| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
