Uday Jewellery Industries Balance Sheet Annual

Trade

BSE: 539518 | NSE: - | ISIN: INE551B01012 | Sector: Misc. Fabricated Products

147.50 -2.50 (-1.67%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	2.86	3.88	0.05	1.64
Cashand Short Term Investments	2.86	3.88	0.05	1.64
Accounts Receivable- Trade Net	47.84	44.32	34.25	29.46
Total Receivables Net	47.84	46.25	36.07	30.95
Total Inventory	50.40	50.81	47.05	27.73
Other Current Assets Total	2.02	0.62	0.55	2.98
Total Current Assets	103.12	101.56	83.71	63.30
Property/ Plant/ Equipment Total- Net	5.02	3.80	1.38	0.77
Intangibles Net	0.05	0.05	-	-
Long Term Investments	1.15	0.45	0.45	0.45
Note Receivable- Long Term	0.00	0.00	2.31	2.31
Other Long Term Assets Total	0.05	0.11	0.07	0.03
Total Assets	109.38	105.97	87.91	66.87
Accounts Payable	7.62	3.18	1.20	0.50
Current Portof LT Debt/ Capital Leases	23.50	0.91	0.75	0.00
Other Currentliabilities Total	1.22	1.49	0.85	0.51
Total Current Liabilities	32.34	36.80	27.73	14.01
Capital Lease Obligations	0.09	1.09	1.61	0.00
Total Long Term Debt	0.09	1.09	1.61	0.00
Total Debt	23.59	33.21	27.28	13.00
Other Liabilities Total	0.21	0.06	0.06	0.05
Total Liabilities	32.64	37.95	29.39	14.06
Common Stock Total	22.81	22.81	22.81	22.81
Retained Earnings( Accumulated Deficit)	53.93	30.19	20.68	14.97
Total Equity	76.74	68.03	58.52	52.81
Total Liabilities Shareholders' Equity	109.38	105.97	87.91	66.87
Total Common Shares Outstanding	2.20	2.20	2.20	2.20
Tangible Book Valueper Share Common Eq	34.83	30.87	26.58	23.98
Property/ Plant/ Equipment Total- Gross	-	5.06	2.38	1.58
Accumulated Depreciation Total	-	-1.26	-1.01	-0.82
Notes Payable/ Short Term Debt	-	31.21	24.92	13.00
Deferred Income Tax	-	0.00	-	0.00
Additional Paid- In Capital	-	15.03	15.03	15.03
Other Equity Total	-	-	0.00	0.00