| Ultracab (India) Ltd | Industry : (Cables) | |
|---|---|---|
|
BSE Code : 538706 |
NSE Symbol : - |
P/E(TTM) : 24.90 |
|
ISIN Demat : INE010R01023 |
Div & Yield% : - |
EPS(TTM) : 0.63 |
|
Book Value(₹) : 7.12 |
Market Cap(₹Cr) : 203.62 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.08 | 19.08 | 19.08 | 12.72 | 12.72 |
| Reserves | 18.88 | 12.90 | 7.08 | 10.31 | 8.27 |
| 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 | 37.96 | 31.98 | 26.16 | 23.03 | 20.99 |
| Secured Loans | 22.65 | 33.68 | 34.48 | 33.78 | 24.92 |
| Unsecured Loans | 29.80 | 1.52 | 4.72 | 5.20 | 4.16 |
| Total Debt | 52.45 | 35.20 | 39.20 | 38.98 | 29.08 |
| Other Liabilities | 0.46 | 0.38 | 0.38 | 0.33 | 0.23 |
| Total Liabilities | 90.87 | 67.56 | 65.74 | 62.34 | 50.30 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 15.03 | 13.66 | 12.64 | 12.04 | 10.29 |
| Less: Accumulated Depreciation | 7.54 | 7.05 | 6.43 | 5.72 | 5.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.49 | 6.61 | 6.21 | 6.32 | 5.02 |
| 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 | 68.49 | 65.78 | 59.95 | 53.24 | 45.79 |
| Sundry Debtors | 22.92 | 12.33 | 15.03 | 12.72 | 15.54 |
| Cash and Bank Balance | 2.68 | 2.10 | 2.09 | 1.83 | 1.30 |
| Loans and Advances | 0.79 | 1.33 | 0.62 | 1.59 | 0.67 |
| Total Current Assets | 94.87 | 81.54 | 77.69 | 69.37 | 63.30 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.77 | 18.82 | 17.04 | 12.78 | 17.69 |
| Provisions | 2.39 | 2.05 | 1.37 | 0.93 | 0.52 |
| Total CL & Provisions | 12.16 | 20.87 | 18.41 | 13.71 | 18.21 |
| Net Current Assets | 82.71 | 60.68 | 59.29 | 55.67 | 45.09 |
| 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.14 |
| Net Deferred Tax | -0.01 | -0.01 | 0.00 | 0.00 | -0.14 |
| Other Assets | 0.69 | 0.27 | 0.25 | 0.36 | 0.33 |
| Total Assets | 90.88 | 67.55 | 65.75 | 62.34 | 50.30 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |