Ushanti Colour Chem Limited (NSE:UCL)
51.00
-0.90 (-1.73%)
At close: Jun 4, 2025
Ushanti Colour Chem Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.76 | 0.56 | 9.68 | 2.34 | 44.33 | 32.59 | Upgrade
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Short-Term Investments | - | - | - | - | - | 0.01 | Upgrade
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Cash & Short-Term Investments | 0.76 | 0.56 | 9.68 | 2.34 | 44.33 | 32.6 | Upgrade
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Cash Growth | -75.93% | -94.27% | 312.84% | -94.71% | 35.98% | 3.81% | Upgrade
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Accounts Receivable | 187.74 | 96.11 | 105.82 | 105.59 | 93.8 | 91.55 | Upgrade
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Other Receivables | - | 0.05 | 0.06 | 0.77 | 1.73 | 2.07 | Upgrade
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Receivables | 261.36 | 127.17 | 161.91 | 106.66 | 95.73 | 93.87 | Upgrade
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Inventory | 104.4 | 130.08 | 64.93 | 79.93 | 59.16 | 46.12 | Upgrade
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Prepaid Expenses | - | 2.24 | 1.17 | 1.05 | 0.94 | 0.76 | Upgrade
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Other Current Assets | 3.71 | 87.1 | 102.81 | 64.63 | 12.04 | 11.46 | Upgrade
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Total Current Assets | 370.23 | 347.14 | 340.5 | 254.62 | 212.2 | 184.82 | Upgrade
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Property, Plant & Equipment | 637.16 | 638.6 | 599.15 | 293.81 | 210.97 | 194.41 | Upgrade
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Long-Term Investments | - | - | - | 1.34 | 1.34 | 1.34 | Upgrade
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Other Intangible Assets | 4.83 | 5.27 | 6.22 | 7.55 | 6.19 | 1.78 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 0.74 | 0.12 | 0.02 | 0.41 | Upgrade
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Other Long-Term Assets | 130.3 | 101.85 | 55.56 | 46.31 | 25.5 | 20.2 | Upgrade
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Total Assets | 1,143 | 1,093 | 1,002 | 603.88 | 459.13 | 405.83 | Upgrade
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Accounts Payable | 122.72 | 92.26 | 67.94 | 76.2 | 32.42 | 26.05 | Upgrade
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Accrued Expenses | - | 29.08 | 57.7 | 33 | 19.49 | 20.36 | Upgrade
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Short-Term Debt | 278.13 | 223.3 | 116.23 | 84.28 | 110.45 | 49.17 | Upgrade
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Current Portion of Long-Term Debt | - | 37.89 | - | - | - | 5.47 | Upgrade
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Current Income Taxes Payable | - | 2.92 | 0.09 | 0.12 | 1.58 | 0.25 | Upgrade
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Current Unearned Revenue | - | 0.01 | - | 1.59 | - | - | Upgrade
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Other Current Liabilities | 58.82 | 1.62 | 5.57 | 0.16 | - | 1.5 | Upgrade
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Total Current Liabilities | 459.67 | 387.08 | 247.53 | 195.35 | 163.94 | 102.8 | Upgrade
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Long-Term Debt | 261.89 | 254.37 | 288.58 | 81.08 | 22.22 | 54.21 | Upgrade
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Long-Term Deferred Tax Liabilities | 11 | 10.42 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
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Total Liabilities | 732.58 | 651.88 | 536.12 | 276.44 | 186.18 | 157.02 | Upgrade
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Common Stock | 107.02 | 107.02 | 103.02 | 73.02 | 73.02 | 73.02 | Upgrade
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Additional Paid-In Capital | - | 262.58 | 238.58 | 96.83 | 96.83 | 96.83 | Upgrade
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Retained Earnings | - | 73.47 | 124.41 | 114.6 | 102.96 | 78.82 | Upgrade
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Comprehensive Income & Other | 324.86 | 0.1 | 0.1 | 43.04 | 0.1 | 0.1 | Upgrade
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Total Common Equity | 431.88 | 443.16 | 466.11 | 327.48 | 272.91 | 248.77 | Upgrade
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Minority Interest | -21.95 | -2.18 | -0.07 | -0.05 | 0.05 | 0.05 | Upgrade
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Shareholders' Equity | 409.93 | 440.98 | 466.04 | 327.43 | 272.96 | 248.82 | Upgrade
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Total Liabilities & Equity | 1,143 | 1,093 | 1,002 | 603.88 | 459.13 | 405.83 | Upgrade
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Total Debt | 540.02 | 515.56 | 404.81 | 165.36 | 132.67 | 108.85 | Upgrade
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Net Cash (Debt) | -539.26 | -515 | -395.13 | -163.02 | -88.34 | -76.25 | Upgrade
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Net Cash Per Share | -9.35 | -49.07 | -47.98 | -22.33 | -12.10 | -10.44 | Upgrade
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Filing Date Shares Outstanding | 102.56 | 10.7 | 10.3 | 7.3 | 7.3 | 7.3 | Upgrade
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Total Common Shares Outstanding | 102.56 | 10.7 | 10.3 | 7.3 | 7.3 | 7.3 | Upgrade
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Working Capital | -89.45 | -39.94 | 92.97 | 59.26 | 48.26 | 82.02 | Upgrade
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Book Value Per Share | 4.21 | 41.41 | 45.25 | 44.85 | 37.38 | 34.07 | Upgrade
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Tangible Book Value | 427.05 | 437.89 | 459.89 | 319.94 | 266.72 | 246.98 | Upgrade
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Tangible Book Value Per Share | 4.16 | 40.92 | 44.64 | 43.82 | 36.53 | 33.83 | Upgrade
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Land | - | 118.95 | 144.05 | 122.42 | 122.42 | 122.42 | Upgrade
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Buildings | - | 228.49 | 30.75 | 30.75 | 27.32 | 27.32 | Upgrade
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Machinery | - | 454.29 | 181.73 | 164.83 | 145.77 | 136.72 | Upgrade
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Construction In Progress | - | 4.31 | 381.52 | 102.84 | 26.94 | 6.6 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.