| Ucal Ltd | Industry : (Auto Ancillaries) | |
|---|---|---|
|
BSE Code : 500464 |
NSE Symbol : UCAL |
P/E(TTM) : 99.10 |
|
ISIN Demat : INE139B01016 |
Div & Yield% : - |
EPS(TTM) : 2.17 |
|
Book Value(₹) : 162.87 |
Market Cap(₹Cr) : 475.48 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
| Reserves | 332.07 | 335.57 | 330.84 | 327.67 | 291.62 |
| 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 | 354.18 | 357.68 | 352.95 | 349.78 | 313.73 |
| Secured Loans | 71.94 | 92.36 | 123.28 | 146.81 | 112.87 |
| Unsecured Loans | 87.22 | 62.27 | 64.33 | 71.50 | 52.16 |
| Total Debt | 159.16 | 154.63 | 187.61 | 218.31 | 165.03 |
| Other Liabilities | 4.29 | 4.01 | 6.84 | 7.97 | 7.36 |
| Total Liabilities | 517.63 | 516.32 | 547.40 | 576.06 | 486.12 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 464.38 | 425.51 | 459.23 | 455.92 | 440.96 |
| Less: Accumulated Depreciation | 108.92 | 92.16 | 109.34 | 87.83 | 67.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 355.46 | 333.35 | 349.89 | 368.09 | 373.20 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.21 | 15.92 | 3.56 | 2.09 | 1.36 |
| Investments | 112.38 | 112.59 | 112.29 | 112.33 | 111.09 |
| Current Assets, Loans & Advances | |||||
| Inventories | 48.34 | 42.71 | 53.67 | 53.43 | 50.25 |
| Sundry Debtors | 76.28 | 67.87 | 62.26 | 92.90 | 52.27 |
| Cash and Bank Balance | 5.13 | 1.32 | 1.45 | 31.22 | 2.01 |
| Loans and Advances | 9.42 | 7.73 | 8.58 | 6.92 | 11.13 |
| Total Current Assets | 139.16 | 119.63 | 125.96 | 184.47 | 115.67 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 144.44 | 142.23 | 114.16 | 155.55 | 162.05 |
| Provisions | 0.67 | 2.99 | 2.46 | 3.74 | 7.15 |
| Total CL & Provisions | 145.11 | 145.22 | 116.62 | 159.29 | 169.20 |
| Net Current Assets | -5.95 | -25.59 | 9.34 | 25.17 | -53.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 28.00 | 54.20 | 54.98 | 59.83 | 31.01 |
| Deferred Tax Liability | 15.99 | 19.16 | 17.78 | 23.81 | 22.43 |
| Net Deferred Tax | 12.01 | 35.04 | 37.20 | 36.02 | 8.58 |
| Other Assets | 22.53 | 45.01 | 35.13 | 32.37 | 45.43 |
| Total Assets | 517.64 | 516.32 | 547.41 | 576.07 | 486.12 |
| Contingent Liabilities | 65.01 | 56.67 | 53.16 | 50.67 | 40.59 |