| Usha Financial Services Ltd Industry: Finance & Investments |
|---|
|
BSE Code: N.A ISIN Demat:
INE0LS001014
Book Value(₹): 48.57 NSE Symbol:
USHAFIN
Div & Yield(%):
N.A
Market Cap(₹ Cr): 203.46 P/E(TTM):
14.76
EPS(TTM):
3.17
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.88 | 9.42 | 6.58 | 6.35 | 5.95 |
| Reserves | 90.15 | 72.66 | 41.09 | 37.17 | 32.51 |
| Total Shareholders Funds | 106.03 | 82.08 | 47.67 | 43.52 | 38.46 |
| Secured Loans | 179.88 | 210.61 | 90.84 | 58.74 | 93.21 |
| Unsecured Loans | 1.40 | 36.90 | 6.40 | 4.30 | 55.22 |
| Total Loan Funds | 181.28 | 247.51 | 97.24 | 63.04 | 148.43 |
| Other Liabilities | 10.81 | 17.01 | 7.69 | 2.36 | 1.46 |
| Total Liabilities | 298.12 | 346.60 | 152.60 | 108.92 | 188.35 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 9.40 | 2.68 | 2.65 | 2.62 | 2.56 |
| Less: Accumulated Depreciation | 2.19 | 2.19 | 1.96 | 1.65 | 1.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.21 | 0.49 | 0.69 | 0.97 | 1.37 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 2.16 | 2.19 | 0.03 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 7.75 | 0.07 | 0.94 | 2.80 | 29.81 |
| Loans and Advances | 258.76 | 260.21 | 120.09 | 64.63 | 182.32 |
| Total Current Assets | 266.51 | 260.29 | 121.02 | 67.43 | 212.13 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 34.50 | 22.98 | 8.31 | 6.37 | 60.92 |
| Provisions | 3.24 | 2.65 | 3.38 | 2.00 | 4.95 |
| Total Current Liabilites & Provisions | 37.74 | 25.63 | 11.69 | 8.38 | 65.86 |
| Net Current Assets | 228.77 | 234.65 | 109.34 | 59.05 | 146.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.89 | 0.73 | 0.64 | 0.32 | 0.11 |
| Net Deferred Tax | 0.89 | 0.73 | 0.64 | 0.32 | 0.11 |
| Other Assets | 59.79 | 110.72 | 39.77 | 46.39 | 40.57 |
| Total Assets | 298.12 | 346.59 | 152.60 | 108.92 | 188.35 |
| Contingent Liability | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
