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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 99.85 -2.40 (-2.35%) | NSE 99.91 -2.46 (-2.40%) | Trade | Add

BSE Live

Mar 13, 16:01

99.85 -2.40 (-2.35%)

Volume

AVERAGE VOLUME

5-Day

915

10-Day

1,304

30-Day

1,543

517

Prev. Close

102.25
Open Price

102.30

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

NSE Live

Mar 13, 15:56

99.91 -2.46 (-2.40%)

Volume

AVERAGE VOLUME

5-Day

11,286

10-Day

13,910

30-Day

17,401

5,863

Prev. Close

102.37
Open Price

102.50

Bid Price (Qty.)
99.91 (15)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Ucal (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	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	294.52	283.63	277.95	270.96	258.56
Total Reserves and Surplus	294.52	283.63	277.95	270.96	258.56
Total Shareholders Funds	316.63	305.74	300.07	293.07	280.67
NON-CURRENT LIABILITIES
Long Term Borrowings	74.56	109.13	139.39	150.96	145.41
Deferred Tax Liabilities [Net]	8.36	12.41	12.38	11.92	13.21
Other Long Term Liabilities	11.46	12.90	7.14	8.77	6.09
Long Term Provisions	0.92	0.88	1.24	1.04	0.51
Total Non-Current Liabilities	95.29	135.32	160.14	172.69	165.23
CURRENT LIABILITIES
Short Term Borrowings	91.33	98.59	97.45	81.00	78.89
Trade Payables	89.09	91.20	94.83	98.32	72.15
Other Current Liabilities	59.41	54.86	50.72	44.59	40.42
Short Term Provisions	11.06	4.03	4.32	14.38	13.22
Total Current Liabilities	250.89	248.68	247.32	238.30	204.68
Total Capital And Liabilities	662.81	689.74	707.53	704.07	650.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets	179.58	198.06	212.12	224.85	199.98
Intangible Assets	0.63	1.01	1.55	1.24	2.17
Capital Work-In-Progress	3.81	9.75	9.47	13.45	15.74
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	184.03	208.82	223.14	239.54	217.89
Non-Current Investments	156.26	156.26	156.26	156.26	156.26
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	5.68	4.86	4.49	5.51	5.89
Other Non-Current Assets	0.00	0.00	1.56	5.47	8.37
Total Non-Current Assets	345.97	369.94	385.45	406.78	388.40
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	43.38	42.33	46.05	45.75	38.09
Trade Receivables	109.82	116.77	109.59	104.75	94.96
Cash And Cash Equivalents	2.29	2.67	6.25	5.66	2.73
Short Term Loans And Advances	161.36	156.47	156.02	136.88	122.23
OtherCurrentAssets	0.00	1.56	4.17	4.24	4.17
Total Current Assets	316.83	319.81	322.08	297.29	262.18
Total Assets	662.81	689.74	707.53	704.07	650.58
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	120.85	115.51	108.19	148.60	132.77
CIF VALUE OF IMPORTS
Raw Materials	4.62	2.45	2.33	1.93	6.01
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.06
Trade/Other Goods	0.00	0.00	0.00	0.00	0.06
Capital Goods	2.04	0.00	0.68	1.23	7.46
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	8.44	8.23	7.69	5.88	5.60
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	14.49	20.69	25.89	39.12	51.89
Other Earnings	--	--	--	--	--
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	0.29	0.29	0.30	0.36
Non-Current Investments Unquoted Book Value	156.22	156.22	156.21	156.21	156.21
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--