Balance Sheet

  • Company Name :
Ultra Wiring Connectivity Systems Ltd Industry : Auto Ancillaries
  • BSE Code:
  • -
  • NSE Symbol:
  • UWCSL
  • P/E(TTM):
  • 21.27
  • ISIN Demat:
  • INE00F301010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.38
  • Book Value(₹):
  • 42.32
  • Market Cap(₹Cr.):
  • 59.55
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.20 5.20 5.20 5.20 5.20
Reserves 16.82 14.02 12.07 9.85 8.34
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 22.02 19.22 17.27 15.05 13.54
Secured Loans 4.12 3.13 2.47 1.18 1.74
Unsecured Loans 1.50 2.65 2.65 2.65 2.65
Total Debt 5.62 5.78 5.12 3.83 4.39
Other Liabilities 0.40 0.38 0.32 0.33 0.31
Total Liabilities 28.04 25.38 22.71 19.21 18.24
APPLICATION OF FUNDS :          
Gross Block 29.07 23.95 17.47 14.33 13.61
Less: Accumulated Depreciation 6.99 5.80 4.72 3.80 3.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22.08 18.15 12.75 10.53 10.47
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 0.83 2.56 1.90 2.41 1.64
Sundry Debtors 15.64 16.26 18.12 14.28 13.24
Cash and Bank Balance 2.51 1.46 0.54 0.67 0.97
Loans and Advances 3.12 1.85 2.22 1.99 1.91
Total Current Assets 22.10 22.13 22.78 19.35 17.77
Less : Current Liabilities and Provisions          
Current Liabilities 14.44 15.31 12.38 10.27 9.69
Provisions 0.95 0.06 0.00 0.08 0.03
Total CL & Provisions 15.39 15.37 12.38 10.36 9.72
Net Current Assets 6.71 6.75 10.41 8.99 8.05
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 1.08 0.96 0.83 0.66 0.57
Net Deferred Tax -1.08 -0.96 -0.83 -0.66 -0.57
Other Assets 0.35 1.44 0.38 0.34 0.30
Total Assets 28.05 25.38 22.71 19.20 18.25
Contingent Liabilities 0.17 0.17 0.15 0.00 0.00