Usha Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Usha Resources Ltd.'s balance sheet done over the years? Its assets were worth $5,672,562 last year, which is more than in the previous period. 8% of Usha Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $436,180, which means an increase by 382% compared compared to last year.
Debt to Assets
| 2018 | 109996 | 10K | 9.09% |
|---|---|---|---|
| 2019 | 182562 | 35.59K | 19.5% |
| 2020 | 591517 | 54.31K | 9.18% |
| 2021 | 1201488 | 101.29K | 8.43% |
| 2022 | 2387040 | 90.51K | 3.79% |
| 2024 | 5672562 | 436.18K | 7.69% |
USHA.V Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 142.15K | 1.17M | 221.75K | 427.52K | 176.70K | 109.99K |
Short term investments | 1.01M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 20.76K | 20.22K | 2.42K | 1.08K | 0 |
Inventory | 0 | 0 | 0 | -2 | 0 | 0 |
Other current assets | 387.18K | 206.83K | 19.88K | 2 | 4.09K | 0 |
Total current assets | 1.53M | 1.39M | 261.86K | 429.94K | 181.88K | 109.99K |
Non-current assets: | ||||||
Property, Plant and Equipment | 4.03M | 988.64K | 939.62K | 161.56K | 678 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 100K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 4.13M | 988.64K | 939.62K | 161.56K | 678 | 0 |
Total assets | 5.67M | 2.38M | 1.20M | 591.51K | 182.56K | 109.99K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 436.18K | 90.51K | 101.29K | 54.31K | 35.59K | 10K |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 436.18K | 90.51K | 101.29K | 54.31K | 35.59K | 10K |