Universal Cables Ltd

  • BSE Code : 504212
  • NSE Symbol : UNIVCABLES
  • ISIN : INE279A01012
  • Industry :CABLES - POWER

up-arrow 710.10 -11.90(-1.65%)

Open Price ()

728.00

Prev. Close ()

722.00

Volume (No’s)

14,889

Market Cap ()

2,463.72

Low Price ()

701.50

High Price ()

728.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 34.7034.7034.7034.7034.7034.70
Reserves Total 828.96672.63527.55452.60410.13390.62
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds863.66707.33562.25487.30444.83425.32
Secured Loans 585.73509.16545.72541.43498.29439.53
Unsecured Loans 185.30148.00148.0068.00123.00101.58
Total Debt771.03657.16693.72609.43621.29541.11
Other Liabilities13.209.028.989.429.389.89
Total Liabilities1,647.891,373.511,264.951,106.151,075.50976.32
APPLICATION OF FUNDS :      
Gross Block 376.83314.74298.49294.63253.90214.49
Less : Accumulated Depreciation 176.89153.88131.93107.5981.4859.44
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 199.94160.86166.56187.04172.42155.05
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.1810.591.570.1217.421.71
Producing Properties0.000.000.000.000.000.00
Investments 444.22315.88217.67164.28124.71166.49
Current Assets, Loans & Advances      
Inventories 284.02280.27300.88260.35266.86262.60
Sundry Debtors 1,076.80889.80967.86802.98802.44607.31
Cash and Bank Balance5.023.713.996.664.554.95
Loans and Advances 75.5891.1083.1960.4060.7666.64
Total Current Assets1,441.421,264.871,355.931,130.381,134.61941.51
Less : Current Liabilities and Provisions      
Current Liabilities 415.68363.01501.95369.25371.35277.01
Provisions 5.921.560.891.061.704.80
Total Current Liabilities & Provisions421.60364.57502.84370.31373.05281.81
Net Current Assets1,019.82900.30853.08760.07761.56659.70
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.304.444.023.813.964.97
Deferred Tax Liability46.2233.5722.0317.0115.5123.73
Net Deferred Tax-41.92-29.13-18.01-13.20-11.55-18.76
Other Assets25.6415.0044.087.8410.9312.12
Total Assets1,647.881,373.511,264.951,106.161,075.49976.32
Contingent Liabilities13.6314.1612.305.1633.2128.43

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