Tradebulls

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Balance Sheet

USHDEV INTERNATIONAL LTD.

NSE : NABSE : 511736ISIN CODE : INE981D01025Industry : TradingHouse : Private
BSE0.870 (0 %)
PREV CLOSE (Rs.) 0.87
OPEN PRICE (Rs.) 0.87
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 200500
TODAY'S LOW / HIGH (Rs.)0.87 0.87
52 WK LOW / HIGH (Rs.) 0.722.75
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
338.49  
338.49  
338.49  
338.49  
338.49  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
338.49  
338.49  
338.49  
338.49  
338.49  
    Equity Paid Up
338.49  
338.49  
338.49  
338.49  
338.49  
    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
1.00  
1.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
88.64  
86.98  
78.83  
60.91  
47.29  
Total Reserves
-23000.28  
7332.54  
9593.88  
8180.80  
7316.05  
    Securities Premium
3068.73  
3068.73  
3068.73  
3068.73  
3068.73  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-26786.30  
3612.17  
5879.42  
4521.55  
3860.29  
    General Reserves
642.68  
642.68  
642.68  
590.51  
387.03  
    Other Reserves
74.61  
8.96  
3.05  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-23000.28  
7332.54  
9593.88  
8180.80  
7316.05  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-22573.15  
7758.01  
10011.20  
8580.20  
7701.84  
Minority Interest
0.00  
0.00  
0.04  
0.05  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
9.80  
335.11  
412.87  
479.40  
    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
0.00  
7.97  
332.32  
412.87  
479.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
1.83  
2.79  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
-555.42  
-4.97  
-23.22  
2.37  
    Deferred Tax Assets
0.00  
571.20  
29.56  
45.43  
18.69  
    Deferred Tax Liability
0.00  
15.78  
24.60  
22.21  
21.06  
Other Long Term Liabilities
0.00  
1.91  
2.56  
2.39  
74.10  
Long Term Trade Payables
0.00  
0.00  
1054.39  
623.40  
583.21  
Long Term Provisions
6.00  
6.56  
8.51  
7.16  
3.99  
Total Non-Current Liabilities
6.00  
-537.15  
1395.60  
1022.59  
1143.07  
Current Liabilities
  
  
  
  
  
Trade Payables
4670.18  
7102.10  
13276.56  
15457.81  
9822.24  
    Sundry Creditors
4670.18  
6909.47  
4597.14  
5324.24  
4230.44  
    Acceptances
0.00  
192.63  
8679.43  
10133.57  
5591.81  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1257.61  
1345.46  
629.96  
1838.87  
1125.02  
    Bank Overdraft / Short term credit
13.70  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1148.96  
1259.17  
38.42  
1625.74  
809.30  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
35.77  
21.70  
    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
-2463.29  
-2681.07  
-683.56  
-3500.37  
-1956.02  
Short Term Borrowings
24971.77  
25671.62  
17148.09  
24564.66  
12568.63  
    Secured ST Loans repayable on Demands
24159.64  
24596.56  
17115.94  
24534.33  
12495.07  
    Working Capital Loans- Sec
24159.64  
24596.56  
3907.72  
4212.04  
3060.19  
    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
-23347.50  
-23521.51  
-3875.57  
-4181.72  
-2986.63  
Short Term Provisions
0.02  
209.17  
209.30  
86.17  
142.54  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
71.60  
71.08  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
14.58  
12.08  
    Provision for Tax
0.00  
209.15  
209.27  
0.00  
59.38  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.02  
0.02  
0.03  
0.00  
0.00  
Total Current Liabilities
30899.58  
34328.35  
31263.91  
41947.50  
23658.44  
Total Liabilities
8332.43  
41549.21  
42670.75  
51550.33  
32503.34  
ASSETS
  
  
  
  
  
Gross Block
1249.67  
1210.97  
1280.99  
1772.55  
1771.11  
Less: Accumulated Depreciation
217.67  
49.30  
76.55  
521.31  
448.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1032.01  
1161.68  
1204.43  
1251.25  
1322.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
1.98  
1.98  
5.66  
0.00  
Non Current Investments
662.54  
635.60  
166.01  
149.90  
160.34  
Long Term Investment
662.54  
635.60  
166.01  
149.90  
160.34  
    Quoted
26.64  
35.48  
17.06  
15.04  
0.00  
    Unquoted
635.90  
600.12  
148.96  
134.86  
160.34  
Long Term Loans & Advances
76.50  
223.95  
4467.05  
2678.87  
1026.07  
Other Non Current Assets
0.16  
904.99  
15.63  
9.51  
15.94  
Total Non-Current Assets
1771.20  
2928.19  
5855.11  
4095.18  
2524.97  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
1418.68  
443.47  
2270.74  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
635.90  
600.12  
148.96  
134.86  
160.34  
Inventories
0.00  
0.00  
301.45  
1262.11  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
301.45  
1262.11  
0.00  
Sundry Debtors
5905.03  
34986.24  
29377.37  
28670.00  
20630.52  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
34501.99  
36051.94  
29378.07  
28670.00  
20630.52  
Cash and Bank
7.88  
5.43  
3584.14  
13447.77  
3699.07  
    Cash in hand
0.01  
0.00  
0.01  
0.00  
0.20  
    Balances at Bank
7.87  
5.43  
3584.13  
13447.77  
3698.87  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
20.45  
28.22  
121.03  
815.21  
209.96  
    Interest accrued on Investments
0.00  
0.00  
0.00  
373.57  
48.54  
    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
1.04  
28.22  
117.67  
263.50  
151.62  
    Other current_assets
19.41  
0.00  
3.35  
178.13  
9.79  
Short Term Loans and Advances
627.87  
3601.13  
2012.99  
2816.59  
3168.08  
    Advances recoverable in cash or in kind
2738.51  
3524.69  
1997.80  
2790.45  
3168.08  
    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
-2110.64  
76.44  
15.19  
26.14  
0.00  
Total Current Assets
6561.23  
38621.02  
36815.65  
47455.15  
29978.37  
Net Current Assets (Including Current Investments)
-24338.35  
4292.67  
5551.74  
5507.65  
6319.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8332.43  
41549.21  
42670.75  
51550.33  
32503.34  
Contingent Liabilities
11219.57  
11935.20  
156.47  
10227.13  
13606.68  
Total Debt
24971.77  
25687.12  
17577.36  
25061.52  
13125.02  
Book Value
-66.95  
22.66  
293.43  
251.68  
226.14  
Adjusted Book Value
-66.95  
22.66  
29.34  
25.17  
22.61  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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