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UCAL
Balance Sheet

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UCAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹304 Cr₹333 Cr₹349 Cr₹371 Cr₹369 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 ₹110 Cr₹120 Cr₹145 Cr₹175 Cr₹178 Cr
    General Reserves ₹167 Cr₹167 Cr₹167 Cr₹167 Cr₹167 Cr
    Other Reserves ₹4.28 Cr₹22 Cr₹14 Cr₹6.20 Cr₹1.45 Cr
Reserve excluding Revaluation Reserve ₹304 Cr₹333 Cr₹349 Cr₹371 Cr₹369 Cr
Revaluation reserve -----
Shareholder's Funds ₹326 Cr₹355 Cr₹371 Cr₹393 Cr₹392 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹91 Cr₹56 Cr₹46 Cr₹62 Cr₹77 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹108 Cr₹52 Cr₹62 Cr₹27 Cr₹76 Cr
    Term Loans - Institutions ₹8.92 Cr₹21 Cr₹10 Cr--
    Other Secured ₹-26 Cr₹-17 Cr₹-26 Cr₹35 Cr₹1.23 Cr
Unsecured Loans ₹9.00 Cr₹32 Cr₹28 Cr--
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) ₹9.00 Cr₹9.00 Cr₹9.00 Cr--
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -₹23 Cr₹19 Cr--
Deferred Tax Assets / Liabilities ₹-0.55 Cr₹-5.32 Cr₹-12 Cr₹-35 Cr₹-37 Cr
    Deferred Tax Assets ₹16 Cr₹21 Cr₹28 Cr₹54 Cr₹55 Cr
    Deferred Tax Liability ₹16 Cr₹16 Cr₹16 Cr₹19 Cr₹18 Cr
Other Long Term Liabilities ₹0.50 Cr₹63 Cr₹63 Cr₹0.10 Cr₹25 Cr
Long Term Trade Payables -----
Long Term Provisions ₹11 Cr₹7.45 Cr₹4.81 Cr₹4.40 Cr₹7.02 Cr
Total Non-Current Liabilities ₹111 Cr₹153 Cr₹129 Cr₹32 Cr₹72 Cr
Current Liabilities -----
Trade Payables ₹131 Cr₹132 Cr₹130 Cr₹129 Cr₹96 Cr
    Sundry Creditors ₹119 Cr₹131 Cr₹93 Cr₹106 Cr₹82 Cr
    Acceptances ₹12 Cr₹0.87 Cr₹38 Cr₹23 Cr₹14 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹73 Cr₹63 Cr₹66 Cr₹91 Cr₹68 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ---₹0.57 Cr-
    Interest Accrued But Not Due ₹1.66 Cr----
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹23 Cr₹11 Cr₹11 Cr--
    Current maturity - Others -₹3.32 Cr₹3.00 Cr₹5.84 Cr₹5.69 Cr
    Other Liabilities ₹48 Cr₹49 Cr₹52 Cr₹85 Cr₹63 Cr
Short Term Borrowings ₹36 Cr₹132 Cr₹92 Cr₹99 Cr₹111 Cr
    Secured ST Loans repayable on Demands ---₹4.61 Cr₹46 Cr
    Working Capital Loans- Sec ---₹4.61 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹36 Cr₹132 Cr₹92 Cr₹90 Cr₹64 Cr
Short Term Provisions ₹2.58 Cr₹2.08 Cr₹1.32 Cr₹3.52 Cr₹2.62 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.32 Cr₹0.20 Cr₹0.58 Cr₹2.95 Cr₹1.69 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.26 Cr₹1.88 Cr₹0.73 Cr₹0.57 Cr₹0.94 Cr
Total Current Liabilities ₹243 Cr₹330 Cr₹289 Cr₹322 Cr₹277 Cr
Total Liabilities ₹680 Cr₹837 Cr₹789 Cr₹747 Cr₹741 Cr
ASSETS
Gross Block ₹523 Cr₹720 Cr₹708 Cr₹634 Cr₹644 Cr
Less: Accumulated Depreciation ₹148 Cr₹254 Cr₹218 Cr₹199 Cr₹184 Cr
Less: Impairment of Assets -----
Net Block ₹375 Cr₹466 Cr₹491 Cr₹436 Cr₹460 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹27 Cr₹27 Cr₹21 Cr₹16 Cr₹3.56 Cr
Non Current Investments ₹2.97 Cr₹3.66 Cr₹2.97 Cr₹3.19 Cr₹2.89 Cr
Long Term Investment ₹2.97 Cr₹3.66 Cr₹2.97 Cr₹3.19 Cr₹2.89 Cr
    Quoted ₹2.97 Cr₹3.66 Cr₹2.97 Cr₹3.18 Cr₹2.88 Cr
    Unquoted --₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Loans & Advances ₹26 Cr₹29 Cr₹24 Cr₹47 Cr₹37 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹442 Cr₹538 Cr₹551 Cr₹515 Cr₹516 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹72 Cr₹131 Cr₹98 Cr₹98 Cr₹106 Cr
    Raw Materials ₹34 Cr₹56 Cr₹15 Cr₹22 Cr₹26 Cr
    Work-in Progress ₹10 Cr₹13 Cr₹21 Cr₹19 Cr₹19 Cr
    Finished Goods ₹9.89 Cr₹20 Cr₹20 Cr₹17 Cr₹20 Cr
    Packing Materials -----
    Stores  and Spare ₹0.90 Cr₹19 Cr₹19 Cr₹0.70 Cr₹0.61 Cr
    Other Inventory ₹17 Cr₹22 Cr₹24 Cr₹39 Cr₹40 Cr
Sundry Debtors ₹103 Cr₹111 Cr₹118 Cr₹119 Cr₹97 Cr
    Debtors more than Six months ₹17 Cr₹3.44 Cr₹3.84 Cr₹1.05 Cr₹1.00 Cr
    Debtors Others ₹85 Cr₹107 Cr₹114 Cr₹118 Cr₹98 Cr
Cash and Bank ₹39 Cr₹40 Cr₹6.69 Cr₹1.50 Cr₹1.90 Cr
    Cash in hand ₹0.04 Cr₹0.03 Cr₹0.03 Cr₹0.04 Cr₹0.10 Cr
    Balances at Bank ₹39 Cr₹40 Cr₹6.66 Cr₹1.46 Cr₹1.80 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.83 Cr₹2.57 Cr₹2.71 Cr₹4.58 Cr₹7.27 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.83 Cr₹2.57 Cr₹1.91 Cr₹3.03 Cr₹1.92 Cr
    Other current_assets --₹0.80 Cr₹1.55 Cr₹5.35 Cr
Short Term Loans and Advances ₹22 Cr₹15 Cr₹12 Cr₹9.99 Cr₹12 Cr
    Advances recoverable in cash or in kind ₹22 Cr₹15 Cr₹9.01 Cr₹3.45 Cr₹8.72 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.55 Cr₹0.27 Cr₹3.16 Cr₹6.54 Cr₹3.73 Cr
Total Current Assets ₹237 Cr₹300 Cr₹238 Cr₹233 Cr₹225 Cr
Net Current Assets (Including Current Investments) ₹-5.41 Cr₹-30 Cr₹-51 Cr₹-89 Cr₹-53 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹680 Cr₹837 Cr₹789 Cr₹747 Cr₹741 Cr
Contingent Liabilities ₹63 Cr₹60 Cr₹65 Cr₹57 Cr₹53 Cr
Total Debt ₹186 Cr₹251 Cr₹205 Cr₹205 Cr₹223 Cr
Book Value 147.49160.40167.85177.87177.05
Adjusted Book Value 147.49160.40167.85177.87177.05

Compare Balance Sheet of peers of UCAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UCAL ₹272.1 Cr -5.3% -13.4% -1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹163,915.0 Cr -2.7% -6.5% 44.2% Stock Analytics
BOSCH ₹132,246.0 Cr -0.5% -6% 13.7% Stock Analytics
UNO MINDA ₹61,563.8 Cr -2% -12.9% -13.6% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹40,205.0 Cr -4.1% -19.5% -33.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹31,305.9 Cr -6% -16.7% -23% Stock Analytics


UCAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UCAL

-5.3%

-13.4%

-1%

SENSEX

-1.5%

-1.2%

-11.8%


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