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    UCAL LTD.

    14 January 2026 | 12:00

    Industry >> Auto Ancl - Engine Parts

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    ISIN No INE139B01016 BSE Code / NSE Code 500464 / UCAL Book Value (Rs.) 156.37 Face Value 10.00
    Bookclosure 27/09/2024 52Week High 185 EPS 0.00 P/E 0.00
    Market Cap. 285.29 Cr. 52Week Low 104 P/BV / Div Yield (%) 0.83 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)221.14221.14221.14221.14221.14
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital22.1122.1122.1122.1122.11
    Total Share Capital22.1122.1122.1122.1122.11
    ------------
    Reserves and Surplus332.60349.06371.22369.41336.28
    Total Reserves and Surplus332.60349.06371.22369.41336.28
    Total Shareholders Funds354.71371.18393.34391.53358.40
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings87.7573.3662.2976.89113.82
    Other Long Term Liabilities62.7462.8718.6425.1030.06
    Long Term Provisions7.454.814.407.027.82
    Total Non-Current Liabilities157.94141.0485.32109.01151.69
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings159.86128.78137.08140.28119.23
    Trade Payables132.26130.15128.8795.92144.48
    Other Current Liabilities35.7629.5037.1840.2583.17
    Short Term Provisions1.880.730.560.931.04
    Total Current Liabilities329.75289.16303.70277.39347.92
    ------------
    Total Capital And Liabilities842.40801.37782.36777.92858.01
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets461.31482.41424.00443.76451.25
    Intangible Assets0.0020.4324.4728.8432.84
    Capital Work-In-Progress26.6121.2115.983.562.09
    Intangible Assets Under Development16.200.000.000.000.00
    Fixed Assets504.13524.05464.45476.15486.18
    Goodwill On Consolidation0.310.310.310.310.31
    Non-Current Investments3.662.973.192.892.93
    Deferred Tax Assets [Net]5.3112.1635.0337.1635.67
    Long Term Loans And Advances3.994.074.124.124.07
    Other Non-Current Assets22.4119.9142.4832.4829.72
    Total Non-Current Assets539.81563.47549.59553.11558.87
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories131.4698.3097.83106.2497.47
    Trade Receivables110.56118.04118.8796.96133.06
    Cash And Cash Equivalents39.946.691.501.9032.30
    Short Term Loans And Advances10.466.466.436.666.10
    OtherCurrentAssets10.178.428.1413.0630.20
    Total Current Assets302.59237.90232.78224.81299.14
    ------------
    Total Assets842.40801.37782.36777.92858.01
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities74.2277.8868.4555.5157.46
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital8.118.118.118.118.11
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value3.662.973.180.000.00
    Non-Current Investments Unquoted Book Value0.050.010.010.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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