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Utkal Speciality Industries India Ltd.

Nov 06, 09:26 NSE 45.80(+ 0.00 0.00%)

Volume0

Prev. Close
45.80

Open Price
0.00

Today's Low / High

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Bid Price (Qty.)43.55 (4000)

Offer Price (Qty.) 47.90 (2000)

52 Wk Low / High

22.60 66.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	143.00	143.00	46.50	40.00	40.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.30	14.30	4.65	4.00	4.00
Total Share Capital	14.30	14.30	4.65	4.00	4.00

Reserves and Surplus	14.63	7.34	5.30	2.07	-0.14
Total Reserves and Surplus	14.63	7.34	5.30	2.07	-0.14
Total Shareholders Funds	28.93	21.64	9.95	6.07	3.86

NON-CURRENT LIABILITIES
Long Term Borrowings	5.47	6.10	13.44	14.29	10.93
Deferred Tax Liabilities [Net]	1.34	1.24	1.23	0.80	0.51
Total Non-Current Liabilities	6.81	7.34	14.67	15.09	11.44

CURRENT LIABILITIES
Short Term Borrowings	10.84	11.27	11.99	11.62	6.36
Trade Payables	0.42	1.28	0.05	0.43	2.67
Other Current Liabilities	0.17	0.19	0.16	1.40	0.00
Short Term Provisions	2.62	2.33	0.92	0.65	0.09
Total Current Liabilities	14.04	15.06	13.12	14.11	9.12

Total Capital And Liabilities	49.79	44.04	37.74	35.27	24.42

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.98	13.55	13.74	15.06	12.63
Fixed Assets	13.98	13.55	13.74	15.06	12.63
Non-Current Investments	0.47	0.46	0.19	0.19	0.18
Total Non-Current Assets	14.45	14.01	13.93	15.24	12.81


CURRENT ASSETS
Inventories	28.18	24.50	19.33	16.93	7.93
Trade Receivables	3.52	2.95	3.73	2.47	2.73
Cash And Cash Equivalents	0.06	0.06	0.12	0.06	0.01
OtherCurrentAssets	3.58	2.53	0.62	0.56	0.94
Total Current Assets	35.34	30.04	23.81	20.02	11.61

Total Assets	49.79	44.04	37.74	35.27	24.42

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.18	0.18	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	4.65	4.65	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.47	0.00	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	143.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.30
Total Share Capital	14.30
Reserves and Surplus	14.63
Total Reserves and Surplus	14.63
Total Shareholders Funds	28.93
NON-CURRENT LIABILITIES
Long Term Borrowings	5.47
Deferred Tax Liabilities [Net]	1.34
Total Non-Current Liabilities	6.81
CURRENT LIABILITIES
Short Term Borrowings	10.84
Trade Payables	0.42
Other Current Liabilities	0.17
Short Term Provisions	2.62
Total Current Liabilities	14.04
Total Capital And Liabilities	49.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.98
Fixed Assets	13.98
Non-Current Investments	0.47
Total Non-Current Assets	14.45
CURRENT ASSETS
Inventories	28.18
Trade Receivables	3.52
Cash And Cash Equivalents	0.06
OtherCurrentAssets	3.58
Total Current Assets	35.34
Total Assets	49.79
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	4.65
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.47