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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 2021 2020 2019
Sources of Funds
Share Capital 5.20 5.20 5.20
Reserves 8.34 7.44 6.60
Total Shareholders Funds 13.54 12.64 11.80
Secured Loans 1.74 2.33 2.39
Unsecured Loans 2.96 3.12 3.01
Total Debt 4.70 5.45 5.40
Total Liabilities 18.24 18.09 17.20
Application of Funds
Gross Block 13.61 10.95 7.80
Capital Work in Progress 0.00 1.65 3.16
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 1.64 1.31 1.10
Sundry Debtors 13.24 12.09 10.49
Cash and Bank 0.97 0.45 1.63
Loans and Advances 2.21 1.27 1.46
Total Current Assets 18.06 15.12 14.68
Current Liabilities and Provisions
Current Liabilities 10.26 7.07 6.23
Provisions 0.03 0.00 0.07
Net Current Assets 7.77 8.05 8.38
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 18.24 18.10 17.19
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