ULTRACAB (INDIA)
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ULTRACAB (INDIA) Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹19 Cr | ₹19 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹19 Cr | ₹19 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Paid Up | ₹19 Cr | ₹19 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹13 Cr | ₹7.08 Cr | ₹10 Cr | ₹8.27 Cr | ₹7.23 Cr |
Securities Premium | - | - | ₹2.97 Cr | ₹2.97 Cr | ₹2.97 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹13 Cr | ₹7.08 Cr | ₹7.34 Cr | ₹5.30 Cr | ₹4.26 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹13 Cr | ₹7.08 Cr | ₹10 Cr | ₹8.27 Cr | ₹7.23 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹32 Cr | ₹26 Cr | ₹23 Cr | ₹21 Cr | ₹20 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹3.42 Cr | ₹5.19 Cr | ₹3.06 Cr | ₹0.14 Cr | ₹0.47 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹4.90 Cr | ₹6.00 Cr | ₹5.00 Cr | ₹0.48 Cr | ₹0.82 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-1.48 Cr | ₹-0.82 Cr | ₹-1.94 Cr | ₹-0.34 Cr | ₹-0.35 Cr |
Unsecured Loans | ₹1.52 Cr | ₹4.72 Cr | ₹5.20 Cr | ₹4.16 Cr | ₹4.20 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | ₹3.01 Cr | ₹4.44 Cr | ₹4.16 Cr | ₹4.20 Cr |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹1.52 Cr | ₹1.71 Cr | ₹0.76 Cr | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.14 Cr | ₹0.04 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.14 Cr | ₹0.04 Cr |
Other Long Term Liabilities | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.37 Cr | ₹0.38 Cr | ₹0.33 Cr | ₹0.22 Cr | ₹0.15 Cr |
Total Non-Current Liabilities | ₹5.32 Cr | ₹10 Cr | ₹8.59 Cr | ₹4.67 Cr | ₹4.86 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹16 Cr | ₹16 Cr | ₹12 Cr | ₹17 Cr | ₹9.69 Cr |
Sundry Creditors | ₹16 Cr | ₹16 Cr | ₹12 Cr | ₹17 Cr | ₹9.69 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹4.12 Cr | ₹1.74 Cr | ₹2.45 Cr | ₹1.40 Cr | ₹0.59 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.09 Cr | ₹0.79 Cr | ₹0.43 Cr | ₹0.84 Cr | ₹0.20 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2.03 Cr | ₹0.95 Cr | ₹2.01 Cr | ₹0.56 Cr | ₹0.39 Cr |
Short Term Borrowings | ₹29 Cr | ₹28 Cr | ₹29 Cr | ₹24 Cr | ₹22 Cr |
Secured ST Loans repayable on Demands | ₹29 Cr | ₹28 Cr | ₹29 Cr | ₹24 Cr | ₹22 Cr |
Working Capital Loans- Sec | ₹29 Cr | ₹28 Cr | ₹29 Cr | ₹24 Cr | ₹22 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-29 Cr | ₹-28 Cr | ₹-29 Cr | ₹-24 Cr | ₹-22 Cr |
Short Term Provisions | ₹2.05 Cr | ₹1.37 Cr | ₹0.93 Cr | ₹0.53 Cr | ₹0.60 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.83 Cr | ₹1.15 Cr | - | - | - |
Provision for post retirement benefits | ₹0.22 Cr | ₹0.22 Cr | ₹0.25 Cr | ₹0.05 Cr | ₹0.17 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | ₹0.68 Cr | ₹0.48 Cr | ₹0.42 Cr |
Total Current Liabilities | ₹51 Cr | ₹48 Cr | ₹44 Cr | ₹43 Cr | ₹32 Cr |
Total Liabilities | ₹88 Cr | ₹84 Cr | ₹76 Cr | ₹69 Cr | ₹57 Cr |
ASSETS | |||||
Gross Block | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr | ₹9.59 Cr |
Less: Accumulated Depreciation | ₹7.05 Cr | ₹6.43 Cr | ₹5.72 Cr | ₹5.27 Cr | ₹4.78 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹6.61 Cr | ₹6.21 Cr | ₹6.31 Cr | ₹5.02 Cr | ₹4.81 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹0.27 Cr | ₹0.25 Cr | ₹0.36 Cr | ₹0.33 Cr | ₹0.37 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹6.89 Cr | ₹6.46 Cr | ₹6.67 Cr | ₹5.35 Cr | ₹5.18 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹66 Cr | ₹60 Cr | ₹53 Cr | ₹46 Cr | ₹38 Cr |
Raw Materials | ₹2.34 Cr | ₹3.37 Cr | ₹1.41 Cr | ₹1.09 Cr | ₹1.16 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹63 Cr | ₹57 Cr | ₹52 Cr | ₹45 Cr | ₹37 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹12 Cr | ₹15 Cr | ₹13 Cr | ₹16 Cr | ₹13 Cr |
Debtors more than Six months | ₹2.89 Cr | ₹2.29 Cr | ₹1.99 Cr | ₹2.44 Cr | ₹2.84 Cr |
Debtors Others | ₹9.45 Cr | ₹13 Cr | ₹11 Cr | ₹13 Cr | ₹9.73 Cr |
Cash and Bank | ₹2.10 Cr | ₹2.10 Cr | ₹1.83 Cr | ₹1.30 Cr | ₹1.09 Cr |
Cash in hand | ₹0.23 Cr | ₹0.30 Cr | ₹0.34 Cr | ₹0.13 Cr | ₹0.45 Cr |
Balances at Bank | ₹1.88 Cr | ₹1.80 Cr | ₹1.49 Cr | ₹1.18 Cr | ₹0.64 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | - | ₹0.00 Cr | ₹0.01 Cr | - | ₹0.12 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | ₹0.04 Cr |
Other current_assets | - | ₹0.00 Cr | ₹0.01 Cr | - | ₹0.09 Cr |
Short Term Loans and Advances | ₹1.33 Cr | ₹0.62 Cr | ₹1.58 Cr | ₹0.67 Cr | ₹0.48 Cr |
Advances recoverable in cash or in kind | ₹0.80 Cr | ₹0.38 Cr | ₹0.68 Cr | ₹0.28 Cr | ₹0.11 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.52 Cr | ₹0.24 Cr | ₹0.90 Cr | ₹0.39 Cr | ₹0.37 Cr |
Total Current Assets | ₹82 Cr | ₹78 Cr | ₹69 Cr | ₹63 Cr | ₹52 Cr |
Net Current Assets (Including Current Investments) | ₹30 Cr | ₹30 Cr | ₹25 Cr | ₹20 Cr | ₹20 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹88 Cr | ₹84 Cr | ₹76 Cr | ₹69 Cr | ₹57 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹35 Cr | ₹39 Cr | ₹39 Cr | ₹29 Cr | ₹27 Cr |
Book Value | 3.35 | 2.74 | 18.10 | 16.50 | 15.68 |
Adjusted Book Value | 3.35 | 2.74 | 2.41 | 2.20 | 2.09 |
Compare Balance Sheet of peers of ULTRACAB (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ULTRACAB (INDIA) | ₹134.0 Cr | -7.9% | -28% | -26.2% | Stock Analytics | |
POLYCAB INDIA | ₹79,518.0 Cr | 7.2% | 4.2% | 71.6% | Stock Analytics | |
KEI INDUSTRIES | ₹33,941.6 Cr | 5.2% | 10% | 112.3% | Stock Analytics | |
RR KABEL | ₹17,949.5 Cr | NA | NA | NA | Stock Analytics | |
FINOLEX CABLES | ₹14,827.5 Cr | 9.6% | -1.3% | 14.1% | Stock Analytics | |
STERLITE TECHNOLOGIES | ₹6,160.5 Cr | -5.3% | -22.3% | -26.3% | Stock Analytics |
ULTRACAB (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ULTRACAB (INDIA) | -7.9% |
-28% |
-26.2% |
SENSEX | -2.6% |
-0% |
21% |
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