USKCivil Construction
Udayshivakumar Infra Ltd — Balance Sheet
₹19.96
+0.00%
Udayshivakumar Infra Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.54 Cr | 5.54 Cr | 5.54 Cr | 5.54 Cr | — |
| Share Issued | 5.54 Cr | 5.54 Cr | 5.54 Cr | 5.54 Cr | — |
| Net Debt | 27.92 Cr | 25.76 Cr | — | 11.24 Cr | 25.35 Cr |
| Total Debt | 59.99 Cr | 38.08 Cr | 32.39 Cr | 26.48 Cr | — |
| Tangible Book Value | 168.45 Cr | 174.93 Cr | 144.19 Cr | 68.32 Cr | — |
| Invested Capital | 196.90 Cr | 202.53 Cr | 176.59 Cr | 94.80 Cr | — |
| Working Capital | 79.73 Cr | 66.93 Cr | 73.69 Cr | 4.70 Cr | — |
| Net Tangible Assets | 168.45 Cr | 174.93 Cr | 144.19 Cr | 68.32 Cr | — |
| Common Stock Equity | 168.45 Cr | 174.93 Cr | 144.19 Cr | 68.32 Cr | — |
| Total Capitalization | 168.45 Cr | 174.93 Cr | 160.39 Cr | 73.89 Cr | — |
| Total Equity Gross Minority Interest | 168.45 Cr | 174.93 Cr | 144.19 Cr | 68.32 Cr | — |
| Stockholders Equity | 168.45 Cr | 174.93 Cr | 144.19 Cr | 68.32 Cr | — |
| Other Equity Interest | 113.09 Cr | 119.57 Cr | — | 31.82 Cr | 19.68 Cr |
| Capital Stock | 55.36 Cr | 55.36 Cr | 55.36 Cr | 36.50 Cr | — |
| Common Stock | 55.36 Cr | 55.36 Cr | 55.36 Cr | 36.50 Cr | — |
| Total Liabilities Net Minority Interest | 161.18 Cr | 147.44 Cr | 140.44 Cr | 94.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 68.16 Cr | 35.83 Cr | 46.64 Cr | 32.18 Cr | — |
| Other Non Current Liabilities | 1000.00 | -1000.00 | 12.47 Cr | 58000.00 | — |
| Tradeand Other Payables Non Current | 25.69 Cr | 25.16 Cr | 17.74 Cr | 14.41 Cr | — |
| Long Term Debt And Capital Lease Obligation | 31.54 Cr | 10.48 Cr | 16.20 Cr | 5.57 Cr | — |
| Long Term Provisions | 0.33 Cr | 0.20 Cr | — | — | — |
| Current Liabilities | 93.02 Cr | 111.61 Cr | 93.80 Cr | 62.11 Cr | — |
| Other Current Liabilities | 15.11 Cr | 1.70 Cr | 19.28 Cr | 4.03 Cr | — |
| Current Debt And Capital Lease Obligation | 28.45 Cr | 27.60 Cr | 16.20 Cr | 20.91 Cr | — |
| Current Debt | 28.45 Cr | 27.60 Cr | 16.20 Cr | 20.91 Cr | — |
| Current Provisions | 0.02 Cr | 68000.00 | -70000.00 | -60000.00 | — |
| Payables | 38.88 Cr | 64.89 Cr | 52.55 Cr | 33.16 Cr | — |
| Total Tax Payable | 0.00 | 10.31 Cr | — | 4.03 Cr | 3.71 Cr |
| Accounts Payable | 38.88 Cr | 52.54 Cr | 37.57 Cr | 29.13 Cr | — |
| Total Assets | 329.63 Cr | 322.36 Cr | 284.64 Cr | 162.61 Cr | — |
| Total Non Current Assets | 156.88 Cr | 143.82 Cr | 117.15 Cr | 95.80 Cr | — |
| Non Current Deferred Taxes Assets | 1.06 Cr | 0.91 Cr | 0.79 Cr | 0.68 Cr | — |
| Investmentin Financial Assets | 22.46 Cr | 19.02 Cr | 0.00 | — | — |
| Available For Sale Securities | 22.46 Cr | 19.02 Cr | — | — | — |
| Investment Properties | 13.95 Cr | 16.40 Cr | 19.05 Cr | 11.99 Cr | — |
| Net PPE | 58.40 Cr | 34.05 Cr | 34.38 Cr | 25.56 Cr | — |
| Gross PPE | 58.40 Cr | 46.08 Cr | 43.09 Cr | 33.96 Cr | — |
| Construction In Progress | 3.78 Cr | 3.77 Cr | 0.00 | — | — |
| Other Properties | 54.62 Cr | 30.28 Cr | — | — | — |
| Current Assets | 172.74 Cr | 178.54 Cr | 167.49 Cr | 66.81 Cr | — |
| Other Current Assets | 54.18 Cr | 40.44 Cr | — | 6.96 Cr | 7.52 Cr |
| Inventory | 60.62 Cr | 51.96 Cr | 15.11 Cr | 8.77 Cr | — |
| Accounts Receivable | 26.86 Cr | 62.96 Cr | 30.02 Cr | 32.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 31.09 Cr | 2.05 Cr | 88.53 Cr | 15.24 Cr | — |
| Other Short Term Investments | 30.56 Cr | 0.21 Cr | 8.59 Cr | — | — |
| Cash And Cash Equivalents | 0.53 Cr | 1.84 Cr | 79.94 Cr | 15.24 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 72.43 Cr | 41.69 Cr | 31.82 Cr | 19.68 Cr |
| Additional Paid In Capital | — | 47.14 Cr | 47.14 Cr | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.20 Cr | 0.23 Cr | 0.11 Cr | 0.07 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | 0.00 | — | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 10.31 Cr | 5.41 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 68000.00 | 0.01 Cr | 0.01 Cr | 0.02 Cr |
| Other Payable | — | 12.35 Cr | 14.98 Cr | — | — |
| Non Current Prepaid Assets | — | 16.05 Cr | 13.07 Cr | 11.63 Cr | 10.01 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | — | — | — |
| Goodwill | — | 0.00 | — | — | — |
| Accumulated Depreciation | — | -12.03 Cr | -8.72 Cr | -8.40 Cr | -5.64 Cr |
| Machinery Furniture Equipment | — | 42.12 Cr | 42.93 Cr | 33.93 Cr | 31.16 Cr |
| Properties | — | 0.19 Cr | 0.17 Cr | 0.03 Cr | 0.03 Cr |
| Assets Held For Sale Current | — | 0.00 | — | — | — |
| Prepaid Assets | — | 61.57 Cr | 33.83 Cr | 10.78 Cr | 11.26 Cr |
| Cash Financial | — | 1.84 Cr | 79.94 Cr | 15.24 Cr | 5.25 Cr |
| Long Term Debt | — | — | 16.20 Cr | 5.57 Cr | 7.39 Cr |
| Non Current Accrued Expenses | — | — | — | 0.00 | 0.00 |
| Work In Process | — | — | — | 5.99 Cr | 6.36 Cr |
| Raw Materials | — | — | — | 2.79 Cr | 3.11 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | — | 32.01 Cr | 42.13 Cr |
| Other Inventories | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.