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Ultracab (India) Ltd.

BSE: 538706 Sector: Engineering
NSE: N.A. ISIN Code: INE010R01015
BSE LIVE 15:40 | 15 Dec 109.20 6.25
(6.07%)
OPEN

105.75

HIGH

113.00

LOW

105.70

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 105.75
PREVIOUS CLOSE 102.95
VOLUME 6852
52-Week high 158.40
52-Week low 93.00
P/E 266.34
Mkt Cap.(Rs cr) 139
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 105.75
CLOSE 102.95
VOLUME 6852
52-Week high 158.40
52-Week low 93.00
P/E 266.34
Mkt Cap.(Rs cr) 139
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 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