Tradebulls

Tradebulls Online Share Trading

Balance Sheet

UCAL FUEL SYSTEMS LTD.

NSE : UCALFUELBSE : 500464ISIN CODE : INE139B01016Industry : Auto AncillaryHouse : Private
BSE119.701.9 (+1.61 %)
PREV CLOSE (Rs.) 117.80
OPEN PRICE (Rs.) 121.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1434
TODAY'S LOW / HIGH (Rs.)118.45 121.50
52 WK LOW / HIGH (Rs.)110 182.1
NSE119.902.45 (+2.09 %)
PREV CLOSE( Rs. ) 117.45
OPEN PRICE (Rs.) 119.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10224
TODAY'S LOW / HIGH(Rs.) 119.75 121.15
52 WK LOW / HIGH (Rs.)108 185.1
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
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
3001.31  
2763.17  
1884.93  
92.85  
439.66  
    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
1213.40  
1019.12  
150.14  
-1610.56  
-1322.13  
    General Reserves
1669.28  
1669.28  
1669.28  
1669.28  
1669.28  
    Other Reserves
-113.90  
-157.77  
-167.03  
-198.40  
-140.03  
Reserve excluding Revaluation Reserve
3001.31  
2763.17  
1884.93  
92.85  
439.66  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3222.45  
2984.30  
2106.07  
313.99  
660.79  
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
686.52  
692.19  
905.58  
718.36  
1101.45  
    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
670.90  
657.79  
905.58  
718.36  
1101.45  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
15.62  
34.41  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
43.30  
43.30  
74.56  
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)
0.00  
43.30  
43.30  
43.30  
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
0.00  
0.00  
0.00  
31.26  
0.00  
Deferred Tax Assets / Liabilities
-143.29  
-261.33  
49.94  
64.19  
-189.14  
    Deferred Tax Assets
289.80  
357.91  
12.06  
8.29  
189.14  
    Deferred Tax Liability
146.50  
96.58  
62.00  
72.49  
0.00  
Other Long Term Liabilities
29.83  
49.84  
65.45  
40.04  
30.65  
Long Term Trade Payables
0.00  
59.51  
75.84  
80.07  
83.93  
Long Term Provisions
55.30  
46.10  
27.74  
15.69  
9.19  
Total Non-Current Liabilities
628.36  
629.61  
1167.86  
992.90  
1036.07  
Current Liabilities
  
  
  
  
  
Trade Payables
1421.40  
1131.95  
1245.59  
1007.93  
1031.45  
    Sundry Creditors
1421.40  
1131.95  
1245.59  
1007.93  
1031.45  
    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
652.41  
619.07  
513.89  
1273.24  
1104.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
25.86  
12.46  
1.88  
0.00  
0.00  
    Interest Accrued But Not Due
9.24  
9.03  
9.46  
2.90  
4.58  
    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
11.27  
13.00  
12.78  
0.00  
0.00  
    Other Liabilities
606.04  
584.58  
489.76  
1270.34  
1100.11  
Short Term Borrowings
1250.74  
1523.40  
1287.93  
1204.38  
1264.35  
    Secured ST Loans repayable on Demands
557.16  
935.71  
797.91  
796.68  
651.12  
    Working Capital Loans- Sec
0.00  
0.00  
797.91  
560.04  
651.12  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
693.57  
587.69  
-307.89  
-152.34  
-37.90  
Short Term Provisions
103.45  
12.27  
107.30  
165.71  
115.11  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
83.94  
46.73  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
15.76  
9.00  
    Provision for Tax
96.52  
0.00  
100.40  
64.19  
51.28  
    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
6.93  
12.27  
6.90  
1.82  
8.10  
Total Current Liabilities
3427.99  
3286.68  
3154.70  
3651.27  
3515.59  
Total Liabilities
7278.80  
6900.59  
6428.63  
4958.16  
5212.46  
ASSETS
  
  
  
  
  
Gross Block
4968.87  
4465.07  
4060.55  
6732.74  
6590.06  
Less: Accumulated Depreciation
913.49  
614.71  
328.22  
4183.99  
3882.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4055.38  
3850.37  
3732.33  
2548.75  
2708.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
138.82  
138.60  
76.98  
19.23  
38.14  
Non Current Investments
164.55  
159.39  
161.92  
0.53  
0.53  
Long Term Investment
164.55  
159.39  
161.92  
0.53  
0.53  
    Quoted
23.24  
19.44  
15.36  
0.45  
0.45  
    Unquoted
141.32  
139.96  
146.56  
0.08  
0.08  
Long Term Loans & Advances
433.10  
404.11  
305.57  
111.88  
103.93  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
6.72  
Total Non-Current Assets
4791.86  
4552.46  
4276.79  
2680.39  
2857.36  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
886.09  
849.35  
752.03  
781.36  
764.06  
    Raw Materials
289.87  
237.78  
196.68  
75.89  
81.53  
    Work-in Progress
160.91  
153.09  
141.61  
69.33  
172.22  
    Finished Goods
55.21  
84.35  
73.78  
0.35  
57.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
146.31  
50.66  
48.43  
281.25  
269.57  
    Other Inventory
233.79  
323.47  
291.53  
354.54  
183.44  
Sundry Debtors
1355.93  
1213.97  
1155.11  
1021.79  
1114.80  
    Debtors more than Six months
0.00  
0.00  
0.00  
18.50  
17.34  
    Debtors Others
1355.93  
1221.45  
1170.58  
1003.29  
1097.46  
Cash and Bank
27.75  
32.97  
53.04  
26.05  
28.60  
    Cash in hand
0.90  
1.15  
1.16  
1.58  
0.81  
    Balances at Bank
26.85  
31.82  
51.89  
24.46  
27.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
16.23  
42.70  
16.91  
0.00  
0.00  
    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
13.41  
38.72  
9.73  
0.00  
0.00  
    Other current_assets
2.82  
3.98  
7.18  
0.00  
0.00  
Short Term Loans and Advances
200.94  
209.14  
174.76  
448.56  
446.95  
    Advances recoverable in cash or in kind
114.38  
151.84  
97.33  
0.00  
0.00  
    Advance income tax and TDS
11.88  
7.18  
0.49  
56.07  
30.53  
    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
74.69  
50.12  
76.93  
392.49  
416.43  
Total Current Assets
2486.94  
2348.14  
2151.84  
2277.76  
2354.41  
Net Current Assets (Including Current Investments)
-941.05  
-938.54  
-1002.86  
-1373.50  
-1161.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.69  
Total Assets
7278.80  
6900.59  
6428.63  
4958.16  
5212.46  
Contingent Liabilities
304.20  
45.63  
85.72  
279.04  
203.18  
Total Debt
2300.20  
2597.70  
2549.66  
2940.35  
3169.53  
Book Value
145.72  
134.95  
95.24  
14.20  
29.85  
Adjusted Book Value
145.72  
134.95  
95.24  
14.20  
29.85  
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