Balance Sheet

  • Company Name :
Ultracab (India) Ltd Industry : (Cables)
  • BSE Code:
  • 538706
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 12.64
  • ISIN Demat:
  • INE010R01023
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.76
  • Book Value(₹):
  • 7.10
  • Market Cap(₹Cr.):
  • 118.16
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.59 19.08 19.08 19.08 12.72
Reserves 62.67 18.88 12.90 7.08 10.31
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 87.26 37.96 31.98 26.16 23.03
Secured Loans 34.34 22.65 33.68 34.48 33.78
Unsecured Loans 0.00 29.80 1.52 4.72 5.20
Total Debt 34.34 52.45 35.20 39.20 38.98
Other Liabilities 0.59 0.46 0.38 0.38 0.33
Total Liabilities 122.19 90.87 67.56 65.74 62.34
APPLICATION OF FUNDS :          
Gross Block 20.44 15.03 13.66 12.64 12.04
Less: Accumulated Depreciation 8.74 7.54 7.05 6.43 5.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.70 7.49 6.61 6.21 6.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 88.12 68.49 65.78 59.95 53.24
Sundry Debtors 42.17 22.92 12.33 15.03 12.72
Cash and Bank Balance 5.43 2.68 2.10 2.09 1.83
Loans and Advances 1.20 0.79 1.33 0.62 1.59
Total Current Assets 136.92 94.87 81.54 77.69 69.37
Less : Current Liabilities and Provisions          
Current Liabilities 22.83 9.77 18.82 17.04 12.78
Provisions 4.23 2.39 2.05 1.37 0.93
Total CL & Provisions 27.06 12.16 20.87 18.41 13.71
Net Current Assets 109.86 82.71 60.68 59.29 55.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.04 0.01 0.01 0.00 0.00
Net Deferred Tax -0.04 -0.01 -0.01 0.00 0.00
Other Assets 0.68 0.69 0.27 0.25 0.36
Total Assets 122.20 90.88 67.55 65.75 62.34
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00