Gold Rate

Ucal Ltd.

BSE: 500464 | NSE: UCAL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE139B01016 | SECTOR: Auto Ancillaries - Spare Parts & AccessoriesAuto Ancillaries - Spare Parts & Accessories

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

Ucal Ltd. Ucal Ltd. | BSE 101.00 1.60 (1.61%) | NSE 100.03 0.32 (0.32%) | Trade | Add

BSE Live

Mar 10, 13:01

101.00 1.60 (1.61%)

Volume

AVERAGE VOLUME

5-Day

2,085

10-Day

1,300

30-Day

1,676

Prev. Close

99.40
Open Price

101.00

Bid Price (Qty.)
99.80 (20)
Offer Price (Qty.)
101.00 (132)

NSE Live

Mar 10, 12:56

100.03 0.32 (0.32%)

Volume

AVERAGE VOLUME

5-Day

17,332

10-Day

12,479

30-Day

17,524

10,707

Prev. Close

99.71
Open Price

100.03

Bid Price (Qty.)
100.04 (18)
Offer Price (Qty.)
100.66 (12)

Financials

Print/Copy to Excel : Go

Balance Sheet of Ucal (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.11	22.11	22.11	22.11	22.11
Total Share Capital	22.11	22.11	22.11	22.11	22.11
Reserves and Surplus	352.83	332.07	335.57	330.84	327.67
Total Reserves and Surplus	352.83	332.07	335.57	330.84	327.67
Total Shareholders Funds	374.95	354.18	357.69	352.95	349.79
NON-CURRENT LIABILITIES
Long Term Borrowings	87.75	73.36	62.29	69.49	84.68
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	1.72	0.02	0.10	0.21	0.54
Long Term Provisions	6.83	4.27	3.91	6.63	7.43
Total Non-Current Liabilities	96.30	77.66	66.29	76.33	92.65
CURRENT LIABILITIES
Short Term Borrowings	110.37	85.80	92.34	118.12	100.25
Trade Payables	113.68	127.43	128.49	94.28	134.10
Other Current Liabilities	22.51	17.00	16.17	21.41	57.54
Short Term Provisions	1.87	0.67	0.56	0.93	1.03
Total Current Liabilities	248.43	230.90	237.56	234.74	292.92
Total Capital And Liabilities	719.68	662.74	661.54	664.02	735.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets	324.20	335.03	308.88	321.05	335.25
Intangible Assets	16.12	20.43	24.47	28.84	32.84
Capital Work-In-Progress	26.15	21.21	15.92	3.56	2.09
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	366.47	376.67	349.27	353.45	370.18
Non-Current Investments	113.07	112.38	112.59	112.29	112.33
Deferred Tax Assets [Net]	5.08	12.00	35.03	37.20	36.01
Long Term Loans And Advances	2.50	2.62	2.53	2.65	2.65
Other Non-Current Assets	22.81	19.91	42.48	32.48	29.72
Total Non-Current Assets	509.92	523.58	541.91	538.07	550.89
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	56.52	48.34	42.71	53.67	53.43
Trade Receivables	98.00	76.28	67.87	62.26	92.90
Cash And Cash Equivalents	39.35	5.13	1.32	1.45	31.22
Short Term Loans And Advances	7.40	3.41	3.43	2.83	2.69
OtherCurrentAssets	8.48	6.01	4.31	5.75	4.24
Total Current Assets	209.76	139.16	119.64	125.95	184.47
Total Assets	719.68	662.74	661.54	664.02	735.36
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	74.08	77.73	68.31	55.36	57.30
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	12.03	1.72	2.26	0.87	18.67
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	21.48	11.92	4.78	1.70	6.74
BONUS DETAILS
Bonus Equity Share Capital	8.11	8.11	8.11	8.11	8.11
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	3.66	2.97	3.18	--	--
Non-Current Investments Unquoted Book Value	109.41	109.42	109.41	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--