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Ultracab (India) Ltd.

BSE: 538706 Sector: Engineering
NSE: N.A. ISIN Code: INE010R01015
BSE 00:00 | 11 Jun 160.15 -0.25
(-0.16%)
OPEN

162.90

HIGH

162.90

LOW

159.80

NSE 05:30 | 01 Jan Ultracab (India) Ltd
OPEN 162.90
PREVIOUS CLOSE 160.40
VOLUME 9086
52-Week high 163.00
52-Week low 42.10
P/E 97.06
Mkt Cap.(Rs cr) 204
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 162.90
CLOSE 160.40
VOLUME 9086
52-Week high 163.00
52-Week low 42.10
P/E 97.06
Mkt Cap.(Rs cr) 204
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Ultracab (India) Ltd. (ULTRACABINDIA) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 12.72 12.72 12.72
Reserves 8.27 7.23 6.18
Total Shareholders Funds 20.99 19.95 18.90
Secured Loans 24.92 22.43 19.81
Unsecured Loans 4.39 4.36 3.08
Total Debt 29.31 26.79 22.89
Total Liabilities 50.30 46.74 41.79
Application of Funds
Gross Block 10.29 9.59 8.88
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 45.79 37.84 34.78
Sundry Debtors 15.54 12.56 9.96
Cash and Bank 1.30 1.08 0.88
Loans and Advances 1.00 0.98 1.04
Total Current Assets 63.63 52.46 46.66
Current Liabilities and Provisions
Current Liabilities 17.83 9.94 9.14
Provisions 0.52 0.59 0.60
Net Current Assets 45.28 41.93 36.92
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 50.30 46.74 41.79