Equity Analysis

Company Profile

Balance Sheet

Ucal Ltd

Industry : Auto Ancillaries

BSE Code

ISIN Demat

Book Value()

500464

INE139B01016

160.8078245

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

UCAL

379.85

EPS(TTM)

Face Value()

Div & Yield %:

0.2

1.16

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	22.11	22.11	22.11	22.11	22.11	22.11
Reserves Total	335.57	330.84	327.67	291.62	402.13	389.57
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	357.68	352.95	349.78	313.73	424.24	411.68
Secured Loans	92.36	123.28	146.81	112.87	106.07	134.03
Unsecured Loans	62.27	64.33	71.50	52.16	69.36	63.10
Total Debt	154.63	187.61	218.31	165.03	175.43	197.13
Other Liabilities	4.01	6.84	7.97	7.36	6.17	12.96
Total Liabilities	516.32	547.40	576.06	486.12	605.84	621.77
APPLICATION OF FUNDS :
Gross Block	425.51	459.23	455.92	440.96	380.61	342.25
Less : Accumulated Depreciation	92.16	109.34	87.83	67.76	58.42	40.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	333.35	349.89	368.09	373.20	322.19	301.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.92	3.56	2.09	1.36	13.88	13.86
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	112.59	112.29	112.33	111.09	216.82	216.44
Current Assets, Loans & Advances
Inventories	42.71	53.67	53.43	50.25	47.98	48.47
Sundry Debtors	67.87	62.26	92.90	52.27	81.84	87.92
Cash and Bank Balance	1.32	1.45	31.22	2.01	1.78	2.77
Loans and Advances	7.73	8.58	6.92	11.13	15.45	15.81
Total Current Assets	119.63	125.96	184.47	115.67	147.06	154.96
Less : Current Liabilities and Provisions
Current Liabilities	142.23	114.16	155.55	162.05	140.66	129.99
Provisions	2.99	2.46	3.74	7.15	10.34	0.99
Total Current Liabilities & Provisions	145.22	116.62	159.29	169.20	151.00	130.98
Net Current Assets	-25.59	9.34	25.17	-53.54	-3.94	23.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	54.20	54.98	59.83	31.01	28.93	35.73
Deferred Tax Liability	19.16	17.78	23.81	22.43	13.92	8.95
Net Deferred Tax	35.04	37.20	36.02	8.58	15.01	26.78
Other Assets	45.01	35.13	32.37	45.43	41.88	39.21
Total Assets	516.32	547.41	576.07	486.12	605.84	621.78
Contingent Liabilities	56.67	53.16	50.67	40.59	27.54	9.05