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Ultracab (India) Ltd.

BSE: 538706 Sector: Engineering
NSE: N.A. ISIN Code: INE010R01023
BSE 00:00 | 12 Aug 23.20 0.25
(1.09%)
OPEN

23.30

HIGH

23.30

LOW

22.75

NSE 05:30 | 01 Jan Ultracab (India) Ltd
OPEN 23.30
PREVIOUS CLOSE 22.95
VOLUME 46913
52-Week high 34.00
52-Week low 16.68
P/E 59.49
Mkt Cap.(Rs cr) 221
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 23.30
CLOSE 22.95
VOLUME 46913
52-Week high 34.00
52-Week low 16.68
P/E 59.49
Mkt Cap.(Rs cr) 221
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 2021 2020 2019
Sources of Funds
Share Capital 12.72 12.72 12.72
Reserves 10.31 8.27 7.23
Total Shareholders Funds 23.03 20.99 19.95
Secured Loans 33.78 24.92 22.43
Unsecured Loans 5.52 4.39 4.36
Total Debt 39.30 29.31 26.79
Total Liabilities 62.33 50.30 46.74
Application of Funds
Gross Block 12.04 10.29 9.59
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 53.24 45.79 37.84
Sundry Debtors 12.72 15.54 12.56
Cash and Bank 1.83 1.30 1.08
Loans and Advances 1.94 1.00 0.98
Total Current Assets 69.73 63.63 52.46
Current Liabilities and Provisions
Current Liabilities 12.78 17.83 9.94
Provisions 0.93 0.52 0.59
Net Current Assets 56.02 45.28 41.93
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 62.34 50.30 46.74
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