Udayshivakumar Infra Limited
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Udayshivakumar Infra Limited's balance sheet done over the years? Its assets were worth $3,223,632,000 last year, which is more than in the previous period. 46% of Udayshivakumar Infra Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,474,376,000, which means an increase by 56% compared compared to last year.

Debt to Assets

Udayshivakumar Infra Limited (NSE:USK.NS): Debt to assets
2020 1582608000 1.11B 70.39%
2021 1468173000 906.36M 61.73%
2022 1626125000 942.91M 57.99%
2024 3223632000 1.47B 45.74%

USK.NS Balance Sheet (2019 – 2023)

2023 2021 2020 2019
Assets
Current assets:
Cash and cash equivalents
 18.43M152.41M52.50M2.45M
Short term investments
 0000
Net receivables
 629.62M358.33M458.64M607.83M
Inventory
 519.55M87.74M94.71M98.32M
Other current assets
 617.77M69.59M75.24M83.57M
Total current assets
 1.78B668.09M681.11M792.17M
Non-current assets:
Property, Plant and Equipment
 340.47M255.61M255.54M312.11M
Goodwill
 0000
Intangible assets
 0000
Long term investments
 190.20M531.86M426.30M343.11M
Other non-current assets
 898.42M695.65M526.40M135.20M
Total non-current assets
 1.43B958.03M787.06M790.43M
Total assets
 3.22B1.62B1.46B1.58B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 080.4M54.90M20.76M
Short term debt
 276.00M209.11M232.13M180.64M
Total current liabilities
 1.11B621.12M653.40M719.88M
Non-current liabilities:
Long term debt
 104.76M55.71M73.89M158.89M
Deferred tax
 0000
Other non-current liabilities
 253.56M266.07M179.07M-1K
Total non-current liabilities
 358.32M321.78M252.96M394.07M
Total liabilities
 1.47B942.91M906.36M1.11B
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