pocketful logo
Udayshivakumar Infra Ltd logo

Udayshivakumar Infra Ltd

NSE: USK BSE: 543861

₹25.23

(-1.29%)

Thu, 12 Mar 2026, 11:31 am

mtf coin illustrationMTF 5x

Udayshivakumar Infra Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-51.18M-51.08M-31.47M-42.85M-53.41M-65.09M
Pretax equity in earnings000000
Equity in earnings000000
Total assets1.58B1.47B1.57B2.85B3.22B3.30B
Total current assets792.17M681.11M655.71M1.67B1.79B1.73B
Cash and short term investments2.45M52.50M152.41M799.43M154.07M214.52M
Cash & equivalents2.45M52.50M152.41M799.43M154.07M214.52M
Short term investments000000
Total receivables, net587.71M421.31M367.64M300.20M494.00M268.59M
Accounts receivable - trade, net587.71M421.31M367.64M300.20M494.00M268.59M
Other receivables000000
Total inventory118.45M132.05M63.42M299.31M701.48M871.51M
Other current assets, total83.57M75.25M69.60M264.29M421.43M294.19M
Total non-current assets790.43M787.06M910.53M1.17B1.44B1.57B
Long term investments343.11M426.31M531.86M689.18M928.11M749.73M
Note receivable - long term343.11M426.31M412.01M498.72M573.91M610.19M
Investments in unconsolidated subsidiaries000000
Other investments00119.85M190.46M354.20M139.54M
Net property/plant/equipment312.11M255.54M255.62M343.75M340.48M583.99M
Gross property/plant/equipment369.11M360.64M378.53M509.69M567.91M908.15M
Deferred tax assets05.12M6.76M7.92M9.14M10.55M
Net intangible assets000000
Goodwill, net000000
Other intangibles, net000000
Other long term assets, total135.21M100.10M116.29M130.65M160.51M224.57M
Short term debt180.64M232.13M209.12M286.60M276.00M284.51M
Current portion of LT debt and capital leases000059.20M131.48M
Short term debt excl. current portion of LT debt180.64M232.13M209.12M286.60M216.80M153.03M
Accounts payable507.67M366.29M291.28M375.68M525.42M388.79M
Income tax payable14.96M37.12M41.04M54.08M103.14M0
Long term debt158.89M73.89M55.71M161.97M104.76M315.37M
Long term debt excl. lease liabilities158.89M73.89M55.71M161.97M104.76M315.37M
Total equity468.65M561.80M622.61M1.44B1.75B1.68B
Shareholders' equity468.65M561.80M622.61M1.44B1.75B1.68B
Common equity, total468.65M561.80M622.61M1.44B1.75B1.68B
Other common equity000000
Total debt339.53M306.02M264.83M448.56M380.77M599.88M
Net debt337.08M253.52M112.41M-350.86M226.70M385.35M
Change in accounts receivable-292.31M83.20M67.97M-19.27M-404.62M189.13M
Change in taxes payable——————
Change in accounts payable169.91M-141.38M7.87M58.60M185.67M-33.96M
Change in other assets/liabilities176.53M24.60M31.78M12.74M-320.14M-207.18M
Sale of fixed assets & businesses07.81M022.80M0539.00K
Purchase/sale of investments, net000-70.61M-156.79M236.85M
Sale/maturity of investments000027.21M236.85M
Purchase of investments000-70.61M-184.00M0
Other investing cash flow items, total000-944.00K00
Issuance/retirement of debt, net-102.47M-85.00M-18.18M106.26M-67.80M219.11M
Issuance/retirement of long term debt-102.47M-85.00M-18.18M106.26M-57.20M210.60M
Issuance/retirement of short term debt0000-10.59M8.51M
Issuance/retirement of other debt——————
Total cash dividends paid000000
Other financing cash flow items, total000-61.73M00

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800