushanti Colour Chem Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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53.94 Cr.
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P/BV
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1.14
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Book Value (Rs.)
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42.06
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52 Week High/Low (Rs.)
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67/38
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FV/ML
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10/2000
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P/E(X)
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0.00
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Bookclosure
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11/10/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 119.28 | 109.29 | 100.22 | 60.39 | 45.91 |
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| 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 |
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| 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 |
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| Total Assets | 119.28 | 109.29 | 100.22 | 60.39 | 45.91 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 17.36 | 42.50 | 0.69 | 50.91 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 |
