Balance Sheet
| Universal Cables Ltd Industry: (Cables - Power) |
|---|
|
BSE Code:
504212
ISIN Demat:
INE279A01012
Book Value(₹): 264.19 NSE Symbol:
UNIVCABLES
Div & Yield(%):
0.28
Market Cap(₹ Cr): 5,676.16 P/E(TTM):
49.70
EPS(TTM):
32.92
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 |
| Reserves | 881.91 | 811.03 | 828.96 | 672.63 | 527.55 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 916.61 | 845.73 | 863.66 | 707.33 | 562.25 |
| Secured Loans | 887.68 | 568.68 | 585.73 | 509.16 | 545.72 |
| Unsecured Loans | 289.63 | 280.10 | 185.30 | 148.00 | 148.00 |
| Total Debt | 1,177.31 | 848.78 | 771.03 | 657.16 | 693.72 |
| Other Liabilities | 7.34 | 13.23 | 13.20 | 9.02 | 8.98 |
| Total Liabilities | 2,101.26 | 1,707.74 | 1,647.89 | 1,373.51 | 1,264.95 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 656.90 | 457.61 | 376.83 | 314.74 | 298.49 |
| Less: Accumulated Depreciation | 239.92 | 202.25 | 176.89 | 153.88 | 131.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 416.98 | 255.36 | 199.94 | 160.86 | 166.56 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 137.29 | 35.05 | 0.18 | 10.59 | 1.57 |
| Investments | 365.21 | 386.90 | 444.22 | 315.88 | 217.67 |
| Current Assets, Loans & Advances | |||||
| Inventories | 607.52 | 395.32 | 284.02 | 280.27 | 300.88 |
| Sundry Debtors | 1,144.41 | 910.65 | 1,076.80 | 889.80 | 967.86 |
| Cash and Bank Balance | 6.30 | 8.11 | 5.02 | 3.71 | 3.99 |
| Loans and Advances | 241.56 | 111.86 | 75.58 | 91.10 | 83.19 |
| Total Current Assets | 1,999.79 | 1,425.94 | 1,441.42 | 1,264.87 | 1,355.93 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 875.67 | 432.60 | 415.68 | 363.01 | 501.95 |
| Provisions | 6.23 | 1.47 | 5.92 | 1.56 | 0.89 |
| Total CL & Provisions | 881.90 | 434.06 | 421.60 | 364.57 | 502.84 |
| Net Current Assets | 1,117.89 | 991.88 | 1,019.82 | 900.30 | 853.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.01 | 4.47 | 4.40 | 4.44 | 4.02 |
| Deferred Tax Liability | 54.94 | 50.55 | 46.32 | 33.57 | 22.03 |
| Net Deferred Tax | -50.93 | -46.08 | -41.92 | -29.13 | -18.01 |
| Other Assets | 114.81 | 84.64 | 25.64 | 15.00 | 44.08 |
| Total Assets | 2,101.26 | 1,707.74 | 1,647.88 | 1,373.51 | 1,264.95 |
| Contingent Liabilities | 82.36 | 12.32 | 13.63 | 14.16 | 12.30 |