Date:03-May-2024  Time: 8:48 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Ucal Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 22.11 22.11 22.11 22.11 22.11 Reserves & Surplus 335.57 330.84 327.67 291.62 402.13 Total Shareholders Funds 357.68 352.95 349.78 313.73 424.24 Secured Loans 92.36 123.28 146.81 112.87 106.07 Unsecured Loans 66.27 71.17 79.47 59.52 75.52 Total Debt 158.63 194.45 226.28 172.39 181.59 Total Liabilities 516.31 547.40 576.06 486.12 605.83 Gross Block 425.51 459.23 455.92 440.96 380.61 Less: Accum. Depreciation 92.16 109.34 87.83 67.76 58.42 Net Block 333.35 349.89 368.09 373.20 322.19 Capital Work in Progress 15.92 3.56 2.09 1.36 13.88 Investments 112.59 112.29 112.33 111.09 216.82 Inventories 42.71 53.67 53.43 50.25 47.98 Sundry Debtors 67.87 62.26 92.90 52.27 81.84 Cash and Bank Balance 1.32 1.45 31.22 2.01 1.78 Loans and Advances 106.94 98.69 99.12 87.57 86.26 Total Current Assets 218.84 216.07 276.67 192.10 217.86 Current Liabilities 161.39 131.94 179.36 184.48 154.58 Provisions 2.99 2.46 3.74 7.15 10.34 Total Current Liabilities 164.38 134.40 183.10 191.63 164.92 Net Current Assets 54.46 81.67 93.57 0.47 52.94 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 516.32 547.41 576.08 486.12 605.83 Contingent Liabilities 56.67 53.16 50.67 40.59 27.54   Source:Capital Market

Useful linksNSEIBSEI SEBIINSDLI NCDEXI CDSLIRBI      Careers | Feedback | Sitemap | Disclaimer | Privacy Policy | Grievances Sebi Reg No: NSE INB231168734(CM) INF231168734(F&O) Sebi Reg No: BSE INB011168730 INF011168730   NCDEX: Membership Code: 00774 MCX: Membership Code: 31560  Mutual Funds: ARN0843. FMC Unique Membership Code: MCX/TCM/CORP/1106 2006-07 © Senator Securities Pvt. Ltd. All rights reserved FMC Unique Membership Code: NCDEX/TCM/CORP/0760 Design, developed & maintained by C-MOTS Infotech(ISO 9001:2000 certified) Content powered by capitalmarket.com