Balance Sheet | Universal Cables Ltd. | R Wadiwala Securities Pvt Ltd

UNIVERSAL CABLES LTD.

NSE : UNIVCABLESBSE : 504212ISIN CODE : INE279A01012Industry : CableHouse : Birla MP
BSE895.40-12.35 (-1.36 %)
PREV CLOSE (Rs.) 907.75
OPEN PRICE (Rs.) 914.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2300
TODAY'S LOW / HIGH (Rs.)891.95 919.90
52 WK LOW / HIGH (Rs.)408.1 1007
NSE895.25-11.6 (-1.28 %)
PREV CLOSE( Rs. ) 906.85
OPEN PRICE (Rs.) 906.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66367
TODAY'S LOW / HIGH(Rs.) 891.35 938.00
52 WK LOW / HIGH (Rs.)407.25 1008

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital346.98346.98346.98346.98346.98
    Equity - Authorised445.00445.00445.00445.00445.00
    Equity - Issued347.01347.01347.01347.01347.01
    Equity Paid Up346.95346.95346.95346.95346.95
    Equity Shares Forfeited0.030.030.030.030.03
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves17372.9217403.5114619.1012600.8911009.72
    Securities Premium632.25632.25632.25632.25632.25
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance10634.649844.088858.527725.397009.92
    General Reserves992.19992.19991.99991.99991.99
    Other Reserves5113.855934.994136.343251.262375.56
Reserve excluding Revaluation Reserve17372.9217403.5114619.1012600.8911009.72
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds17719.9117750.4914966.0912947.8711356.71
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1244.191226.681447.78874.64187.08
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1248.431442.821871.221131.06159.85
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-4.24-216.15-423.43-256.4327.23
Unsecured Loans2628.96727.75950.001480.00680.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others1030.001030.001030.001030.001030.00
    Other Unsecured Loan1598.96-302.25-80.00450.00-350.00
Deferred Tax Assets / Liabilities3512.173387.562829.512578.052258.37
    Deferred Tax Assets44.7043.9744.4040.2138.19
    Deferred Tax Liability3556.863431.542873.912618.262296.56
Other Long Term Liabilities67.8671.756.576.657.35
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions80.9980.7183.6783.1886.89
Total Non-Current Liabilities7534.165494.465317.535022.513219.69
Current Liabilities
Trade Payables3216.993290.792871.764535.223188.00
    Sundry Creditors3216.993290.792871.764535.223188.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1774.752398.641719.74845.621379.07
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers440.87446.43431.10156.51138.77
    Interest Accrued But Not Due24.8619.9319.4114.1916.21
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1309.021932.281269.24674.931224.09
Short Term Borrowings3932.334202.733212.364221.284352.66
    Secured ST Loans repayable on Demands3932.334202.733212.364221.284352.66
    Working Capital Loans- Sec3932.334202.733212.364186.284041.02
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3932.33-4202.73-3212.36-4186.28-4041.02
Short Term Provisions14.6759.1915.588.9010.65
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0044.082.520.000.00
    Provision for post retirement benefits4.074.394.394.464.71
    Preference Dividend0.000.000.000.000.00
    Other Provisions10.5910.718.674.445.94
Total Current Liabilities8938.749951.357819.449611.028930.37
Total Liabilities34192.8133196.2928103.0627581.4123506.77
ASSETS
Gross Block4294.503486.682865.852703.362664.77
Less: Accumulated Depreciation1949.281705.271484.811274.941041.12
Less: Impairment of Assets0.000.000.000.000.00
Net Block2345.221781.421381.041428.421623.65
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress344.841.82105.9515.681.22
Non Current Investments16182.9916524.5013589.7211900.0710252.86
Long Term Investment16182.9916524.5013589.7211900.0710252.86
    Quoted836.701303.11748.99959.95517.79
    Unquoted15346.2915221.3912840.7410940.129735.07
Long Term Loans & Advances846.30254.56148.42429.9369.74
Other Non Current Assets0.071.831.6310.828.65
Total Non-Current Assets19933.3618782.0715454.3514022.1312202.95
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3953.222840.152802.683008.832603.50
    Raw Materials1563.12950.071103.931257.97987.30
    Work-in Progress1284.381041.12894.151122.23695.98
    Finished Goods825.47660.22630.26470.16771.05
    Packing Materials0.000.000.000.000.00
    Stores  and Spare172.30141.70144.57143.20134.61
    Other Inventory107.9647.0429.7715.2814.57
Sundry Debtors9106.5110767.998897.979678.628029.76
    Debtors more than Six months1699.931166.41737.851060.25960.79
    Debtors Others7435.449688.498242.028692.477133.07
Cash and Bank81.1550.2337.0639.9066.57
    Cash in hand0.250.230.220.140.27
    Balances at Bank27.1425.1627.5233.2251.21
    Other cash and bank balances53.7724.849.316.5415.09
Other Current Assets334.54435.12413.58307.97191.38
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.170.000.080.070.20
    Prepaid Expenses59.6767.37100.0974.0476.67
    Other current_assets274.70367.75313.41233.86114.51
Short Term Loans and Advances784.03320.73497.43523.96412.61
    Advances recoverable in cash or in kind550.77248.51423.73395.74297.99
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances233.2672.2273.69128.22114.63
Total Current Assets14259.4514414.2212648.7213559.2811303.82
Net Current Assets (Including Current Investments)5320.714462.874829.273948.262373.45
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets34192.8133196.2928103.0627581.4123506.77
Contingent Liabilities123.19136.25141.56123.0051.63
Total Debt8465.777685.026571.586937.246094.29
Book Value510.73511.61431.36373.19327.33
Adjusted Book Value510.73511.61431.36373.19327.33