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Ultracab (India) Ltd.

BSE: 538706 Sector: Engineering
NSE: N.A. ISIN Code: INE010R01015
BSE 00:00 | 09 Jul 52.00 1.90
(3.79%)
OPEN

51.00

HIGH

52.00

LOW

50.50

NSE 05:30 | 01 Jan Ultracab (India) Ltd
OPEN 51.00
PREVIOUS CLOSE 50.10
VOLUME 56
52-Week high 71.90
52-Week low 38.30
P/E 61.90
Mkt Cap.(Rs cr) 66
Buy Price 48.05
Buy Qty 20.00
Sell Price 54.00
Sell Qty 1.00
OPEN 51.00
CLOSE 50.10
VOLUME 56
52-Week high 71.90
52-Week low 38.30
P/E 61.90
Mkt Cap.(Rs cr) 66
Buy Price 48.05
Buy Qty 20.00
Sell Price 54.00
Sell Qty 1.00
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Ultracab (India) Ltd. (ULTRACABINDIA) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 12.72 12.72 12.72
Reserves 7.23 6.18 5.55
Total Shareholders Funds 19.95 18.90 18.27
Secured Loans 22.43 19.81 15.35
Unsecured Loans 4.36 3.08 0.18
Total Debt 26.79 22.89 15.53
Total Liabilities 46.74 41.79 33.80
Application of Funds
Gross Block 9.59 8.88 8.13
Capital Work in Progress 0.00 0.00 0.18
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 37.84 34.78 28.95
Sundry Debtors 12.56 9.96 6.99
Cash and Bank 1.08 0.88 0.75
Loans and Advances 0.98 1.04 1.56
Total Current Assets 52.46 46.66 38.25
Current Liabilities and Provisions
Current Liabilities 9.94 9.14 9.32
Provisions 0.59 0.60 0.30
Net Current Assets 41.93 36.92 28.63
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 46.74 41.79 33.79