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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 2019 2018 2017
Sources of Funds
Share Capital 7.31 5.39 0.50
Reserves 15.37 4.00 6.44
Total Shareholders Funds 22.68 9.39 6.94
Secured Loans 7.84 7.98 4.64
Unsecured Loans 2.13 6.06 3.15
Total Debt 9.97 14.04 7.79
Total Liabilities 32.65 23.43 14.73
Application of Funds
Gross Block 22.51 21.94 17.07
Capital Work in Progress 6.82 2.15 0.08
Investments 0.13 0.13 0.13
Current Assets, Loans & Advances
Inventories 3.15 3.13 2.77
Sundry Debtors 8.81 6.25 5.14
Cash and Bank 3.14 0.25 0.15
Loans and Advances 3.64 4.19 3.51
Total Current Assets 18.74 13.82 11.57
Current Liabilities and Provisions
Current Liabilities 6.47 7.10 7.64
Provisions 0.33 0.32 0.36
Net Current Assets 11.94 6.40 3.57
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 32.64 23.42 14.72