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BALANCE SHEET

You can view the balance sheet for the last 5 years.
UCAL Ltd.
( 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
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)221.14
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital22.11
Total Share Capital22.11
Reserves and Surplus332.60
Total Reserves and Surplus332.60
Total Shareholders Funds354.71
NON-CURRENT LIABILITIES 
Long Term Borrowings87.75
Other Long Term Liabilities62.74
Long Term Provisions7.45
Total Non-Current Liabilities157.94
CURRENT LIABILITIES 
Short Term Borrowings159.86
Trade Payables132.26
Other Current Liabilities35.76
Short Term Provisions1.88
Total Current Liabilities329.75
Total Capital And Liabilities842.40
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets461.31
Intangible Assets0.00
Capital Work-In-Progress26.61
Intangible Assets Under Development16.20
Fixed Assets504.13
Goodwill On Consolidation0.31
Non-Current Investments3.66
Deferred Tax Assets [Net]5.31
Long Term Loans And Advances3.99
Other Non-Current Assets22.41
Total Non-Current Assets539.81
CURRENT ASSETS 
Inventories131.46
Trade Receivables110.56
Cash And Cash Equivalents39.94
Short Term Loans And Advances10.46
OtherCurrentAssets10.17
Total Current Assets302.59
Total Assets842.40
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities74.22
BONUS DETAILS 
Bonus Equity Share Capital8.11
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value3.66
Non-Current Investments Unquoted Book Value0.05