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Ultracab (India) Ltd.

BSE: 538706 Sector: Engineering
NSE: N.A. ISIN Code: INE010R01015
BSE LIVE 15:40 | 23 Aug 114.65 -0.35
(-0.30%)
OPEN

116.50

HIGH

117.00

LOW

114.50

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 116.50
PREVIOUS CLOSE 115.00
VOLUME 6080
52-Week high 158.40
52-Week low 100.00
P/E 477.71
Mkt Cap.(Rs cr) 146
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 116.50
CLOSE 115.00
VOLUME 6080
52-Week high 158.40
52-Week low 100.00
P/E 477.71
Mkt Cap.(Rs cr) 146
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Ultracab (India) Ltd. (ULTRACABINDIA) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 8.48 8.01 2.58
Reserves 9.49 7.06 3.68
Total Shareholders Funds 17.97 15.07 6.26
Secured Loans 14.65 12.17 13.11
Unsecured Loans 0.17 0.14 3.11
Total Debt 14.82 12.31 16.22
Total Liabilities 32.79 27.38 22.48
Application of Funds
Gross Block 7.46 5.91 5.58
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 25.07 22.08 20.30
Sundry Debtors 5.72 4.52 4.65
Cash and Bank 1.53 0.40 1.77
Loans and Advances 0.56 0.73 1.04
Total Current Assets 32.88 27.73 27.76
Current Liabilities and Provisions
Current Liabilities 4.72 3.85 8.59
Provisions 0.30 0.29 0.54
Net Current Assets 27.86 23.59 18.63
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 32.79 27.38 22.48