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Ucal Fuel Systems Ltd.

BSE: 500464 Sector: Auto
NSE: UCALFUEL ISIN Code: INE139B01016
BSE 11:37 | 24 Mar 111.20 -0.35
(-0.31%)
OPEN

112.00

HIGH

112.05

LOW

110.50

NSE 11:24 | 24 Mar 111.25 -0.25
(-0.22%)
OPEN

111.60

HIGH

111.95

LOW

110.60

OPEN 112.00
PREVIOUS CLOSE 111.55
VOLUME 691
52-Week high 149.40
52-Week low 102.40
P/E 16.57
Mkt Cap.(Rs cr) 246
Buy Price 111.20
Buy Qty 1.00
Sell Price 111.50
Sell Qty 1.00
OPEN 112.00
CLOSE 111.55
VOLUME 691
52-Week high 149.40
52-Week low 102.40
P/E 16.57
Mkt Cap.(Rs cr) 246
Buy Price 111.20
Buy Qty 1.00
Sell Price 111.50
Sell Qty 1.00
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Ucal Fuel Systems Ltd. (UCALFUEL) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 22.11 22.11 22.11
Reserves 330.84 327.67 291.62
Total Shareholders Funds 352.95 349.78 313.73
Secured Loans 123.28 146.81 112.87
Unsecured Loans 71.17 79.47 59.52
Total Debt 194.45 226.28 172.39
Total Liabilities 547.40 576.06 486.12
Application of Funds
Gross Block 459.23 455.92 440.96
Capital Work in Progress 3.56 2.09 1.36
Investments 112.29 112.33 111.09
Current Assets, Loans & Advances
Inventories 53.67 53.43 50.25
Sundry Debtors 62.26 92.90 52.27
Cash and Bank 1.45 31.22 2.01
Loans and Advances 98.69 99.12 87.57
Total Current Assets 216.07 276.67 192.10
Current Liabilities and Provisions
Current Liabilities 131.94 179.36 184.48
Provisions 2.46 3.74 7.15
Net Current Assets 81.67 93.57 0.47
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 547.41 576.08 486.12
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