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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 00:00 | 11 May 26.35 0
(0.00%)
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Ultra Wiring Connectivity Systems Ltd. (UWCSL) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 5.20 5.20 3.83
Reserves 7.44 6.60 2.15
Total Shareholders Funds 12.64 11.80 5.98
Secured Loans 2.33 2.39 0.74
Unsecured Loans 3.12 3.01 2.94
Total Debt 5.45 5.40 3.68
Total Liabilities 18.09 17.20 9.66
Application of Funds
Gross Block 10.95 7.80 7.33
Capital Work in Progress 1.65 3.16 0.54
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 1.31 1.10 0.21
Sundry Debtors 12.09 10.49 10.40
Cash and Bank 0.45 1.63 0.29
Loans and Advances 1.27 1.46 1.45
Total Current Assets 15.12 14.68 12.35
Current Liabilities and Provisions
Current Liabilities 7.07 6.23 8.56
Provisions 0.00 0.07 0.25
Net Current Assets 8.05 8.38 3.54
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 18.10 17.19 9.64
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