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Ultracab (India) Ltd.

BSE: 538706 Sector: Engineering
NSE: N.A. ISIN Code: INE010R01015
BSE 00:00 | 20 Jun 79.60 3.60
(4.74%)
OPEN

77.05

HIGH

79.60

LOW

77.05

NSE 05:30 | 01 Jan Ultracab (India) Ltd
OPEN 77.05
PREVIOUS CLOSE 76.00
VOLUME 6012
52-Week high 134.00
52-Week low 76.00
P/E 112.11
Mkt Cap.(Rs cr) 101
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 77.05
CLOSE 76.00
VOLUME 6012
52-Week high 134.00
52-Week low 76.00
P/E 112.11
Mkt Cap.(Rs cr) 101
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 2017 2016 2015
Sources of Funds
Share Capital 12.72 8.48 8.01
Reserves 5.55 9.49 7.06
Total Shareholders Funds 18.27 17.97 15.07
Secured Loans 15.35 14.65 12.17
Unsecured Loans 0.18 0.17 0.14
Total Debt 15.53 14.82 12.31
Total Liabilities 33.80 32.79 27.38
Application of Funds
Gross Block 8.15 7.46 5.91
Capital Work in Progress 0.18 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 28.95 25.07 22.08
Sundry Debtors 6.99 5.72 4.52
Cash and Bank 0.75 1.53 0.40
Loans and Advances 1.56 0.56 0.73
Total Current Assets 38.25 32.88 27.73
Current Liabilities and Provisions
Current Liabilities 9.32 4.72 3.85
Provisions 0.30 0.30 0.29
Net Current Assets 28.63 27.86 23.59
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 33.79 32.79 27.38