UCAL
|
UCAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity - Authorised | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr |
Equity - Issued | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity Paid Up | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹371 Cr | ₹369 Cr | ₹336 Cr | ₹309 Cr | ₹300 Cr |
Securities Premium | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Capital Reserves | ₹1.60 Cr | ₹1.60 Cr | ₹1.60 Cr | ₹1.60 Cr | ₹1.60 Cr |
Profit & Loss Account Balance | ₹175 Cr | ₹178 Cr | ₹147 Cr | ₹118 Cr | ₹121 Cr |
General Reserves | ₹167 Cr | ₹167 Cr | ₹167 Cr | ₹167 Cr | ₹167 Cr |
Other Reserves | ₹6.20 Cr | ₹1.45 Cr | ₹-1.16 Cr | ₹1.05 Cr | ₹-11 Cr |
Reserve excluding Revaluation Reserve | ₹371 Cr | ₹369 Cr | ₹336 Cr | ₹309 Cr | ₹300 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹393 Cr | ₹392 Cr | ₹358 Cr | ₹331 Cr | ₹322 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹62 Cr | ₹77 Cr | ₹114 Cr | ₹68 Cr | ₹69 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹65 Cr | ₹76 Cr | ₹99 Cr | ₹39 Cr | ₹67 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-2.86 Cr | ₹1.23 Cr | ₹15 Cr | ₹30 Cr | ₹1.56 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-35 Cr | ₹-37 Cr | ₹-36 Cr | ₹-8.05 Cr | ₹-14 Cr |
Deferred Tax Assets | ₹54 Cr | ₹55 Cr | ₹60 Cr | ₹31 Cr | ₹29 Cr |
Deferred Tax Liability | ₹19 Cr | ₹18 Cr | ₹24 Cr | ₹23 Cr | ₹15 Cr |
Other Long Term Liabilities | ₹19 Cr | ₹25 Cr | ₹30 Cr | ₹36 Cr | ₹2.98 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹4.40 Cr | ₹7.02 Cr | ₹7.82 Cr | ₹7.08 Cr | ₹5.53 Cr |
Total Non-Current Liabilities | ₹50 Cr | ₹72 Cr | ₹116 Cr | ₹104 Cr | ₹63 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹129 Cr | ₹96 Cr | ₹144 Cr | ₹147 Cr | ₹142 Cr |
Sundry Creditors | ₹106 Cr | ₹82 Cr | ₹130 Cr | ₹147 Cr | ₹142 Cr |
Acceptances | ₹23 Cr | ₹14 Cr | ₹15 Cr | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹72 Cr | ₹68 Cr | ₹79 Cr | ₹72 Cr | ₹65 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.57 Cr | - | - | ₹1.02 Cr | ₹2.59 Cr |
Interest Accrued But Not Due | - | - | ₹0.70 Cr | ₹0.59 Cr | ₹0.92 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | ₹5.84 Cr | ₹5.69 Cr | ₹6.15 Cr | ₹5.98 Cr | ₹1.13 Cr |
Other Liabilities | ₹66 Cr | ₹63 Cr | ₹72 Cr | ₹64 Cr | ₹61 Cr |
Short Term Borrowings | ₹99 Cr | ₹111 Cr | ₹119 Cr | ₹101 Cr | ₹125 Cr |
Secured ST Loans repayable on Demands | ₹4.61 Cr | ₹46 Cr | ₹48 Cr | ₹49 Cr | ₹56 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹94 Cr | ₹64 Cr | ₹72 Cr | ₹52 Cr | ₹69 Cr |
Short Term Provisions | ₹3.52 Cr | ₹2.62 Cr | ₹5.03 Cr | ₹7.19 Cr | ₹10 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.95 Cr | ₹1.69 Cr | ₹3.99 Cr | ₹6.08 Cr | ₹9.65 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.57 Cr | ₹0.94 Cr | ₹1.04 Cr | ₹1.11 Cr | ₹0.69 Cr |
Total Current Liabilities | ₹304 Cr | ₹277 Cr | ₹348 Cr | ₹327 Cr | ₹343 Cr |
Total Liabilities | ₹747 Cr | ₹741 Cr | ₹822 Cr | ₹762 Cr | ₹728 Cr |
ASSETS | |||||
Gross Block | ₹634 Cr | ₹644 Cr | ₹615 Cr | ₹613 Cr | ₹497 Cr |
Less: Accumulated Depreciation | ₹199 Cr | ₹184 Cr | ₹144 Cr | ₹118 Cr | ₹91 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹436 Cr | ₹460 Cr | ₹471 Cr | ₹495 Cr | ₹406 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹16 Cr | ₹3.56 Cr | ₹2.09 Cr | ₹1.36 Cr | ₹14 Cr |
Non Current Investments | ₹3.19 Cr | ₹2.89 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Long Term Investment | ₹3.19 Cr | ₹2.89 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Quoted | ₹3.18 Cr | ₹2.88 Cr | ₹2.92 Cr | ₹1.68 Cr | ₹2.32 Cr |
Unquoted | ₹0.01 Cr | ₹0.01 Cr | ₹13 Cr | ₹15 Cr | ₹14 Cr |
Long Term Loans & Advances | ₹47 Cr | ₹37 Cr | ₹34 Cr | ₹52 Cr | ₹43 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹515 Cr | ₹516 Cr | ₹523 Cr | ₹565 Cr | ₹479 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹98 Cr | ₹106 Cr | ₹97 Cr | ₹91 Cr | ₹89 Cr |
Raw Materials | ₹22 Cr | ₹26 Cr | ₹30 Cr | ₹27 Cr | ₹29 Cr |
Work-in Progress | ₹19 Cr | ₹19 Cr | ₹12 Cr | ₹16 Cr | ₹16 Cr |
Finished Goods | ₹17 Cr | ₹20 Cr | ₹15 Cr | ₹13 Cr | ₹5.52 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.70 Cr | ₹0.61 Cr | ₹15 Cr | ₹16 Cr | ₹15 Cr |
Other Inventory | ₹39 Cr | ₹40 Cr | ₹25 Cr | ₹20 Cr | ₹23 Cr |
Sundry Debtors | ₹119 Cr | ₹97 Cr | ₹133 Cr | ₹81 Cr | ₹136 Cr |
Debtors more than Six months | ₹1.06 Cr | ₹1.00 Cr | ₹2.77 Cr | - | - |
Debtors Others | ₹118 Cr | ₹98 Cr | ₹133 Cr | ₹83 Cr | ₹136 Cr |
Cash and Bank | ₹1.50 Cr | ₹1.90 Cr | ₹32 Cr | ₹4.23 Cr | ₹2.78 Cr |
Cash in hand | ₹0.04 Cr | ₹0.10 Cr | ₹0.09 Cr | ₹0.12 Cr | ₹0.09 Cr |
Balances at Bank | ₹1.46 Cr | ₹1.80 Cr | ₹32 Cr | ₹4.11 Cr | ₹2.69 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹4.58 Cr | ₹7.27 Cr | ₹7.69 Cr | ₹1.87 Cr | ₹1.62 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | ₹0.07 Cr | - |
Prepaid Expenses | ₹3.03 Cr | ₹1.92 Cr | ₹1.41 Cr | ₹1.63 Cr | ₹1.34 Cr |
Other current_assets | ₹1.55 Cr | ₹5.35 Cr | ₹6.28 Cr | ₹0.18 Cr | ₹0.28 Cr |
Short Term Loans and Advances | ₹9.99 Cr | ₹12 Cr | ₹29 Cr | ₹19 Cr | ₹20 Cr |
Advances recoverable in cash or in kind | ₹6.45 Cr | ₹8.72 Cr | ₹25 Cr | ₹13 Cr | ₹11 Cr |
Advance income tax and TDS | - | - | - | ₹1.40 Cr | ₹1.19 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.54 Cr | ₹3.73 Cr | ₹3.22 Cr | ₹4.71 Cr | ₹7.47 Cr |
Total Current Assets | ₹233 Cr | ₹225 Cr | ₹299 Cr | ₹197 Cr | ₹249 Cr |
Net Current Assets (Including Current Investments) | ₹-71 Cr | ₹-53 Cr | ₹-49 Cr | ₹-130 Cr | ₹-94 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹747 Cr | ₹741 Cr | ₹822 Cr | ₹762 Cr | ₹728 Cr |
Contingent Liabilities | ₹57 Cr | ₹53 Cr | ₹56 Cr | ₹41 Cr | ₹28 Cr |
Total Debt | ₹205 Cr | ₹223 Cr | ₹274 Cr | ₹220 Cr | ₹230 Cr |
Book Value | 177.87 | 177.05 | 162.07 | 149.67 | 145.72 |
Adjusted Book Value | 177.87 | 177.05 | 162.07 | 149.67 | 145.72 |
Compare Balance Sheet of peers of UCAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UCAL | ₹392.6 Cr | -6.4% | 23.1% | 49.5% | Stock Analytics | |
BOSCH | ₹90,507.7 Cr | 6.2% | 2.1% | 53.6% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹88,195.1 Cr | 2.3% | 11.2% | 81.1% | Stock Analytics | |
UNO MINDA | ₹42,018.0 Cr | 2.1% | 6.9% | 41.5% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹35,689.1 Cr | -8.8% | -13.8% | 32.8% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹25,906.5 Cr | -2.4% | -9.8% | 34.5% | Stock Analytics |
UCAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UCAL | -6.4% |
23.1% |
49.5% |
SENSEX | 1% |
2.2% |
23.7% |
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