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 |
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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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