Balance Sheet

  • Company Name :
Ucal Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 500464
  • NSE Symbol:
  • UCAL
  • P/E(TTM):
  • 14.63
  • ISIN Demat:
  • INE139B01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.83
  • Book Value(₹):
  • 170.87
  • Market Cap(₹Cr.):
  • 285.66
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.11 22.11 22.11 22.11 22.11
Reserves 352.83 332.07 335.57 330.84 327.67
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 374.94 354.18 357.68 352.95 349.78
Secured Loans 83.52 82.86 92.36 123.28 146.81
Unsecured Loans 114.60 76.30 62.27 64.33 71.50
Total Debt 198.12 159.16 154.63 187.61 218.31
Other Liabilities 8.55 4.29 4.01 6.84 7.97
Total Liabilities 581.61 517.63 516.32 547.40 576.06
APPLICATION OF FUNDS :          
Gross Block 460.32 464.38 425.51 459.23 455.92
Less: Accumulated Depreciation 120.00 108.92 92.16 109.34 87.83
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 340.32 355.46 333.35 349.89 368.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 26.15 21.21 15.92 3.56 2.09
Investments 113.07 112.38 112.59 112.29 112.33
Current Assets, Loans & Advances          
Inventories 56.52 48.34 42.71 53.67 53.43
Sundry Debtors 98.00 76.28 67.87 62.26 92.90
Cash and Bank Balance 39.35 5.13 1.32 1.45 31.22
Loans and Advances 15.89 9.42 7.73 8.58 6.92
Total Current Assets 209.76 139.16 119.63 125.96 184.47
Less : Current Liabilities and Provisions          
Current Liabilities 136.19 144.44 142.23 114.16 155.55
Provisions 1.87 0.67 2.99 2.46 3.74
Total CL & Provisions 138.06 145.11 145.22 116.62 159.29
Net Current Assets 71.70 -5.95 -25.59 9.34 25.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 20.85 28.00 54.20 54.98 59.83
Deferred Tax Liability 15.78 15.99 19.16 17.78 23.81
Net Deferred Tax 5.07 12.01 35.04 37.20 36.02
Other Assets 25.31 22.53 45.01 35.13 32.37
Total Assets 581.62 517.64 516.32 547.41 576.07
Contingent Liabilities 59.65 65.01 56.67 53.16 50.67