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UCAL Ltd.

Oct 17 BSE 130.10 ( -2.05 -1.55%)

Volume488

Prev. Close
132.15

Open Price
132.35

Today's Low / High

130.05 134.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

122.60 252.15

Oct 17 NSE 130.28( -2.44 -1.84%)

Volume10237

Prev. Close
132.72

Open Price
131.63

Today's Low / High

129.70 133.89

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

125.00 252.40

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	332.60	349.06	371.22	369.41	336.28
Total Reserves and Surplus	332.60	349.06	371.22	369.41	336.28
Total Shareholders Funds	354.71	371.18	393.34	391.53	358.40

NON-CURRENT LIABILITIES
Long Term Borrowings	87.75	73.36	62.29	76.89	113.82
Other Long Term Liabilities	62.74	62.87	18.64	25.10	30.06
Long Term Provisions	7.45	4.81	4.40	7.02	7.82
Total Non-Current Liabilities	157.94	141.04	85.32	109.01	151.69

CURRENT LIABILITIES
Short Term Borrowings	159.86	128.78	137.08	140.28	119.23
Trade Payables	132.26	130.15	128.87	95.92	144.48
Other Current Liabilities	35.76	29.50	37.18	40.25	83.17
Short Term Provisions	1.88	0.73	0.56	0.93	1.04
Total Current Liabilities	329.75	289.16	303.70	277.39	347.92

Total Capital And Liabilities	842.40	801.37	782.36	777.92	858.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	461.31	482.41	424.00	443.76	451.25
Intangible Assets	0.00	20.43	24.47	28.84	32.84
Capital Work-In-Progress	26.61	21.21	15.98	3.56	2.09
Intangible Assets Under Development	16.20	0.00	0.00	0.00	0.00
Fixed Assets	504.13	524.05	464.45	476.15	486.18
Goodwill On Consolidation	0.31	0.31	0.31	0.31	0.31
Non-Current Investments	3.66	2.97	3.19	2.89	2.93
Deferred Tax Assets [Net]	5.31	12.16	35.03	37.16	35.67
Long Term Loans And Advances	3.99	4.07	4.12	4.12	4.07
Other Non-Current Assets	22.41	19.91	42.48	32.48	29.72
Total Non-Current Assets	539.81	563.47	549.59	553.11	558.87


CURRENT ASSETS
Inventories	131.46	98.30	97.83	106.24	97.47
Trade Receivables	110.56	118.04	118.87	96.96	133.06
Cash And Cash Equivalents	39.94	6.69	1.50	1.90	32.30
Short Term Loans And Advances	10.46	6.46	6.43	6.66	6.10
OtherCurrentAssets	10.17	8.42	8.14	13.06	30.20
Total Current Assets	302.59	237.90	232.78	224.81	299.14

Total Assets	842.40	801.37	782.36	777.92	858.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	74.22	77.88	68.45	55.51	57.46

BONUS DETAILS
Bonus Equity Share Capital	8.11	8.11	8.11	8.11	8.11

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	332.60
Total Reserves and Surplus	332.60
Total Shareholders Funds	354.71
NON-CURRENT LIABILITIES
Long Term Borrowings	87.75
Other Long Term Liabilities	62.74
Long Term Provisions	7.45
Total Non-Current Liabilities	157.94
CURRENT LIABILITIES
Short Term Borrowings	159.86
Trade Payables	132.26
Other Current Liabilities	35.76
Short Term Provisions	1.88
Total Current Liabilities	329.75
Total Capital And Liabilities	842.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	461.31
Intangible Assets	0.00
Capital Work-In-Progress	26.61
Intangible Assets Under Development	16.20
Fixed Assets	504.13
Goodwill On Consolidation	0.31
Non-Current Investments	3.66
Deferred Tax Assets [Net]	5.31
Long Term Loans And Advances	3.99
Other Non-Current Assets	22.41
Total Non-Current Assets	539.81
CURRENT ASSETS
Inventories	131.46
Trade Receivables	110.56
Cash And Cash Equivalents	39.94
Short Term Loans And Advances	10.46
OtherCurrentAssets	10.17
Total Current Assets	302.59
Total Assets	842.40
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	74.22
BONUS DETAILS
Bonus Equity Share Capital	8.11
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	3.66
Non-Current Investments Unquoted Book Value	0.05