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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 & Accessories

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

Balance Sheet of Ucal (in Rs. Cr.) Mar 05 Mar 04  
  12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 13.90 6.95  
Total Share Capital 13.90 6.95  
Reserves and Surplus 135.33 119.40  
Total Reserves and Surplus 135.33 119.40  
Total Shareholders Funds 149.22 126.34  
NON-CURRENT LIABILITIES  
Long Term Borrowings 6.54 13.55  
Deferred Tax Liabilities [Net] 14.03 8.93  
Other Long Term Liabilities 0.00 0.00  
Long Term Provisions 0.00 0.00  
Total Non-Current Liabilities 20.57 22.49  
CURRENT LIABILITIES  
Short Term Borrowings 4.39 4.36  
Trade Payables 21.22 26.70  
Other Current Liabilities 11.76 13.85  
Short Term Provisions 3.17 3.14  
Total Current Liabilities 40.54 48.04  
Total Capital And Liabilities 210.33 196.87  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 89.74 81.47  
Intangible Assets 0.00 0.00  
Capital Work-In-Progress 6.46 21.10  
Other Assets 0.00 0.00  
Fixed Assets 96.21 102.57  
Non-Current Investments 14.79 11.74  
Deferred Tax Assets [Net] 0.00 0.00  
Long Term Loans And Advances 0.00 0.00  
Other Non-Current Assets 7.14 0.04  
Total Non-Current Assets 118.14 114.35  
CURRENT ASSETS  
Current Investments 0.00 0.00  
Inventories 23.82 18.47  
Trade Receivables 33.21 37.83  
Cash And Cash Equivalents 6.30 6.71  
Short Term Loans And Advances 28.87 19.51  
OtherCurrentAssets 0.00 0.00  
Total Current Assets 92.19 82.52  
Total Assets 210.33 196.87  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 22.23 18.63  
CIF VALUE OF IMPORTS  
Raw Materials 51.99 45.82  
Stores, Spares And Loose Tools 0.00 0.00  
Trade/Other Goods 0.00 0.00  
Capital Goods 3.39 11.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 10.09 10.29  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 1.45 1.45  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 29.82 33.12  
Other Earnings 0.15 0.00  
BONUS DETAILS  
Bonus Equity Share Capital 8.11 1.16  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.44 0.17  
Non-Current Investments Unquoted Book Value 14.71 11.78  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- --  
Current Investments Unquoted Book Value -- --  
Source : Dion Global Solutions Limited
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