Universal Cables Ltd

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

up-arrow 671.05 -13.45(-1.96%)

Open Price ()

682.00

Prev. Close ()

684.50

Volume (No’s)

60,965

Market Cap ()

2,328.23

Low Price ()

647.15

High Price ()

682.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 34.7034.7034.7034.7034.7034.70
Reserves Total 811.03828.96672.63527.55452.60410.13
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds845.73863.66707.33562.25487.30444.83
Secured Loans 568.68585.73509.16545.72541.43498.29
Unsecured Loans 280.10185.30148.00148.0068.00123.00
Total Debt848.78771.03657.16693.72609.43621.29
Other Liabilities13.2313.209.028.989.429.38
Total Liabilities1,707.741,647.891,373.511,264.951,106.151,075.50
APPLICATION OF FUNDS :      
Gross Block 457.61376.83314.74298.49294.63253.90
Less : Accumulated Depreciation 202.25176.89153.88131.93107.5981.48
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 255.36199.94160.86166.56187.04172.42
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress35.050.1810.591.570.1217.42
Producing Properties0.000.000.000.000.000.00
Investments 386.90444.22315.88217.67164.28124.71
Current Assets, Loans & Advances      
Inventories 395.32284.02280.27300.88260.35266.86
Sundry Debtors 910.651,076.80889.80967.86802.98802.44
Cash and Bank Balance8.115.023.713.996.664.55
Loans and Advances 111.8675.5891.1083.1960.4060.76
Total Current Assets1,425.941,441.421,264.871,355.931,130.381,134.61
Less : Current Liabilities and Provisions      
Current Liabilities 432.60415.68363.01501.95369.25371.35
Provisions 1.475.921.560.891.061.70
Total Current Liabilities & Provisions434.06421.60364.57502.84370.31373.05
Net Current Assets991.881,019.82900.30853.08760.07761.56
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.474.404.444.023.813.96
Deferred Tax Liability50.5546.3233.5722.0317.0115.51
Net Deferred Tax-46.08-41.92-29.13-18.01-13.20-11.55
Other Assets84.6425.6415.0044.087.8410.93
Total Assets1,707.741,647.881,373.511,264.951,106.161,075.49
Contingent Liabilities12.3213.6314.1612.305.1633.21

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