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NSE
138.40
Change Change %
4.40 3.28%

Updated:23 Aug, 2019, 10:29 AM IST

BSE
141.00
Change Change %
8.15 6.13%

Updated:23 Aug, 2019, 10:47 AM IST

Universal Cables's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 34.70 34.70 0.00%
Share Warrants & Outstandings
Total Reserves 301.82 252.28 19.64%
Shareholder's Funds 336.52 286.98 17.26%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 45.23 45.00 0.52%
Unsecured Loans 73.00 78.00 -6.41%
Deferred Tax Assets / Liabilities 1.97 0.00 100.00%
Other Long Term Liabilities 0.75 0.18 317.04%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 9.17 8.30 10.50%
Total Non-Current Liabilities 130.12 131.47 -1.03%
Current Liabilities
Trade Payables 266.61 147.58 80.66%
Other Current Liabilities 59.45 30.91 92.38%
Short Term Borrowings 233.31 150.42 55.11%
Short Term Provisions 3.35 2.53 32.14%
Total Current Liabilities 562.73 331.44 69.78%
Total Liabilities 1,029.36 749.89 37.27%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 147.88 139.41 6.08%
Less: Accumulated Depreciation 38.65 18.34 110.78%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 109.23 121.07 -9.78%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 16.59 0.06 28110.71%
Intangible assets under development 0.00 0.29 -100.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 147.83 136.26 8.50%
Long Term Loans & Advances 7.71 7.02 9.89%
Other Non Current Assets 0.94 0.53 75.44%
Total Non-Current Assets 282.29 265.22 6.44%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 165.87 137.89 20.30%
Sundry Debtors 519.36 312.28 66.31%
Cash and Bank 7.45 4.19 77.77%
Other Current Assets 28.33 15.48 82.99%
Short Term Loans and Advances 26.06 14.83 75.75%
Total Current Assets 747.07 484.66 54.14%
Net Current Assets (Including Current Investments) 184.34 153.23 20.30%
Total Current Assets Excluding Current Investments 747.07 484.66 54.14%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 1,029.36 749.89 37.27%
Contingent Liabilities 61.45 38.54 59.43%
Total Debt 393.66 288.31 36.54%
Book Value (in ₹) 96.99 82.71 17.26%
Adjusted Book Value (in ₹) 96.99 82.71 17.26%
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