UCAL
|
UCAL Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 ĆĀ 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 | 147.49 | 160.40 | 167.85 | 177.87 | 177.05 |
| Adjusted Book Value | 147.49 | 160.40 | 167.85 | 177.87 | 177.05 |
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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