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Ushanti Colour Chem Ltd.

BSE: 535099 Sector: Industrials
NSE: UCL ISIN Code: INE00NI01015
BSE 05:30 | 01 Jan Ushanti Colour Chem Ltd
NSE 05:30 | 01 Jan Ushanti Colour Chem Ltd
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Ushanti Colour Chem Ltd. (UCL) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 7.30 7.31 7.31
Reserves 20.00 17.56 15.37
Total Shareholders Funds 27.30 24.87 22.68
Secured Loans 8.79 6.81 7.84
Unsecured Loans 1.67 3.97 2.13
Total Debt 10.46 10.78 9.97
Total Liabilities 37.76 35.65 32.65
Application of Funds
Gross Block 30.58 29.32 13.75
Capital Work in Progress 1.11 0.61 6.82
Investments 0.18 0.18 0.13
Current Assets, Loans & Advances
Inventories 5.92 4.61 3.15
Sundry Debtors 9.38 9.16 8.81
Cash and Bank 4.27 3.13 3.14
Loans and Advances 3.34 3.84 3.64
Total Current Assets 22.91 20.74 18.74
Current Liabilities and Provisions
Current Liabilities 4.96 4.66 6.47
Provisions 0.39 0.17 0.33
Net Current Assets 17.56 15.91 11.94
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 37.76 35.66 32.64
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