Balance Sheet

UCAL FUEL SYSTEMS LTD.

NSE : UCALFUELBSE : 500464ISIN CODE : INE139B01016Industry : Auto AncillaryHouse : Private
BSE218.701.85 (+0.85 %)
PREV CLOSE (Rs.) 216.85
OPEN PRICE (Rs.) 216.50
BID PRICE (QTY) 218.70 (250)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4949
TODAY'S LOW / HIGH (Rs.)216.50 224.70
52 WK LOW / HIGH (Rs.)181 338
NSE218.952.25 (+1.04 %)
PREV CLOSE( Rs. ) 216.70
OPEN PRICE (Rs.) 216.10
BID PRICE (QTY) 218.95 (491)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56104
TODAY'S LOW / HIGH(Rs.) 212.60 224.80
52 WK LOW / HIGH (Rs.)180.05 338.8
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
221.14  
221.14  
221.14  
221.14  
221.14  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
221.14  
221.14  
221.14  
221.14  
221.14  
    Equity Paid Up
221.14  
221.14  
221.14  
221.14  
221.14  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
341.94  
92.85  
439.66  
335.26  
369.40  
    Securities Premium
216.53  
216.53  
216.53  
216.53  
216.53  
    Capital Reserves
16.00  
16.00  
16.00  
16.00  
16.00  
    Profit & Loss Account Balance
-1280.27  
-1610.56  
-1322.13  
-1473.13  
-1491.97  
    General Reserves
1669.28  
1669.28  
1669.28  
1667.18  
1647.18  
    Other Reserves
-279.60  
-198.40  
-140.03  
-91.33  
-18.35  
Reserve excluding Revaluation Reserve
341.94  
92.85  
439.66  
335.26  
369.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
563.08  
313.99  
660.79  
556.39  
590.54  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
920.53  
718.36  
1101.45  
1695.11  
2066.02  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
909.11  
718.36  
1101.45  
1695.11  
2066.02  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
11.42  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
65.10  
74.56  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
43.30  
43.30  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
21.80  
31.26  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
49.94  
64.19  
-189.14  
-137.56  
-111.72  
    Deferred Tax Assets
12.06  
8.29  
189.14  
137.56  
111.72  
    Deferred Tax Liability
62.00  
72.49  
0.00  
0.00  
0.00  
Other Long Term Liabilities
42.60  
40.04  
30.65  
62.92  
37.56  
Long Term Trade Payables
60.18  
80.07  
83.93  
66.08  
33.81  
Long Term Provisions
27.74  
15.69  
9.19  
8.79  
12.42  
Total Non-Current Liabilities
1166.10  
992.90  
1036.07  
1695.34  
2038.09  
Current Liabilities
  
  
  
  
  
Trade Payables
1081.24  
1007.93  
1031.45  
993.16  
1083.44  
    Sundry Creditors
1081.24  
1007.93  
1031.45  
993.16  
1083.44  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
671.27  
1273.24  
1104.69  
863.28  
628.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.45  
0.00  
0.00  
0.00  
8.42  
    Interest Accrued But Not Due
2.33  
2.90  
4.58  
4.52  
6.22  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-608.95  
-1201.59  
-1109.26  
-867.79  
-643.35  
Short Term Borrowings
1287.92  
1204.38  
1264.35  
1299.71  
1346.98  
    Secured ST Loans repayable on Demands
797.90  
796.68  
651.12  
727.60  
808.94  
    Working Capital Loans- Sec
593.93  
560.04  
651.12  
727.60  
718.08  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
76.86  
    Other Unsecured Loans
-103.91  
-152.34  
-37.90  
-155.49  
-256.90  
Short Term Provisions
107.28  
165.71  
115.11  
43.56  
46.64  
    Proposed Equity Dividend
0.00  
83.94  
46.73  
24.61  
22.11  
    Provision for Corporate Dividend Tax
0.00  
15.76  
9.00  
3.76  
3.96  
    Provision for Tax
101.22  
64.19  
51.28  
8.15  
11.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.06  
1.82  
8.10  
7.04  
9.16  
Total Current Liabilities
3147.71  
3651.27  
3515.59  
3199.71  
3105.78  
Total Liabilities
4876.89  
4958.16  
5212.46  
5451.45  
5734.40  
ASSETS
  
  
  
  
  
Gross Block
6838.68  
6732.74  
6590.06  
6441.61  
6407.17  
Less: Accumulated Depreciation
4452.14  
4183.99  
3882.02  
3520.90  
3260.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2386.54  
2548.75  
2708.03  
2920.71  
3146.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
65.10  
19.23  
38.14  
97.51  
94.73  
Non Current Investments
0.53  
0.53  
0.53  
0.53  
0.45  
Long Term Investment
0.53  
0.53  
0.53  
0.53  
0.45  
    Quoted
0.45  
0.45  
0.45  
0.45  
0.45  
    Unquoted
0.08  
0.08  
0.08  
0.08  
0.00  
Long Term Loans & Advances
108.09  
111.88  
103.93  
93.43  
89.77  
Other Non Current Assets
0.00  
0.00  
6.72  
0.00  
4.93  
Total Non-Current Assets
2560.27  
2680.39  
2857.36  
3112.19  
3336.81  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.08  
0.08  
0.08  
0.08  
0.00  
Inventories
752.02  
781.36  
764.06  
704.37  
725.76  
    Raw Materials
73.78  
75.89  
81.53  
54.41  
74.74  
    Work-in Progress
73.78  
69.33  
172.22  
94.48  
95.85  
    Finished Goods
0.09  
0.35  
57.30  
47.36  
48.82  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
263.45  
281.25  
269.57  
376.27  
324.73  
    Other Inventory
340.93  
354.54  
183.44  
131.85  
181.62  
Sundry Debtors
1153.33  
1021.79  
1114.80  
1168.95  
1155.17  
    Debtors more than Six months
18.48  
18.50  
17.34  
26.80  
49.77  
    Debtors Others
1141.45  
1003.29  
1097.46  
1142.15  
1105.41  
Cash and Bank
53.05  
26.05  
28.60  
28.68  
64.15  
    Cash in hand
1.16  
1.58  
0.81  
0.94  
1.32  
    Balances at Bank
51.89  
24.46  
27.79  
27.74  
62.83  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
15.62  
41.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
15.62  
41.70  
Short Term Loans and Advances
358.23  
448.56  
446.95  
420.98  
394.02  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
65.97  
56.07  
30.53  
25.51  
23.48  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
292.26  
392.49  
416.43  
395.47  
370.54  
Total Current Assets
2316.62  
2277.76  
2354.41  
2338.60  
2380.80  
Net Current Assets (Including Current Investments)
-831.09  
-1373.50  
-1161.18  
-861.11  
-724.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.69  
0.65  
16.79  
Total Assets
4876.89  
4958.16  
5212.46  
5451.45  
5734.40  
Contingent Liabilities
89.66  
279.04  
203.18  
125.05  
131.70  
Total Debt
2586.41  
2940.35  
3169.53  
3567.97  
3781.56  
Book Value
25.46  
14.20  
29.85  
25.13  
25.95  
Adjusted Book Value
25.46  
14.20  
29.85  
25.13  
25.95  
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