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Ultracab (India) Ltd.

BSE: 538706 Sector: Engineering
NSE: N.A. ISIN Code: INE010R01015
BSE 00:00 | 22 Mar 52.05 -0.85
(-1.61%)
OPEN

53.00

HIGH

53.25

LOW

51.50

NSE 05:30 | 01 Jan Ultracab (India) Ltd
OPEN 53.00
PREVIOUS CLOSE 52.90
VOLUME 5997
52-Week high 109.00
52-Week low 43.05
P/E 68.49
Mkt Cap.(Rs cr) 66
Buy Price 50.00
Buy Qty 295.00
Sell Price 53.75
Sell Qty 7.00
OPEN 53.00
CLOSE 52.90
VOLUME 5997
52-Week high 109.00
52-Week low 43.05
P/E 68.49
Mkt Cap.(Rs cr) 66
Buy Price 50.00
Buy Qty 295.00
Sell Price 53.75
Sell Qty 7.00
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Ultracab (India) Ltd. (ULTRACABINDIA) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 12.72 12.72 8.48
Reserves 6.18 5.55 9.49
Total Shareholders Funds 18.90 18.27 17.97
Secured Loans 19.81 15.35 14.65
Unsecured Loans 3.08 0.18 0.17
Total Debt 22.89 15.53 14.82
Total Liabilities 41.79 33.80 32.79
Application of Funds
Gross Block 8.86 8.13 7.46
Capital Work in Progress 0.00 0.18 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 34.78 28.95 25.07
Sundry Debtors 9.96 6.99 5.72
Cash and Bank 0.88 0.75 1.53
Loans and Advances 1.04 1.56 0.56
Total Current Assets 46.66 38.25 32.88
Current Liabilities and Provisions
Current Liabilities 9.15 9.32 4.72
Provisions 0.60 0.30 0.30
Net Current Assets 36.91 28.63 27.86
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 41.79 33.79 32.79