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Ultra Wiring Connectivity Systems Ltd.

BSE: 535124 Sector: Auto
NSE: UWCSL ISIN Code: INE00F301010
BSE 05:30 | 01 Jan Ultra Wiring Connectivity Systems Ltd
NSE 05:30 | 01 Jan Ultra Wiring Connectivity Systems Ltd
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Ultra Wiring Connectivity Systems Ltd. (UWCSL) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 5.20 3.83 0.35
Reserves 6.60 2.15 4.45
Total Shareholders Funds 11.80 5.98 4.80
Secured Loans 2.39 0.74 0.87
Unsecured Loans 3.01 2.94 2.92
Total Debt 5.40 3.68 3.79
Total Liabilities 17.20 9.66 8.59
Application of Funds
Gross Block 7.80 7.33 6.84
Capital Work in Progress 3.16 0.54 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 1.10 0.21 0.17
Sundry Debtors 10.49 10.40 8.68
Cash and Bank 1.63 0.29 0.06
Loans and Advances 1.46 1.45 0.93
Total Current Assets 14.68 12.35 9.84
Current Liabilities and Provisions
Current Liabilities 6.23 8.56 6.61
Provisions 0.07 0.25 0.05
Net Current Assets 8.38 3.54 3.18
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 17.19 9.64 8.60