Tradebulls

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Balance Sheet

UCAL FUEL SYSTEMS LTD.

NSE : UCALFUELBSE : 500464ISIN CODE : INE139B01016Industry : Auto AncillaryHouse : Private
BSE179.251.4 (+0.79 %)
PREV CLOSE (Rs.) 177.85
OPEN PRICE (Rs.) 177.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 780
TODAY'S LOW / HIGH (Rs.)177.15 179.80
52 WK LOW / HIGH (Rs.)167.45 338
NSE178.451.35 (+0.76 %)
PREV CLOSE( Rs. ) 177.10
OPEN PRICE (Rs.) 181.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 178.45 (50)
VOLUME 10285
TODAY'S LOW / HIGH(Rs.) 175.50 181.00
52 WK LOW / HIGH (Rs.)165.4 338.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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
2763.17  
1884.93  
92.85  
439.66  
335.26  
    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
1019.12  
150.14  
-1610.56  
-1322.13  
-1473.13  
    General Reserves
1669.28  
1669.28  
1669.28  
1669.28  
1667.18  
    Other Reserves
-157.77  
-167.03  
-198.40  
-140.03  
-91.33  
Reserve excluding Revaluation Reserve
2763.17  
1884.93  
92.85  
439.66  
335.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2984.30  
2106.07  
313.99  
660.79  
556.39  
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
692.19  
905.58  
718.36  
1101.45  
1695.11  
    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
692.19  
905.58  
718.36  
1101.45  
1695.11  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
43.30  
43.30  
74.56  
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  
43.30  
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
0.00  
0.00  
31.26  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-261.33  
49.94  
64.19  
-189.14  
-137.56  
    Deferred Tax Assets
357.91  
12.06  
8.29  
189.14  
137.56  
    Deferred Tax Liability
96.58  
62.00  
72.49  
0.00  
0.00  
Other Long Term Liabilities
49.84  
65.45  
40.04  
30.65  
62.92  
Long Term Trade Payables
59.51  
75.84  
80.07  
83.93  
66.08  
Long Term Provisions
46.10  
27.74  
15.69  
9.19  
8.79  
Total Non-Current Liabilities
629.61  
1167.86  
992.90  
1036.07  
1695.34  
Current Liabilities
  
  
  
  
  
Trade Payables
1131.95  
1245.59  
1007.93  
1031.45  
993.16  
    Sundry Creditors
1131.95  
1245.59  
1007.93  
1031.45  
993.16  
    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
619.07  
513.89  
1273.24  
1104.69  
863.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.46  
1.88  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
9.03  
9.46  
2.90  
4.58  
4.52  
    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
13.00  
12.78  
0.00  
0.00  
0.00  
    Other Liabilities
-610.25  
-494.71  
-1201.59  
-1109.26  
-867.79  
Short Term Borrowings
1523.40  
1287.93  
1204.38  
1264.35  
1299.71  
    Secured ST Loans repayable on Demands
935.71  
797.91  
796.68  
651.12  
727.60  
    Working Capital Loans- Sec
935.71  
797.91  
560.04  
651.12  
727.60  
    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
-348.02  
-307.89  
-152.34  
-37.90  
-155.49  
Short Term Provisions
12.27  
107.30  
165.71  
115.11  
43.56  
    Proposed Equity Dividend
0.00  
0.00  
83.94  
46.73  
24.61  
    Provision for Corporate Dividend Tax
0.00  
0.00  
15.76  
9.00  
3.76  
    Provision for Tax
0.00  
100.40  
64.19  
51.28  
8.15  
    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
12.27  
6.90  
1.82  
8.10  
7.04  
Total Current Liabilities
3286.68  
3154.70  
3651.27  
3515.59  
3199.71  
Total Liabilities
6900.59  
6428.63  
4958.16  
5212.46  
5451.45  
ASSETS
  
  
  
  
  
Gross Block
4465.07  
4060.55  
6732.74  
6590.06  
6441.61  
Less: Accumulated Depreciation
614.71  
328.22  
4183.99  
3882.02  
3520.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3850.37  
3732.33  
2548.75  
2708.03  
2920.71  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
138.60  
76.98  
19.23  
38.14  
97.51  
Non Current Investments
159.39  
161.92  
0.53  
0.53  
0.53  
Long Term Investment
159.39  
161.92  
0.53  
0.53  
0.53  
    Quoted
19.44  
15.36  
0.45  
0.45  
0.45  
    Unquoted
139.96  
146.56  
0.08  
0.08  
0.08  
Long Term Loans & Advances
404.11  
305.57  
111.88  
103.93  
93.43  
Other Non Current Assets
0.00  
0.00  
0.00  
6.72  
0.00  
Total Non-Current Assets
4552.46  
4276.79  
2680.39  
2857.36  
3112.19  
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
139.96  
146.56  
0.08  
0.08  
0.08  
Inventories
849.35  
752.03  
781.36  
764.06  
704.37  
    Raw Materials
237.78  
196.68  
75.89  
81.53  
54.41  
    Work-in Progress
153.09  
141.61  
69.33  
172.22  
94.48  
    Finished Goods
84.35  
73.78  
0.35  
57.30  
47.36  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
50.66  
48.43  
281.25  
269.57  
376.27  
    Other Inventory
323.47  
291.53  
354.54  
183.44  
131.85  
Sundry Debtors
1213.97  
1155.11  
1021.79  
1114.80  
1168.95  
    Debtors more than Six months
0.00  
0.00  
18.50  
17.34  
26.80  
    Debtors Others
1221.45  
1170.58  
1003.29  
1097.46  
1142.15  
Cash and Bank
32.97  
53.04  
26.05  
28.60  
28.68  
    Cash in hand
1.15  
1.16  
1.58  
0.81  
0.94  
    Balances at Bank
31.82  
51.89  
24.46  
27.79  
27.74  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
42.70  
16.91  
0.00  
0.00  
15.62  
    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
38.72  
9.73  
0.00  
0.00  
0.00  
    Other current_assets
3.98  
7.18  
0.00  
0.00  
15.62  
Short Term Loans and Advances
209.14  
174.76  
448.56  
446.95  
420.98  
    Advances recoverable in cash or in kind
151.84  
97.33  
0.00  
0.00  
0.00  
    Advance income tax and TDS
7.18  
0.49  
56.07  
30.53  
25.51  
    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
50.12  
76.93  
392.49  
416.43  
395.47  
Total Current Assets
2348.14  
2151.84  
2277.76  
2354.41  
2338.60  
Net Current Assets (Including Current Investments)
-938.54  
-1002.86  
-1373.50  
-1161.18  
-861.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.69  
0.65  
Total Assets
6900.59  
6428.63  
4958.16  
5212.46  
5451.45  
Contingent Liabilities
86.85  
85.72  
279.04  
203.18  
125.05  
Total Debt
2597.70  
2549.66  
2940.35  
3169.53  
3567.97  
Book Value
134.95  
95.24  
14.20  
29.85  
25.13  
Adjusted Book Value
134.95  
95.24  
14.20  
29.85  
25.13  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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