USHAKIRANon Banking Financial Company (NBFC)
Ushakiran Finance Ltd — Balance Sheet
₹55.02
+3.15%
Ushakiran Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.25 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr | — |
| Share Issued | 0.25 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 16.50 Cr | 18.70 Cr | 11.65 Cr | 12.34 Cr | — |
| Invested Capital | 16.50 Cr | 18.70 Cr | 11.65 Cr | 12.34 Cr | — |
| Working Capital | 0.99 Cr | 0.30 Cr | 0.36 Cr | 0.25 Cr | — |
| Net Tangible Assets | 16.50 Cr | 18.70 Cr | 11.65 Cr | 12.34 Cr | — |
| Common Stock Equity | 16.50 Cr | 18.70 Cr | 11.65 Cr | 12.34 Cr | — |
| Total Capitalization | 16.50 Cr | 18.70 Cr | 11.65 Cr | 12.34 Cr | — |
| Total Equity Gross Minority Interest | 16.50 Cr | 18.70 Cr | 11.65 Cr | 12.34 Cr | — |
| Stockholders Equity | 16.50 Cr | 18.70 Cr | 11.65 Cr | 12.34 Cr | — |
| Other Equity Interest | 13.76 Cr | 15.95 Cr | 8.90 Cr | 9.59 Cr | — |
| Capital Stock | 2.75 Cr | 2.75 Cr | 2.75 Cr | 2.75 Cr | — |
| Common Stock | 2.75 Cr | 2.75 Cr | 2.75 Cr | 2.75 Cr | — |
| Total Liabilities Net Minority Interest | 0.34 Cr | 0.74 Cr | 0.02 Cr | 0.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.34 Cr | 0.73 Cr | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.32 Cr | 0.73 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.00 | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Payables | 0.00 | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 16.84 Cr | 19.44 Cr | 11.66 Cr | 12.35 Cr | — |
| Total Non Current Assets | 15.85 Cr | 19.13 Cr | 11.28 Cr | 12.09 Cr | — |
| Other Non Current Assets | 0.01 Cr | 0.02 Cr | — | — | 0.02 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.19 Cr | 0.10 Cr | — |
| Investmentin Financial Assets | 15.70 Cr | 18.31 Cr | 10.26 Cr | 10.86 Cr | — |
| Available For Sale Securities | 15.70 Cr | 17.27 Cr | 9.45 Cr | 10.26 Cr | — |
| Investment Properties | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Net PPE | 0.07 Cr | 0.10 Cr | 0.14 Cr | 0.20 Cr | — |
| Current Assets | 0.99 Cr | 0.31 Cr | 0.38 Cr | 0.26 Cr | — |
| Other Receivables | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.85 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.36 Cr | 0.31 Cr | 0.38 Cr | 0.26 Cr | — |
| Other Short Term Investments | 0.07 Cr | 0.06 Cr | 0.06 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 0.29 Cr | 0.25 Cr | 0.32 Cr | 0.23 Cr | — |
| Retained Earnings | — | -0.18 Cr | -0.25 Cr | -0.35 Cr | -0.51 Cr |
| Other Payable | — | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 15000.00 | 15000.00 | 15000.00 | 15270.62 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.03 Cr | 0.81 Cr | 0.61 Cr | 0.52 Cr |
| Accumulated Depreciation | — | -0.12 Cr | -0.07 Cr | -0.01 Cr | -71290.00 |
| Gross PPE | — | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.01 Cr |
| Other Properties | — | 78000.00 | 78000.00 | 78000.00 | 78031.00 |
| Machinery Furniture Equipment | — | 0.20 Cr | 0.20 Cr | 0.20 Cr | 69071.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Cash Equivalents | — | 0.20 Cr | 0.25 Cr | 0.17 Cr | 0.00 |
| Cash Financial | — | 0.05 Cr | 0.07 Cr | 0.06 Cr | 0.06 Cr |
| Long Term Provisions | — | — | 13000.00 | — | — |
| Current Provisions | — | — | 13000.00 | — | — |
| Taxes Receivable | — | — | 0.00 | 42000.00 | — |
| Current Debt And Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Current Debt | — | — | — | 0.00 | 0.00 |
| Current Deferred Taxes Assets | — | — | — | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | — | — | 0.00 |
| Prepaid Assets | — | — | — | — | 14860.00 |
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.