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UCAL Ltd.

Jun 19 BSE 106.02 (+ 5.00 4.95%)

Volume7526

Prev. Close
101.02

Open Price
101.25

Today's Low / High

101.08 106.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

79.00 165.50

Jun 19 NSE 106.05(+ 4.77 4.71%)

Volume31880

Prev. Close
101.28

Open Price
101.96

Today's Low / High

100.00 106.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

77.00 166.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	221.14	221.14	221.14	221.14	221.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.11	22.11	22.11	22.11	22.11
Total Share Capital	22.11	22.11	22.11	22.11	22.11

Reserves and Surplus	304.05	332.60	349.06	371.22	369.41
Total Reserves and Surplus	304.05	332.60	349.06	371.22	369.41
Total Shareholders Funds	326.16	354.71	371.18	393.34	391.53

NON-CURRENT LIABILITIES
Long Term Borrowings	100.21	87.75	73.36	62.29	76.89
Other Long Term Liabilities	0.50	62.74	62.87	18.64	25.10
Long Term Provisions	10.53	7.45	4.81	4.40	7.02
Total Non-Current Liabilities	111.24	157.94	141.04	85.32	109.01

CURRENT LIABILITIES
Short Term Borrowings	85.34	159.86	128.78	137.08	140.28
Trade Payables	130.91	132.26	130.15	128.87	95.92
Other Current Liabilities	24.39	35.76	29.50	37.18	40.25
Short Term Provisions	2.26	1.88	0.73	0.56	0.93
Total Current Liabilities	242.90	329.75	289.16	303.70	277.39

Total Capital And Liabilities	680.30	842.40	801.37	782.36	777.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	374.66	461.31	482.41	424.00	443.76
Intangible Assets	11.92	0.00	20.43	24.47	28.84
Capital Work-In-Progress	26.81	26.61	21.21	15.98	3.56
Intangible Assets Under Development	0.00	16.20	0.00	0.00	0.00
Fixed Assets	413.39	504.13	524.05	464.45	476.15
Goodwill On Consolidation	0.31	0.31	0.31	0.31	0.31
Non-Current Investments	2.96	3.66	2.97	3.19	2.89
Deferred Tax Assets [Net]	0.55	5.31	12.16	35.03	37.16
Long Term Loans And Advances	5.86	3.99	4.07	4.12	4.12
Other Non-Current Assets	19.73	22.41	19.91	42.48	32.48
Total Non-Current Assets	442.81	539.81	563.47	549.59	553.11


CURRENT ASSETS
Inventories	72.16	131.46	98.30	97.83	106.24
Trade Receivables	102.67	110.56	118.04	118.87	96.96
Cash And Cash Equivalents	38.59	39.94	6.69	1.50	1.90
Short Term Loans And Advances	9.08	10.46	6.46	6.43	6.66
OtherCurrentAssets	14.99	10.17	8.42	8.14	13.06
Total Current Assets	237.49	302.59	237.90	232.78	224.81

Total Assets	680.30	842.40	801.37	782.36	777.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	74.22	77.88	68.45	55.51

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.11	8.11	8.11	8.11

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	3.66	2.97	3.18	0.00
Non-Current Investments Unquoted Book Value	0.00	0.05	0.01	0.01	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	221.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.11
Total Share Capital	22.11
Reserves and Surplus	304.05
Total Reserves and Surplus	304.05
Total Shareholders Funds	326.16
NON-CURRENT LIABILITIES
Long Term Borrowings	100.21
Other Long Term Liabilities	0.50
Long Term Provisions	10.53
Total Non-Current Liabilities	111.24
CURRENT LIABILITIES
Short Term Borrowings	85.34
Trade Payables	130.91
Other Current Liabilities	24.39
Short Term Provisions	2.26
Total Current Liabilities	242.90
Total Capital And Liabilities	680.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	374.66
Intangible Assets	11.92
Capital Work-In-Progress	26.81
Intangible Assets Under Development	0.00
Fixed Assets	413.39
Goodwill On Consolidation	0.31
Non-Current Investments	2.96
Deferred Tax Assets [Net]	0.55
Long Term Loans And Advances	5.86
Other Non-Current Assets	19.73
Total Non-Current Assets	442.81
CURRENT ASSETS
Inventories	72.16
Trade Receivables	102.67
Cash And Cash Equivalents	38.59
Short Term Loans And Advances	9.08
OtherCurrentAssets	14.99
Total Current Assets	237.49
Total Assets	680.30
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00