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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

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Open trading A/c Open trading A/c

Ucal Ltd. Ucal Ltd. | BSE 102.25 2.30 (2.30%) | NSE 100.83 0.65 (0.65%) | Trade | Add

BSE Live

Mar 11, 16:01

102.25 2.30 (2.30%)

Volume

AVERAGE VOLUME

5-Day

1,020

10-Day

1,325

30-Day

1,562

Prev. Close

99.95
Open Price

102.80

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Mar 11, 15:57

100.83 0.65 (0.65%)

Volume

AVERAGE VOLUME

5-Day

14,899

10-Day

13,461

30-Day

17,442

6,244

Prev. Close

100.18
Open Price

101.79

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
100.83 (29)

Financials

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Balance Sheet of Ucal (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	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	291.62	402.13	389.57	463.05	303.45
Total Reserves and Surplus	291.62	402.13	389.57	463.05	303.45
Total Shareholders Funds	313.73	424.25	411.69	485.17	325.56
NON-CURRENT LIABILITIES
Long Term Borrowings	46.46	44.38	42.84	68.98	44.89
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	4.02	5.71
Other Long Term Liabilities	0.64	0.90	8.35	10.28	12.01
Long Term Provisions	6.72	5.26	4.61	2.77	1.57
Total Non-Current Liabilities	53.82	50.54	55.80	86.06	64.18
CURRENT LIABILITIES
Short Term Borrowings	83.41	103.51	128.09	104.41	93.10
Trade Payables	148.98	120.28	108.24	118.02	89.45
Other Current Liabilities	54.32	57.58	47.95	50.41	59.87
Short Term Provisions	1.07	0.69	0.99	0.53	15.40
Total Current Liabilities	287.78	282.05	285.28	273.37	257.82
Total Capital And Liabilities	655.33	756.84	752.77	844.60	647.56
ASSETS
NON-CURRENT ASSETS
Tangible Assets	335.78	293.09	288.01	288.26	171.09
Intangible Assets	37.42	29.10	13.50	7.47	0.34
Capital Work-In-Progress	1.36	13.88	13.86	6.51	1.92
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	374.56	336.07	315.37	302.24	173.36
Non-Current Investments	111.09	216.82	216.44	216.03	160.69
Deferred Tax Assets [Net]	8.58	15.02	26.78	0.00	0.00
Long Term Loans And Advances	2.71	1.64	1.50	1.18	5.01
Other Non-Current Assets	42.72	40.24	37.71	27.60	0.00
Total Non-Current Assets	539.66	609.79	597.81	547.05	339.06
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	50.25	47.98	48.47	42.63	42.49
Trade Receivables	52.27	81.84	87.92	113.61	103.49
Cash And Cash Equivalents	2.01	1.78	2.77	3.93	2.28
Short Term Loans And Advances	2.54	2.49	3.04	127.44	160.24
OtherCurrentAssets	8.59	12.96	12.76	9.94	0.00
Total Current Assets	115.67	147.05	154.96	297.55	308.50
Total Assets	655.33	756.84	752.77	844.60	647.56
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	46.94	37.07	0.00	0.00	0.00
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	6.91
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	1.63
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	17.25	17.65	21.95	0.00	4.05
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	15.17
Other Earnings	5.26	5.50	12.63	--	--
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	--	--	--	--	0.35
Non-Current Investments Unquoted Book Value	--	--	--	--	160.65
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--