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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 00:00 | 05 Mar 34.00 -8.00
(-19.05%)
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35.10

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35.10

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34.00

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Ushanti Colour Chem Ltd. (UCL) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 7.31 7.31 5.39
Reserves 17.56 15.37 4.00
Total Shareholders Funds 24.87 22.68 9.39
Secured Loans 6.81 7.84 7.98
Unsecured Loans 3.97 2.13 6.06
Total Debt 10.78 9.97 14.04
Total Liabilities 35.65 32.65 23.43
Application of Funds
Gross Block 18.96 13.75 21.94
Capital Work in Progress 0.61 6.82 2.15
Investments 0.18 0.13 0.13
Current Assets, Loans & Advances
Inventories 4.61 3.15 3.13
Sundry Debtors 9.16 8.81 6.25
Cash and Bank 3.13 3.14 0.25
Loans and Advances 3.84 3.64 4.19
Total Current Assets 20.74 18.74 13.82
Current Liabilities and Provisions
Current Liabilities 4.66 6.47 7.10
Provisions 0.17 0.33 0.32
Net Current Assets 15.91 11.94 6.40
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 35.66 32.64 23.42
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