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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 96.70 -0.30 (-0.31%) | NSE 97.38 0.37 (0.38%) | Trade | Add

BSE Live

Mar 20, 16:01

96.70 -0.30 (-0.31%)

Volume

AVERAGE VOLUME

5-Day

6,481

10-Day

3,698

30-Day

2,360

212

Prev. Close

97.00
Open Price

97.00

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

NSE Live

Mar 20, 15:53

97.38 0.37 (0.38%)

Volume

AVERAGE VOLUME

5-Day

7,116

10-Day

9,201

30-Day

15,449

15,254

Prev. Close

97.01
Open Price

97.13

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
97.38 (38)

Financials

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Balance Sheet of Ucal (in Rs. Cr.)	Mar 10	Mar 09	Mar 08	Mar 07	Mar 06
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.11	13.90	13.90	13.90	13.90
Total Share Capital	22.11	13.90	13.90	13.90	13.90
Reserves and Surplus	246.63	182.36	182.32	180.13	167.17
Total Reserves and Surplus	246.63	182.36	182.32	180.13	167.17
Total Shareholders Funds	268.74	196.26	196.21	194.02	181.07
NON-CURRENT LIABILITIES
Long Term Borrowings	175.77	100.64	112.91	98.13	79.10
Deferred Tax Liabilities [Net]	15.56	18.02	17.16	15.77	15.28
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	191.33	118.66	130.07	113.91	94.38
CURRENT LIABILITIES
Short Term Borrowings	72.74	82.28	32.10	30.52	0.00
Trade Payables	62.38	51.43	51.85	32.08	22.96
Other Current Liabilities	16.43	27.77	31.21	16.24	12.14
Short Term Provisions	3.55	17.29	19.03	1.63	1.58
Total Current Liabilities	155.10	178.77	134.18	80.46	36.68
Total Capital And Liabilities	615.18	493.68	460.46	388.39	312.13
ASSETS
NON-CURRENT ASSETS
Tangible Assets	192.64	130.45	120.08	85.24	85.02
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	7.12	8.74	16.38	21.96	11.10
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	199.76	139.19	136.46	107.20	96.12
Non-Current Investments	156.26	167.36	115.95	118.45	118.76
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	16.71	21.59	19.12	16.09	12.96
Total Non-Current Assets	372.73	328.13	271.53	241.75	227.83
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	30.36	29.72	29.47	23.37	22.75
Trade Receivables	89.90	47.50	50.48	43.20	30.05
Cash And Cash Equivalents	2.28	0.81	1.31	4.25	7.46
Short Term Loans And Advances	119.91	87.52	107.67	75.83	24.04
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	242.45	165.55	188.93	146.65	84.30
Total Assets	615.18	493.68	460.46	388.39	312.13
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	140.47	225.12	165.49	173.59	30.81
CIF VALUE OF IMPORTS
Raw Materials	46.61	41.99	48.27	50.70	42.96
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	0.93	15.48	15.04	5.84	1.64
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	8.27	12.16	2.05	7.45	12.74
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	0.36	0.36	1.81
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	19.73	21.57	32.76	28.26	32.24
Other Earnings	--	--	0.33	0.82	0.03
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	0.60	0.31	0.37	615.66	0.70
Non-Current Investments Unquoted Book Value	156.21	167.30	115.87	118.37	118.67
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--