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Ucal Fuel Systems Ltd.

BSE: 500464 Sector: Auto
NSE: UCALFUEL ISIN Code: INE139B01016
BSE 00:00 | 27 Oct 148.25 0.25
(0.17%)
OPEN

148.00

HIGH

150.85

LOW

147.85

NSE 00:00 | 27 Oct 148.20 0.15
(0.10%)
OPEN

149.00

HIGH

152.00

LOW

147.80

OPEN 148.00
PREVIOUS CLOSE 148.00
VOLUME 1952
52-Week high 206.10
52-Week low 108.20
P/E 7.51
Mkt Cap.(Rs cr) 328
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 148.00
CLOSE 148.00
VOLUME 1952
52-Week high 206.10
52-Week low 108.20
P/E 7.51
Mkt Cap.(Rs cr) 328
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Ucal Fuel Systems Ltd. (UCALFUEL) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 22.11 22.11 22.11
Reserves 327.67 291.62 402.13
Total Shareholders Funds 349.78 313.73 424.24
Secured Loans 146.81 112.87 106.07
Unsecured Loans 79.47 59.52 75.52
Total Debt 226.28 172.39 181.59
Total Liabilities 576.06 486.12 605.83
Application of Funds
Gross Block 455.92 440.96 380.61
Capital Work in Progress 2.09 1.36 13.88
Investments 112.33 111.09 216.82
Current Assets, Loans & Advances
Inventories 53.43 50.25 47.98
Sundry Debtors 92.90 52.27 81.84
Cash and Bank 31.22 2.01 1.78
Loans and Advances 99.12 87.57 86.26
Total Current Assets 276.67 192.10 217.86
Current Liabilities and Provisions
Current Liabilities 179.36 184.48 154.58
Provisions 3.74 7.15 10.34
Net Current Assets 93.57 0.47 52.94
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 576.08 486.12 605.83
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