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Ushdev International Ltd Financial Statements

Ushdev International Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 33.90 33.90 42.70 33.90
Preference capital -- -- -- --
Reserves (3,143) (3,155) (3,025) (2,291)
Net worth (3,109) (3,121) (2,982) (2,257)
Minority interest
Debt 2,499 2,500 2,498 2,497
Deferred tax liabilities (net) -- -- -- --
Total liabilities (610) (621) (484) 240
Fixed assets 82.40 89.50 96 103
Intangible assets
Investments 0.07 0.07 13.20 66.30
Deferred tax asset (net) -- -- -- --
Net working capital (708) (717) (601) 69.60
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 11.70 17 12.30 591
Debtor days 278 332 -- --
Other current assets 7.91 8.62 17.10 72.50
Sundry creditors (524) (540) (500) (467)
Creditor days 12,448 10,560 -- --
Other current liabilities (203) (202) (131) (126)
Cash 15.60 6.35 8.07 0.79
Total assets (610) (621) (484) 240

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