Balance Sheet

  • Company Name :
Ultra Wiring Connectivity Systems Ltd Industry : Auto Ancillaries
  • BSE Code:
  • -
  • NSE Symbol:
  • UWCSL
  • P/E(TTM):
  • 23.99
  • ISIN Demat:
  • INE00F301010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 5.38
  • Book Value(₹):
  • 42.32
  • Market Cap(₹Cr.):
  • 67.15
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 5.20 5.20 5.20 5.20 5.20
Reserves 14.02 12.07 9.85 8.34 7.44
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 19.22 17.27 15.05 13.54 12.64
Secured Loans 3.13 2.47 1.18 1.74 2.33
Unsecured Loans 2.65 2.65 2.65 2.65 2.65
Total Debt 5.78 5.12 3.83 4.39 4.98
Other Liabilities 0.38 0.32 0.33 0.31 0.47
Total Liabilities 25.38 22.71 19.21 18.24 18.09
APPLICATION OF FUNDS :          
Gross Block 23.95 17.47 14.33 13.61 10.95
Less: Accumulated Depreciation 5.80 4.72 3.80 3.14 2.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18.15 12.75 10.53 10.47 8.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 1.65
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 2.56 1.90 2.41 1.64 1.31
Sundry Debtors 16.26 18.12 14.28 13.24 12.09
Cash and Bank Balance 1.46 0.54 0.67 0.97 0.45
Loans and Advances 1.85 2.22 1.99 1.91 1.00
Total Current Assets 22.13 22.78 19.35 17.77 14.84
Less : Current Liabilities and Provisions          
Current Liabilities 15.31 12.38 10.27 9.69 6.67
Provisions 0.06 0.00 0.08 0.03 0.00
Total CL & Provisions 15.37 12.38 10.36 9.72 6.67
Net Current Assets 6.75 10.41 8.99 8.05 8.17
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 0.96 0.83 0.66 0.57 0.40
Net Deferred Tax -0.96 -0.83 -0.66 -0.57 -0.40
Other Assets 1.44 0.38 0.34 0.30 0.27
Total Assets 25.38 22.71 19.20 18.25 18.08
Contingent Liabilities 0.17 0.15 0.00 0.00 0.51