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BSE Code : 543861 | NSE Symbol : USK | ISIN : INE0N0Y01013 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	30.28	34.38	25.56	25.55	31.21
Property, Plant and Equipments	30.28	34.38	25.56	25.55	31.21
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.77	0.00	0.00	0.00	0.00
Non-current Investments	35.42	19.05	11.99	0.00	0.00
Investment Properties	16.40	19.05	11.99	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	19.02	0.00	0.00	0.00	0.00
Long-term Loans and Advances	16.05	13.07	11.63	10.01	13.52
Other Non-Current Assets	57.39	49.87	41.20	42.63	34.31
Long-term Loans and Advances and Other Non-Current Assets	73.44	62.94	52.83	52.64	47.83
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	73.44	62.94	52.83	52.64	47.83
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.91	0.79	0.68	0.51	0.00
Total Non Current Assets	143.82	117.15	91.05	78.71	79.04
Current Assets:
Inventories	51.96	15.11	2.79	9.47	9.83
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1.84	79.94	15.24	5.25	0.25
Cash and Cash Equivalents	1.84	79.94	15.24	5.25	0.25
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	62.96	30.02	36.76	42.13	58.77
Short-term Loans and Advances	60.34	41.25	10.52	11.26	10.37
Other Current Assets	1.44	1.17	0.26	0.00	0.00
Short-term Loans and Advances and Other Current Assets	61.78	42.42	10.78	11.26	10.37
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	21.34	16.54	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	40.44	25.88	10.78	11.26	10.37
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	178.54	167.49	65.57	68.11	79.22
TOTAL ASSETS	322.36	284.64	156.62	146.82	158.26
Current Liabilities:
Short term Borrowings	27.60	28.66	20.91	23.21	18.06
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	52.54	37.57	29.13	36.63	50.77
Other Current Liabilities	21.14	31.90	8.03	1.78	1.66
Others Financial Liabilities - Short-term	1.28	7.05	0.34	0.43	0.34
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	19.86	24.84	7.69	1.36	1.32
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.32	5.41	4.11	3.72	1.50
Current Tax Liabilities - Short-term	10.31	5.41	4.10	3.71	1.50
Other Short term Provisions	0.01	0.00	0.01	0.00	0.00
Total Current Liabilities	111.61	103.54	62.18	65.34	71.99
Net Current Asset	66.93	63.95	3.39	2.77	7.23
Non-Current Liabilities:
Long term Borrowings	10.48	16.20	5.57	7.39	15.89
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	10.48	16.20	5.57	7.39	15.89
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	25.16	20.48	26.50	17.84	23.27
Others Financial Liabilities - Long-term	25.16	17.74	26.50	17.84	23.27
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	2.73	0.00	0.00	0.00
Long term Provisions	0.20	0.23	0.11	0.07	0.04
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.20	0.23	0.11	0.07	0.04
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.20
Total Non Current Liabilities	35.83	36.91	32.18	25.30	39.41
Shareholders’ Funds:
Share Capital	55.36	55.36	36.50	36.50	36.50
Equity Capital	55.36	55.36	36.50	36.50	36.50
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	119.57	88.84	25.76	19.68	10.37
Reserves and Surplus	119.57	88.84	25.76	19.68	10.37
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	174.93	144.19	62.26	56.18	46.87
Total Equity	174.93	144.19	62.26	56.18	46.87
TOTAL EQUITY AND LIABILITIES	322.36	284.64	156.62	146.82	158.26
Contingent Liabilities and Commitments (to the Extent Not Provided for)	110.28	93.83	55.38	35.60	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,65,00,000.00	5,65,00,000.00	3,65,00,000.00	3,65,00,000.00	3,65,00,000.00
Amount of Equity Shares - Authorised	56.50	56.50	36.50	36.50	36.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,53,57,142.00	5,53,57,142.00	3,65,00,000.00	3,65,00,000.00	3,65,00,000.00
Susbcribed & fully Paid up CapItal	55.36	55.36	36.50	36.50	36.50

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Udayshivakumar Infra Ltd

Balance Sheet