28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:45 PM
Ushdev International Ltd.

BSE

  • 16.80 0.10 (0.6%)
  • Vol: 72805
  • BSE Code: 511736
  • PREV. CLOSE
    16.70
  • OPEN PRICE
    16.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    17.15(50)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: USHDEVINT
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Ushdev International Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
338.49  
338.49  
1403.86  
294.26  
294.26  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
300.00  
    Equity - Issued
338.49  
338.49  
338.49  
294.26  
294.26  
    Equity Paid Up
338.49  
338.49  
338.49  
294.26  
294.26  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
1065.37  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
60.91  
47.29  
0.00  
1327.10  
0.00  
Total Reserves
8180.80  
7316.05  
6001.87  
3488.20  
2802.27  
    Securities Premium
3068.73  
3068.73  
3068.73  
1785.89  
1785.89  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4521.55  
3860.29  
2649.94  
1498.66  
825.07  
    General Reserves
590.51  
387.03  
283.20  
203.66  
141.20  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
50.11  
Reserve excluding Revaluation Reserve
8180.80  
7316.05  
6001.87  
3488.20  
2802.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8580.20  
7701.84  
7405.73  
5109.56  
3096.52  
Minority Interest
0.05  
0.00  
-0.40  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
412.87  
479.40  
932.48  
1369.37  
747.44  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
412.87  
479.40  
932.48  
1369.37  
747.44  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-23.22  
2.37  
1.49  
10.96  
36.50  
    Deferred Tax Assets
45.43  
18.69  
17.77  
25.55  
5.07  
    Deferred Tax Liability
22.21  
21.06  
19.25  
36.50  
41.57  
Other Long Term Liabilities
2.39  
74.10  
72.67  
0.00  
0.00  
Long Term Trade Payables
623.40  
583.21  
296.87  
8.64  
0.00  
Long Term Provisions
7.16  
3.99  
0.92  
0.00  
0.00  
Total Non-Current Liabilities
1022.59  
1143.07  
1304.43  
1388.96  
783.94  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
15457.81  
9822.24  
16363.07  
18415.05  
12855.70  
    Sundry Creditors
5324.24  
4230.44  
8415.48  
3739.51  
5039.79  
    Acceptances
10133.57  
5591.81  
7947.59  
14675.54  
7815.91  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1838.87  
1125.02  
532.82  
1474.99  
1382.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1625.74  
809.30  
146.50  
1035.73  
663.66  
    Interest Accrued But Not Due
35.77  
21.70  
43.04  
9.17  
14.85  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3500.37  
-1956.02  
-797.89  
-2519.89  
-2060.74  
Short Term Borrowings
24564.66  
12568.63  
14020.41  
1500.50  
2166.00  
    Secured ST Loans repayable on Demands
24534.33  
12495.07  
14020.41  
1500.50  
791.18  
    Working Capital Loans- Sec
4212.04  
3060.19  
199.39  
601.14  
791.18  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
1374.82  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4181.72  
-2986.63  
-199.39  
-601.14  
-791.18  
Short Term Provisions
86.17  
142.54  
111.07  
74.11  
3.41  
    Proposed Equity Dividend
71.60  
71.08  
71.08  
61.79  
0.00  
    Provision for Corporate Dividend Tax
14.58  
12.08  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
59.38  
39.98  
12.31  
3.41  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
41947.50  
23658.44  
31027.36  
21464.64  
16407.33  
Total Liabilities
51550.33  
32503.34  
39737.13  
27963.16  
20287.80  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1772.55  
1771.11  
1771.86  
1809.02  
1806.02  
Less: Accumulated Depreciation
521.31  
448.49  
362.46  
423.97  
331.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1251.25  
1322.61  
1409.40  
1385.05  
1474.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
-1.87  
-1.87  
Capital Work in Progress
5.66  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
134.86  
160.34  
116.34  
48.52  
0.51  
Long Term Investment
134.86  
160.34  
116.34  
48.52  
0.51  
    Quoted
15.04  
0.00  
0.00  
0.00  
0.00  
    Unquoted
134.86  
160.34  
116.34  
48.52  
0.51  
Long Term Loans & Advances
2678.84  
1026.07  
948.62  
3008.72  
3929.76  
Other Non Current Assets
8.70  
15.94  
7.94  
0.00  
0.00  
Total Non-Current Assets
4079.31  
2524.97  
2482.30  
4440.41  
5402.82  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
443.47  
2270.74  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
134.86  
160.34  
116.34  
48.52  
0.51  
Inventories
1262.11  
0.00  
546.40  
4.99  
149.44  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1262.11  
0.00  
546.40  
4.99  
149.44  
Sundry Debtors
28670.00  
20630.52  
26897.79  
17508.56  
10013.66  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
28670.00  
20630.52  
26897.79  
17508.56  
10013.66  
Cash and Bank
13447.77  
3699.07  
5461.40  
2508.50  
1975.88  
    Cash in hand
0.00  
0.20  
0.13  
0.07  
0.04  
    Balances at Bank
13447.77  
3698.87  
5461.27  
2508.43  
1975.84  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
815.21  
209.96  
206.07  
267.68  
21.42  
    Interest accrued on Investments
373.57  
48.54  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
61.32  
128.84  
21.42  
    Prepaid Expenses
263.50  
151.62  
107.51  
138.84  
0.00  
    Other current_assets
178.13  
9.79  
37.24  
0.00  
0.00  
Short Term Loans and Advances
2816.59  
3168.08  
4143.16  
3233.03  
2724.58  
    Advances recoverable in cash or in kind
2790.45  
3168.08  
4067.63  
3233.03  
2724.58  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
26.14  
0.00  
75.53  
0.00  
0.00  
Total Current Assets
47471.02  
29978.37  
37254.83  
23522.75  
14884.98  
Net Current Assets (Including Current Investments)
5523.52  
6319.94  
6227.46  
2058.11  
-1522.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
51550.33  
32503.34  
39737.13  
27963.16  
20287.80  
Contingent Liabilities
10227.13  
13606.68  
1350.00  
0.00  
0.51  
Total Debt
25061.52  
13125.02  
15036.44  
3247.94  
3600.28  
Book Value
251.68  
226.14  
187.31  
128.54  
105.23  
Adjusted Book Value
25.17  
22.61  
18.73  
12.85  
10.52