Modification / Re-KYC
RK Global

UDAYSHIVAKUMAR INFRA LTD.

NSE : USKBSE : 543861ISIN CODE : INE0N0Y01013Industry : Engineering - ConstructionHouse : Private
BSE58.78-0.52 (-0.88 %)
PREV CLOSE (Rs.) 59.30
OPEN PRICE (Rs.) 59.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 195988
TODAY'S LOW / HIGH (Rs.)57.00 61.00
52 WK LOW / HIGH (Rs.)41.89 88.43
NSE59.10-0.31 (-0.52 %)
PREV CLOSE( Rs. ) 59.41
OPEN PRICE (Rs.) 59.41
BID PRICE (QTY) 59.41 (900)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 609740
TODAY'S LOW / HIGH(Rs.) 57.05 61.20
52 WK LOW / HIGH (Rs.)42 88.5
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
553.57  
553.57  
365.00  
365.00  
365.00  
    Equity - Authorised
565.00  
565.00  
365.00  
365.00  
365.00  
    Equity - Issued
553.57  
553.57  
365.00  
365.00  
365.00  
    Equity Paid Up
553.57  
553.57  
365.00  
365.00  
365.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1195.69  
888.36  
257.61  
196.80  
103.65  
    Securities Premium
471.43  
471.43  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
724.26  
416.93  
257.61  
196.80  
103.65  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1195.69  
888.36  
257.61  
196.80  
103.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1749.26  
1441.93  
622.61  
561.80  
468.65  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
104.76  
161.36  
53.91  
72.66  
147.34  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
50.00  
77.17  
53.91  
72.66  
147.34  
    Term Loans - Institutions
0.63  
7.77  
0.00  
0.00  
0.00  
    Other Secured
54.14  
76.41  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.61  
1.81  
1.24  
11.55  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.61  
1.81  
1.24  
11.55  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-9.14  
-7.92  
-6.76  
-5.12  
2.02  
    Deferred Tax Assets
9.14  
7.92  
6.76  
5.12  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
2.02  
Other Long Term Liabilities
97.38  
86.51  
120.90  
117.20  
171.54  
Long Term Trade Payables
154.19  
118.26  
144.06  
61.18  
61.18  
Long Term Provisions
1.99  
2.34  
1.12  
0.69  
0.45  
Total Non-Current Liabilities
349.18  
361.16  
315.03  
247.85  
394.08  
Current Liabilities
  
  
  
  
  
Trade Payables
525.42  
375.68  
291.28  
366.29  
507.67  
    Sundry Creditors
525.42  
375.68  
291.28  
366.29  
507.67  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
270.62  
387.92  
153.44  
109.26  
93.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
67.09  
0.00  
36.60  
13.49  
2.40  
    Interest Accrued But Not Due
0.00  
1.72  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
203.54  
386.20  
116.84  
95.77  
91.16  
Short Term Borrowings
216.80  
217.65  
136.00  
140.69  
103.67  
    Secured ST Loans repayable on Demands
216.80  
217.65  
136.00  
140.69  
103.67  
    Working Capital Loans- Sec
216.80  
217.65  
136.00  
140.69  
103.67  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-216.80  
-217.65  
-136.00  
-140.69  
-103.67  
Short Term Provisions
103.20  
54.12  
41.11  
37.17  
14.98  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
103.14  
54.08  
41.04  
37.12  
14.96  
    Provision for post retirement benefits
0.00  
0.00  
0.08  
0.05  
0.02  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.07  
0.04  
0.00  
0.00  
0.00  
Total Current Liabilities
1116.05  
1035.36  
621.83  
653.41  
719.88  
Total Liabilities
3214.49  
2838.45  
1559.47  
1463.06  
1582.61  
ASSETS
  
  
  
  
  
Gross Block
530.20  
509.69  
378.53  
360.64  
369.11  
Less: Accumulated Depreciation
227.44  
165.94  
122.92  
105.10  
57.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
302.77  
343.75  
255.62  
255.54  
312.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
37.71  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
190.20  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
190.20  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
190.20  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
734.43  
629.37  
528.30  
526.41  
478.32  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1429.10  
1163.58  
903.77  
781.95  
790.43  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
519.55  
151.08  
27.85  
94.72  
98.32  
    Raw Materials
32.81  
38.54  
27.85  
31.11  
23.66  
    Work-in Progress
486.74  
112.54  
0.00  
63.61  
74.67  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
629.63  
300.20  
367.64  
421.31  
587.71  
    Debtors more than Six months
92.29  
40.83  
124.19  
0.00  
0.00  
    Debtors Others
537.34  
259.36  
243.44  
421.31  
587.71  
Cash and Bank
18.44  
799.43  
152.42  
52.50  
2.45  
    Cash in hand
5.01  
2.55  
8.52  
0.64  
0.91  
    Balances at Bank
13.43  
796.88  
143.89  
51.86  
1.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
16.50  
97.56  
2.64  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
14.41  
11.65  
2.64  
0.00  
0.00  
    Other current_assets
2.09  
85.91  
0.00  
0.00  
0.00  
Short Term Loans and Advances
601.27  
326.61  
105.17  
112.58  
103.70  
    Advances recoverable in cash or in kind
281.93  
148.23  
35.57  
37.33  
20.13  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
319.34  
178.38  
69.60  
75.25  
83.57  
Total Current Assets
1785.39  
1674.87  
655.71  
681.11  
792.18  
Net Current Assets (Including Current Investments)
669.34  
639.50  
33.87  
27.71  
72.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3214.49  
2838.45  
1559.47  
1463.06  
1582.61  
Contingent Liabilities
1102.77  
938.34  
517.36  
356.00  
0.00  
Total Debt
380.77  
448.56  
264.83  
306.02  
339.53  
Book Value
31.60  
26.05  
17.06  
15.39  
12.84  
Adjusted Book Value
31.60  
26.05  
17.06  
15.39  
12.84  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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