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Balance Sheet

UCAL LTD. SHARE PRICE [LIVE]

NSE : UCALBSE : 500464ISIN CODE : INE139B01016Industry : Auto AncillaryHouse : Private
BSE166.50-1.45 (-0.86 %)
PREV CLOSE ( ) 167.95
OPEN PRICE ( ) 168.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3646
TODAY'S LOW / HIGH ( )166.00 169.00
52 WK LOW / HIGH ( )117.6 195.5
NSE166.65-1 (-0.6 %)
PREV CLOSE( ) 167.65
OPEN PRICE ( ) 169.95
BID PRICE (QTY) 166.65 (84)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21893
TODAY'S LOW / HIGH( ) 165.65 169.95
52 WK LOW / HIGH ( )118.35 195.5
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
221.14  
221.14  
221.14  
221.14  
221.14  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
221.14  
221.14  
221.14  
221.14  
221.14  
    Equity Paid Up
221.14  
221.14  
221.14  
221.14  
221.14  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3712.25  
3694.14  
3362.85  
3088.63  
3001.31  
    Securities Premium
216.53  
216.53  
216.53  
216.53  
216.53  
    Capital Reserves
16.00  
16.00  
16.00  
16.00  
16.00  
    Profit & Loss Account Balance
1748.44  
1777.80  
1472.58  
1176.36  
1213.40  
    General Reserves
1669.28  
1669.28  
1669.28  
1669.28  
1669.28  
    Other Reserves
61.99  
14.52  
-11.55  
10.45  
-113.90  
Reserve excluding Revaluation Reserve
3712.25  
3694.14  
3362.85  
3088.63  
3001.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3933.39  
3915.28  
3583.98  
3309.76  
3222.45  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
622.87  
768.92  
1138.17  
684.21  
686.52  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
651.43  
756.59  
991.93  
387.63  
670.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-28.56  
12.32  
146.24  
296.59  
15.62  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-350.34  
-371.65  
-356.68  
-80.54  
-143.29  
    Deferred Tax Assets
541.96  
549.84  
598.65  
310.44  
289.80  
    Deferred Tax Liability
191.62  
178.19  
241.98  
229.90  
146.50  
Other Long Term Liabilities
186.40  
250.99  
300.55  
360.59  
29.83  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
43.97  
70.17  
78.16  
70.78  
55.30  
Total Non-Current Liabilities
502.90  
718.43  
1160.21  
1035.04  
628.36  
Current Liabilities
  
  
  
  
  
Trade Payables
1288.73  
959.24  
1444.81  
1468.83  
1421.40  
    Sundry Creditors
1058.74  
818.77  
1298.51  
1468.83  
1421.40  
    Acceptances
229.99  
140.47  
146.30  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
723.86  
682.78  
791.78  
718.37  
652.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.72  
0.00  
0.00  
10.18  
25.86  
    Interest Accrued But Not Due
0.00  
0.00  
6.98  
5.94  
9.24  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
58.40  
56.94  
61.53  
59.83  
11.27  
    Other Liabilities
659.75  
625.84  
723.28  
642.41  
606.04  
Short Term Borrowings
989.22  
1105.66  
1192.31  
1013.55  
1250.74  
    Secured ST Loans repayable on Demands
46.07  
462.32  
477.29  
491.96  
557.16  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
943.15  
643.33  
715.02  
521.59  
693.57  
Short Term Provisions
35.18  
26.22  
50.33  
71.94  
103.45  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
29.53  
16.87  
39.94  
60.81  
96.52  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.65  
9.35  
10.39  
11.14  
6.93  
Total Current Liabilities
3036.99  
2773.89  
3479.23  
3272.69  
3427.99  
Total Liabilities
7473.28  
7407.60  
8223.42  
7617.50  
7278.80  
ASSETS
  
  
  
  
  
Gross Block
6344.34  
6435.23  
6151.63  
6128.32  
4968.87  
Less: Accumulated Depreciation
1988.68  
1836.24  
1441.75  
1177.09  
913.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4355.66  
4599.00  
4709.88  
4951.22  
4055.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
159.78  
35.57  
20.91  
13.60  
138.82  
Non Current Investments
31.89  
28.90  
163.41  
162.65  
164.55  
Long Term Investment
31.89  
28.90  
163.41  
162.65  
164.55  
    Quoted
31.81  
28.81  
29.22  
16.83  
23.23  
    Unquoted
0.08  
0.08  
134.20  
145.82  
141.32  
Long Term Loans & Advances
466.03  
365.96  
337.86  
518.46  
433.10  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
5145.52  
5159.50  
5232.07  
5645.93  
4791.86  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
978.35  
1062.40  
974.70  
911.01  
886.09  
    Raw Materials
223.96  
258.39  
300.58  
266.11  
289.87  
    Work-in Progress
186.20  
192.14  
122.53  
159.89  
160.91  
    Finished Goods
173.98  
202.39  
147.67  
128.84  
55.22  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
6.98  
6.06  
151.56  
156.86  
146.31  
    Other Inventory
387.24  
403.42  
252.37  
199.32  
233.79  
Sundry Debtors
1188.72  
969.57  
1330.59  
812.01  
1355.93  
    Debtors more than Six months
10.59  
9.95  
27.72  
0.00  
0.00  
    Debtors Others
1182.05  
980.11  
1333.00  
827.24  
1355.93  
Cash and Bank
15.00  
18.95  
323.03  
42.29  
27.75  
    Cash in hand
0.44  
0.96  
0.88  
1.15  
0.90  
    Balances at Bank
14.56  
17.99  
322.15  
41.14  
26.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
45.82  
72.69  
76.90  
18.71  
16.23  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.70  
0.00  
    Prepaid Expenses
30.30  
19.15  
14.14  
16.25  
13.41  
    Other current_assets
15.52  
53.54  
62.76  
1.77  
2.82  
Short Term Loans and Advances
99.88  
124.49  
286.13  
187.56  
200.94  
    Advances recoverable in cash or in kind
64.47  
87.15  
253.97  
126.45  
114.38  
    Advance income tax and TDS
0.00  
0.00  
0.00  
13.97  
11.88  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
35.41  
37.34  
32.16  
47.14  
74.69  
Total Current Assets
2327.76  
2248.10  
2991.35  
1971.57  
2486.94  
Net Current Assets (Including Current Investments)
-709.23  
-525.79  
-487.88  
-1301.12  
-941.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7473.28  
7407.60  
8223.42  
7617.50  
7278.80  
Contingent Liabilities
568.14  
533.18  
556.56  
405.90  
275.41  
Total Debt
2052.05  
2228.70  
2736.98  
2204.19  
2300.20  
Book Value
177.87  
177.05  
162.07  
149.67  
145.72  
Adjusted Book Value
177.87  
177.05  
162.07  
149.67  
145.72  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

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