UCAL Balance Sheet Annual

Trade

BSE: 500464 | NSE: UCAL | ISIN: INE139B01016 | Sector: Auto & Truck Parts

182.80 -1.40 (-0.76%)Updated : 11 Oct 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	4.82	0.46	1.20	31.61
Short Term Investments	0.80	1.55	5.35	6.28
Cashand Short Term Investments	5.62	2.01	6.55	37.89
Accounts Receivable- Trade Net	118.04	118.87	96.96	133.06
Total Receivables Net	124.50	125.41	103.69	139.16
Total Inventory	98.30	101.18	111.77	97.47
Other Current Assets Total	9.48	1.15	0.88	24.62
Total Current Assets	237.90	232.78	224.81	299.14
Property/ Plant/ Equipment Total- Net	491.12	426.76	434.31	439.93
Goodwill Net	0.31	0.31	0.31	0.31
Intangibles Net	20.43	24.47	28.84	32.84
Long Term Investments	15.47	16.40	15.90	16.34
Note Receivable- Long Term	4.07	42.48	36.60	4.07
Other Long Term Assets Total	32.06	39.16	37.16	65.38
Total Assets	801.37	782.36	777.92	858.01
Accounts Payable	130.15	128.87	95.92	144.48
Current Portof LT Debt/ Capital Leases	131.78	44.00	30.42	35.19
Other Currentliabilities Total	27.23	24.55	40.48	49.02
Total Current Liabilities	289.16	303.70	277.39	347.92
Long Term Debt	73.36	62.29	76.89	113.82
Capital Lease Obligations	62.77	-	-	-
Total Long Term Debt	136.13	62.29	76.89	113.82
Total Debt	267.91	205.20	217.88	268.24
Other Liabilities Total	4.91	23.04	32.12	37.87
Total Liabilities	430.20	389.02	386.40	499.61
Common Stock Total	22.11	22.11	22.11	22.11
Retained Earnings( Accumulated Deficit)	349.06	343.37	346.31	315.79
Total Equity	371.18	393.34	391.53	358.40
Total Liabilities Shareholders' Equity	801.37	782.36	777.92	858.01
Total Common Shares Outstanding	2.21	2.21	2.21	2.21
Tangible Book Valueper Share Common Eq	158.47	166.66	163.87	147.08
Prepaid Expenses	-	3.03	1.91	-
Property/ Plant/ Equipment Total- Gross	-	589.04	598.24	-
Accumulated Depreciation Total	-	-178.26	-167.49	-
Accrued Expenses	-	7.35	0.00	-
Notes Payable/ Short Term Debt	-	98.92	110.57	119.23
Additional Paid- In Capital	-	21.65	21.65	21.65
Other Equity Total	-	6.20	1.45	-1.15