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    USHANTI COLOUR CHEM LTD.

    21 May 2026 | 12:00

    Industry >> Dyes & Pigments

    Select Another Company

    ISIN No INE00NI01015 BSE Code / NSE Code / Book Value (Rs.) 32.42 Face Value 10.00
    Bookclosure 11/10/2024 52Week High 153 EPS 0.00 P/E 0.00
    Market Cap. 212.47 Cr. 52Week Low 38 P/BV / Div Yield (%) 4.72 / 0.00 Market Lot 2,000.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)112.37107.02103.0273.0273.02
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital11.2410.7010.307.307.30
    Total Share Capital11.2410.7010.307.307.30
    ------------
    Reserves and Surplus33.2633.6136.3121.1519.99
    Total Reserves and Surplus33.2633.6136.3121.1519.99
    Money Received Against Share Warrants0.000.000.004.290.00
    Total Shareholders Funds44.4944.3246.6132.7527.29
    Minority Interest-4.59-0.22-0.010.000.01
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings21.8725.4428.868.115.24
    Deferred Tax Liabilities [Net]1.581.040.000.000.00
    Total Non-Current Liabilities23.4526.4828.868.115.24
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings34.8226.1211.628.437.48
    Trade Payables15.859.236.797.623.24
    Other Current Liabilities5.252.736.023.162.27
    Short Term Provisions0.000.630.320.320.39
    Total Current Liabilities55.9338.7124.7519.5413.38
    ------------
    Total Capital And Liabilities119.28109.29100.2260.3945.91
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets61.5763.4321.7619.1018.40
    Intangible Assets0.390.480.570.640.51
    Capital Work-In-Progress1.550.4338.1510.282.80
    Intangible Assets Under Development0.050.050.050.110.00
    Fixed Assets63.5564.3960.5430.1421.72
    Non-Current Investments0.000.000.000.130.13
    Deferred Tax Assets [Net]0.000.000.070.010.00
    Long Term Loans And Advances12.307.863.142.012.34
    Other Non-Current Assets1.732.332.422.630.00
    Total Non-Current Assets77.5974.5766.1734.9324.19
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories15.0313.016.497.995.92
    Trade Receivables12.689.6110.5810.569.38
    Cash And Cash Equivalents0.510.060.970.234.43
    Short Term Loans And Advances13.4512.0316.005.571.63
    OtherCurrentAssets0.020.010.011.110.37
    Total Current Assets41.6934.7134.0525.4621.73
    ------------
    Total Assets119.28109.29100.2260.3945.91
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities17.3642.500.6950.910.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital4.894.894.894.894.89
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.000.000.130.13

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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