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Ultracab (India) Ltd.

BSE: 538706 Sector: Engineering
NSE: N.A. ISIN Code: INE010R01015
BSE 11:10 | 22 Feb 96.35 0.20
(0.21%)
OPEN

96.25

HIGH

96.35

LOW

94.50

NSE 05:30 | 01 Jan Ultracab (India) Ltd
OPEN 96.25
PREVIOUS CLOSE 96.15
VOLUME 3630
52-Week high 154.00
52-Week low 93.00
P/E 150.55
Mkt Cap.(Rs cr) 123
Buy Price 94.35
Buy Qty 11.00
Sell Price 100.90
Sell Qty 10.00
OPEN 96.25
CLOSE 96.15
VOLUME 3630
52-Week high 154.00
52-Week low 93.00
P/E 150.55
Mkt Cap.(Rs cr) 123
Buy Price 94.35
Buy Qty 11.00
Sell Price 100.90
Sell Qty 10.00
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Ultracab (India) Ltd. (ULTRACABINDIA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 12.72 8.48 8.01
Reserves 5.55 9.49 7.06
Total Shareholders Funds 18.27 17.97 15.07
Secured Loans 15.35 14.65 12.17
Unsecured Loans 0.18 0.17 0.14
Total Debt 15.53 14.82 12.31
Total Liabilities 33.80 32.79 27.38
Application of Funds
Gross Block 8.15 7.46 5.91
Capital Work in Progress 0.18 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 28.95 25.07 22.08
Sundry Debtors 6.99 5.72 4.52
Cash and Bank 0.75 1.53 0.40
Loans and Advances 1.56 0.56 0.73
Total Current Assets 38.25 32.88 27.73
Current Liabilities and Provisions
Current Liabilities 9.32 4.72 3.85
Provisions 0.30 0.30 0.29
Net Current Assets 28.63 27.86 23.59
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 33.79 32.79 27.38