Ushanti Colour Chem Limited (NSE:UCL)
India flag India · Delayed Price · Currency is INR
51.00
-0.90 (-1.73%)
At close: Jun 4, 2025

Ushanti Colour Chem Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
0.760.569.682.3444.3332.59
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Short-Term Investments
-----0.01
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Cash & Short-Term Investments
0.760.569.682.3444.3332.6
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Cash Growth
-75.93%-94.27%312.84%-94.71%35.98%3.81%
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Accounts Receivable
187.7496.11105.82105.5993.891.55
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Other Receivables
-0.050.060.771.732.07
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Receivables
261.36127.17161.91106.6695.7393.87
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Inventory
104.4130.0864.9379.9359.1646.12
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Prepaid Expenses
-2.241.171.050.940.76
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Other Current Assets
3.7187.1102.8164.6312.0411.46
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Total Current Assets
370.23347.14340.5254.62212.2184.82
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Property, Plant & Equipment
637.16638.6599.15293.81210.97194.41
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Long-Term Investments
---1.341.341.34
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Other Intangible Assets
4.835.276.227.556.191.78
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Long-Term Deferred Tax Assets
--0.740.120.020.41
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Other Long-Term Assets
130.3101.8555.5646.3125.520.2
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Total Assets
1,1431,0931,002603.88459.13405.83
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Accounts Payable
122.7292.2667.9476.232.4226.05
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Accrued Expenses
-29.0857.73319.4920.36
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Short-Term Debt
278.13223.3116.2384.28110.4549.17
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Current Portion of Long-Term Debt
-37.89---5.47
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Current Income Taxes Payable
-2.920.090.121.580.25
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Current Unearned Revenue
-0.01-1.59--
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Other Current Liabilities
58.821.625.570.16-1.5
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Total Current Liabilities
459.67387.08247.53195.35163.94102.8
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Long-Term Debt
261.89254.37288.5881.0822.2254.21
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Long-Term Deferred Tax Liabilities
1110.42----
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Other Long-Term Liabilities
0.020.020.020.020.02-
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Total Liabilities
732.58651.88536.12276.44186.18157.02
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Common Stock
107.02107.02103.0273.0273.0273.02
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Additional Paid-In Capital
-262.58238.5896.8396.8396.83
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Retained Earnings
-73.47124.41114.6102.9678.82
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Comprehensive Income & Other
324.860.10.143.040.10.1
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Total Common Equity
431.88443.16466.11327.48272.91248.77
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Minority Interest
-21.95-2.18-0.07-0.050.050.05
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Shareholders' Equity
409.93440.98466.04327.43272.96248.82
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Total Liabilities & Equity
1,1431,0931,002603.88459.13405.83
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Total Debt
540.02515.56404.81165.36132.67108.85
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Net Cash (Debt)
-539.26-515-395.13-163.02-88.34-76.25
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Net Cash Per Share
-9.35-49.07-47.98-22.33-12.10-10.44
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Filing Date Shares Outstanding
102.5610.710.37.37.37.3
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Total Common Shares Outstanding
102.5610.710.37.37.37.3
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Working Capital
-89.45-39.9492.9759.2648.2682.02
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Book Value Per Share
4.2141.4145.2544.8537.3834.07
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Tangible Book Value
427.05437.89459.89319.94266.72246.98
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Tangible Book Value Per Share
4.1640.9244.6443.8236.5333.83
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Land
-118.95144.05122.42122.42122.42
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Buildings
-228.4930.7530.7527.3227.32
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Machinery
-454.29181.73164.83145.77136.72
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Construction In Progress
-4.31381.52102.8426.946.6
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.