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Universal Autofoundry Ltd.

BSE: 539314 Sector: Engineering
NSE: N.A. ISIN Code: INE203T01012
BSE 16:01 | 06 Oct 113.40 0.30
(0.27%)
OPEN

118.50

HIGH

118.50

LOW

107.45

NSE 05:30 | 01 Jan Universal Autofoundry Ltd
OPEN 118.50
PREVIOUS CLOSE 113.10
VOLUME 2821
52-Week high 142.35
52-Week low 42.00
P/E
Mkt Cap.(Rs cr) 115
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 118.50
CLOSE 113.10
VOLUME 2821
52-Week high 142.35
52-Week low 42.00
P/E
Mkt Cap.(Rs cr) 115
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Universal Autofoundry Ltd. (UNIVERSALAUTO) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 10.14 8.11 8.11
Reserves 10.89 16.69 14.31
Total Shareholders Funds 21.03 24.80 22.42
Secured Loans 36.90 32.97 28.05
Unsecured Loans 9.76 8.74 9.86
Total Debt 46.66 41.71 37.91
Total Liabilities 67.69 66.51 60.33
Application of Funds
Gross Block 80.78 75.09 70.46
Capital Work in Progress 0.17 0.18 0.00
Investments 0.00 0.00 0.53
Current Assets, Loans & Advances
Inventories 13.91 8.71 5.07
Sundry Debtors 29.02 33.07 20.43
Cash and Bank 0.56 0.25 0.04
Loans and Advances 4.38 4.53 2.60
Total Current Assets 47.87 46.56 28.14
Current Liabilities and Provisions
Current Liabilities 20.83 21.57 15.04
Provisions 0.17 0.48 0.08
Net Current Assets 26.87 24.51 13.02
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 67.70 66.52 60.34
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