Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

01 Nov, EOD - Indian

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BSE Code : 93327 | NSE Symbol : USHAFIN | ISIN : INE0LS001014 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	7.21	0.49	0.69	0.97
Property, Plant and Equipments	7.20	0.48	0.65	0.93
Right-of-Use Assets	0	0	0	0
Intangible Assets	0.00	0.01	0.04	0.04
Intangible Assets under Development	0.00	0.00	0.00	0.00
Capital Work in Progress	1.46	0.00	0.00	0.00
Non-current Investments	0.00	0.00	2.16	2.19
Investment Properties	0	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0	0	0
Investments of Life Insurance Business	0	0	0	0
Investments - Long-term	0	0	0	0
Long-term Loans and Advances	59.14	102.07	39.05	45.10
Other Non-Current Assets	0.65	8.65	0.72	1.29
Long-term Loans and Advances and Other Non-Current Assets	59.79	110.72	39.77	46.39
Loans - Long-term	0	0	0	0
Others Financial Assets - Long-term	0	0	0	0
Current Tax Assets - Long-term	0	0	0	0
Insurance Related Assets (Non Current)	0	0	0	0
Biological Assets other than Bearer Plants (Non Current)	0	0	0	0
Other Non-current Assets (LT)	0	0	0	0
Deferred Tax Assets	0.89	0.73	0.60	0.32
Total Non Current Assets	69.35	111.94	43.22	49.87
Current Assets:
Inventories	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0	0	0	0
Current Investments	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	7.75	0.07	2.59	2.80
Cash and Cash Equivalents	0	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0	0	0
Trade Receivables	0.00	0.00	0.00	0.00
Short-term Loans and Advances	247.82	255.62	112.57	60.41
Other Current Assets	10.95	4.59	6.41	4.22
Short-term Loans and Advances and Other Current Assets	258.76	260.21	118.99	64.63
Loans - Short-term	0	0	0	0
Others Financial Assets - Short-term	0	0	0	0
Derivative Financial Instruments (ST)	0	0	0	0
Other Receivables	0	0	0	0
Others Financial Assets	0	0	0	0
Current Tax Assets - Short-term	0	0	0	0
Insurance Related Assets (Current)	0	0	0	0
Other Current Assets (ST)	0	0	0	0
Assets Classified as Held for Sale	0	0	0	0
Total Current Assets	266.51	260.28	121.57	67.43
TOTAL ASSETS	335.86	372.23	164.79	117.30
Current Liabilities:
Short term Borrowings	107.60	137.09	51.59	25.58
Lease Liabilities (Current)	0	0	0	0
Trade Payables	0.47	0.69	0.49	0.92
Other Current Liabilities	34.02	22.29	7.83	5.46
Others Financial Liabilities - Short-term	0	0	0	0
Derivative Financial Instruments (CL)	0	0	0	0
Other Payables	0	0	0	0
Others Financial Liabilities	0	0	0	0
Insurance Related Liabilities (Current)	0	0	0	0
Other Current Liabilities	0	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0	0	0
Provisions	3.24	2.65	3.24	2.00
Current Tax Liabilities - Short-term	0	0	0	0
Other Short term Provisions	0	0	0	0
Total Current Liabilities	145.34	162.72	63.15	33.96
Net Current Asset	121.17	97.56	58.42	33.48
Non-Current Liabilities:
Long term Borrowings and Deposits	73.68	110.42	45.64	37.47
Debt Securities	0	0	0	0
Borrowings	0	0	0	0
Deposits	0	0	0	0
Subordinated Debt Bonds / Debenture	0	0	0	0
Lease Liabilities (Non Current)	0	0	0	0
Other Long term Liabilities	10.62	16.87	7.58	2.14
Others Financial Liabilities - Long-term	0	0	0	0
Insurance Related Liabilities (Non Current)	0	0	0	0
Other Non-Current Liabilities	0	0	0	0
Long term Provisions	0.19	0.13	0.21	0.22
Current Tax Liabilities - Long-term	0	0	0	0
Other Long term Provisions	0	0	0	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00
Total Non Current Liabilities	84.49	127.43	53.43	39.83
Shareholders’ Funds:
Share Capital	15.88	9.42	6.58	6.35
Equity Capital	15.88	9.42	6.58	6.35
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	90.15	72.66	41.64	37.17
Reserves and Surplus	90.15	72.66	41.64	37.17
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	106.03	82.07	48.22	43.52
Total Equity	106.03	82.07	48.22	43.52
TOTAL EQUITY AND LIABILITIES	335.86	372.23	164.79	117.30
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.59	0.00	0.00	0.00
Number of Equity Shares - Authorised	2,60,00,000.00	2,60,00,000.00	1,00,00,000.00	1,00,00,000.00
Amount of Equity Shares - Authorised	26.00	26.00	10.00	10.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,58,77,600.00	94,18,100.00	65,81,685.00	45,51,685.00
Susbcribed & fully Paid up CapItal	15.88	9.42	6.58	6.35

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Usha Financial Services Ltd

Balance Sheet