BALANCE SHEET
Universal Cables Ltd.
BSE
Jun 06
611.05
+14.30 (+ 2.40%)
Volume
3191
Prev. Close
596.75
Open Price
604.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
612.15
+14.85 (+ 2.49%)
Volume
30718
Prev. Close
597.30
Open Price
600.25
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE279A01012
|
Market Cap. ( ₹ in Cr. )
|
2123.88
|
P/BV
|
1.17
|
Book Value ( ₹ )
|
524.88
|
|
BSE Code
|
504212
|
52 Week High/Low ( ₹ )
|
938/407
|
FV/ML
|
10/1
|
P/E(X)
|
23.76
|
|
NSE Code
|
UNIVCABLESEQ
|
Book Closure
|
02/08/2024
|
EPS ( ₹ )
|
25.76
|
Div Yield (%)
|
0.65
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 346.98 | 346.95 | 346.95 | 346.95 | 346.95 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 |
| Total Share Capital | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 |
| | | | | | |
| Reserves and Surplus | 811.03 | 828.96 | 672.63 | 527.55 | 452.60 |
| Total Reserves and Surplus | 811.03 | 828.96 | 672.63 | 527.55 | 452.60 |
| Total Shareholders Funds | 845.73 | 863.66 | 707.33 | 562.24 | 487.30 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 387.31 | 195.44 | 239.78 | 235.46 | 86.71 |
| Deferred Tax Liabilities [Net] | 46.08 | 41.92 | 29.13 | 18.01 | 13.20 |
| Other Long Term Liabilities | 6.79 | 7.18 | 0.66 | 0.66 | 0.74 |
| Long Term Provisions | 8.10 | 8.07 | 8.37 | 8.32 | 8.69 |
| Total Non-Current Liabilities | 448.28 | 252.61 | 277.94 | 262.46 | 109.33 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 459.26 | 573.06 | 417.38 | 458.26 | 435.27 |
| Trade Payables | 321.70 | 329.08 | 287.18 | 453.52 | 318.80 |
| Other Current Liabilities | 111.45 | 91.49 | 76.08 | 48.43 | 137.91 |
| Short Term Provisions | 1.47 | 1.51 | 1.31 | 0.89 | 1.06 |
| Total Current Liabilities | 893.87 | 995.13 | 781.94 | 961.10 | 893.04 |
| | | | | | |
| Total Capital And Liabilities | 2187.88 | 2111.40 | 1767.21 | 1785.80 | 1489.67 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 255.42 | 177.90 | 137.83 | 142.68 | 162.27 |
| Intangible Assets | 0.50 | 0.25 | 0.27 | 0.16 | 0.09 |
| Capital Work-In-Progress | 34.48 | 0.18 | 10.59 | 1.57 | 0.12 |
| Other Assets | 0.00 | 21.79 | 22.76 | 23.72 | 24.68 |
| Fixed Assets | 290.40 | 200.12 | 171.46 | 168.13 | 187.17 |
| Non-Current Investments | 386.90 | 444.22 | 315.88 | 217.67 | 164.28 |
| Other Non-Current Assets | 84.64 | 25.64 | 15.00 | 44.08 | 7.79 |
| Total Non-Current Assets | 761.94 | 669.98 | 502.34 | 429.88 | 359.24 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 395.32 | 284.02 | 280.27 | 300.88 | 260.35 |
| Trade Receivables | 910.65 | 1076.80 | 889.80 | 967.86 | 802.98 |
| Cash And Cash Equivalents | 8.11 | 5.02 | 3.71 | 3.99 | 6.66 |
| Short Term Loans And Advances | 29.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 82.01 | 75.58 | 91.10 | 83.19 | 60.45 |
| Total Current Assets | 1425.95 | 1441.42 | 1264.87 | 1355.93 | 1130.43 |
| | | | | | |
| Total Assets | 2187.88 | 2111.40 | 1767.21 | 1785.80 | 1489.67 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 38.68 | 37.16 | 41.90 | 5.41 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.88 | 8.88 | 8.88 | 8.88 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 898.65 | 678.79 | 450.26 | 335.69 |
| Non-Current Investments Unquoted Book Value | 0.00 | 294.94 | 222.01 | 102.70 | 93.53 |