Equity Analysis

Company Profile

Balance Sheet

Ultracab (India) Ltd

Industry : Cables - Power

BSE Code

ISIN Demat

Book Value()

538706

INE010R01023

7.1205214

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

25.54

208.81

EPS(TTM)

Face Value()

Div & Yield %:

0.63

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	19.08	19.08	19.08	12.72	12.72	12.72
Reserves Total	18.88	12.90	7.08	10.31	8.27	7.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	37.96	31.98	26.16	23.03	20.99	19.95
Secured Loans	22.65	33.68	34.48	33.78	24.92	22.43
Unsecured Loans	29.80	1.52	4.72	5.20	4.16	4.19
Total Debt	52.45	35.20	39.20	38.98	29.08	26.62
Other Liabilities	0.46	0.38	0.38	0.33	0.23	0.16
Total Liabilities	90.87	67.56	65.74	62.34	50.30	46.73
APPLICATION OF FUNDS :
Gross Block	15.03	13.66	12.64	12.04	10.29	9.59
Less : Accumulated Depreciation	7.54	7.05	6.43	5.72	5.27	4.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.49	6.61	6.21	6.32	5.02	4.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	68.49	65.78	59.95	53.24	45.79	37.84
Sundry Debtors	22.92	12.33	15.03	12.72	15.54	12.56
Cash and Bank Balance	2.68	2.10	2.09	1.83	1.30	1.08
Loans and Advances	0.79	1.33	0.62	1.59	0.67	0.60
Total Current Assets	94.87	81.54	77.69	69.37	63.30	52.09
Less : Current Liabilities and Provisions
Current Liabilities	9.77	18.82	17.04	12.78	17.69	9.90
Provisions	2.39	2.05	1.37	0.93	0.52	0.59
Total Current Liabilities & Provisions	12.16	20.87	18.41	13.71	18.21	10.49
Net Current Assets	82.71	60.68	59.29	55.67	45.09	41.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.01	0.01	0.00	0.00	0.14	0.04
Net Deferred Tax	-0.01	-0.01	0.00	0.00	-0.14	-0.04
Other Assets	0.69	0.27	0.25	0.36	0.33	0.37
Total Assets	90.88	67.55	65.75	62.34	50.30	46.74
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00