Balance Sheet

USHDEV INTERNATIONAL LTD.

NSE : NABSE : 511736ISIN CODE : INE981D01025Industry : TradingHouse : Private
BSE1.320 (0 %)
PREV CLOSE ( ) 1.32
OPEN PRICE ( ) 1.32
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3449
TODAY'S LOW / HIGH ( )1.32 1.32
52 WK LOW / HIGH ( ) 0.942.58
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital338.49338.49338.49338.49338.49
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued338.49338.49338.49338.49338.49
    Equity Paid Up338.49338.49338.49338.49338.49
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings88.6388.6388.6388.6388.63
Total Reserves-32239.83-31777.80-31516.69-31635.04-30245.52
    Securities Premium3068.733068.733068.733068.733068.73
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-35423.86-34960.92-34695.46-34811.57-33553.63
    General Reserves642.68642.68642.68642.68642.68
    Other Reserves-527.37-528.28-532.64-534.88-403.31
Reserve excluding Revaluation Reserve-32239.83-31777.80-31516.69-31635.04-30245.52
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-31812.70-31350.67-31089.56-31207.92-29818.39
Minority Interest0.000.030.030.000.03
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.443.316.075.725.61
Total Non-Current Liabilities2.443.316.075.725.61
Current Liabilities
Trade Payables5826.605404.485242.675403.744995.89
    Sundry Creditors5826.605404.485242.675403.744995.89
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1495.481471.421315.421303.051307.08
    Bank Overdraft / Short term credit13.7013.7013.7013.7013.70
    Advances received from customers1215.961189.201179.601187.101162.83
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities265.82268.52122.12102.25130.55
Short Term Borrowings25024.8125001.1524990.8924999.1924976.54
    Secured ST Loans repayable on Demands24147.9524147.9524147.9524147.9524147.95
    Working Capital Loans- Sec24147.9524147.9524147.9524147.9524147.95
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-23271.08-23294.74-23305.00-23296.70-23319.35
Short Term Provisions710.02711.17710.91711.740.02
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax710.00710.00710.00710.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.021.170.911.740.02
Total Current Liabilities33056.9132588.2332259.8932417.7131279.53
Total Liabilities1246.651240.911176.431215.511466.77
ASSETS
Gross Block1257.651257.331257.301257.331249.68
Less: Accumulated Depreciation575.76504.50433.25361.94289.77
Less: Impairment of Assets0.000.000.000.000.00
Net Block681.89752.84824.05895.39959.91
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.700.700.700.70131.95
Long Term Investment0.700.700.700.70131.95
    Quoted8.938.938.938.938.93
    Unquoted612.08612.08612.08612.08612.10
Long Term Loans & Advances73.4372.0771.2571.4284.54
Other Non Current Assets0.170.170.170.170.16
Total Non-Current Assets756.18825.77896.17967.681176.56
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors77.65105.43117.05169.73123.31
    Debtors more than Six months37997.9538036.7438048.420.000.00
    Debtors Others36.2426.4827.1339069.6136445.86
Cash and Bank395.60301.28155.5463.4880.67
    Cash in hand0.020.020.000.030.03
    Balances at Bank395.59301.26155.5463.4680.64
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets10.722.320.849.009.63
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses10.722.320.849.009.63
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances6.506.116.835.6276.60
    Advances recoverable in cash or in kind2771.502781.612781.632756.222755.64
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-2765.00-2775.50-2774.79-2750.60-2679.03
Total Current Assets490.47415.14280.26247.83290.21
Net Current Assets (Including Current Investments)-32566.44-32173.10-31979.63-32169.88-30989.32
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1246.651240.911176.431215.511466.77
Contingent Liabilities13326.5812891.7112699.6812496.1711550.46
Total Debt25024.8125001.1524990.8924999.1924976.54
Book Value-94.24-92.88-92.11-92.46-88.35
Adjusted Book Value-94.24-92.88-92.11-92.46-88.35

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.