Usha Flowell Ltd - Stock Price

  • NSE :
  • BSE :
  • ISIN CODE : INE160J01015
  • Industry : Finance - Investment
  • House : Private
Usha Flowell Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 08  MAR 07  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital2.452.450.00
    Equity - Authorised2.502.500.00
     Equity - Issued2.452.450.00
    Equity Paid Up2.452.450.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves14.9314.642.00
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance8.918.692.50
    General Reserves2.302.300.00
    Other Reserves3.733.652.05
Reserve excluding Revaluation Reserve14.9314.642.00
Revaluation reserve0.000.000.00
Shareholder's Funds17.3817.091.71
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.000.000.00
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.020.0210.44
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-0.02-0.02-10.44
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.020.07-73.24
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.020.07-73.24
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities0.040.09-57.10
Total Liabilities17.4217.181.41
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block0.000.000.00
Less: Accumulated Depreciation0.000.000.00
Less: Impairment of Assets0.000.000.00
Net Block0.000.000.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments14.6513.498.66
Long Term Investment14.6513.498.66
    Quoted9.036.8831.27
    Unquoted5.626.60-14.90
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets14.6513.498.66
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted5.626.60-14.90
Inventories2.632.630.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory2.632.630.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank0.100.96-89.19
    Cash in hand0.000.00120.48
    Balances at Bank0.100.96-89.36
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.03-100.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.03-100.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances0.030.07-53.13
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.020.07-70.85
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.010.00445.08
Total Current Assets2.763.69-25.10
Net Current Assets (Including Current Investments)2.733.60-24.31
Miscellaneous Expenses not written off0.000.000.00
Total Assets17.4217.181.41
Contingent Liabilities0.000.000.00
Total Debt0.000.000.00
Book Value70.9469.751.71
Adjusted Book Value70.9469.751.71

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