Ucal Fuel Systems Ltd - Stock Price

As on17 May 2021
  • BSE : 500464
  • ISIN CODE : INE139B01016
  • Industry : Auto Ancillary
  • House : Private
Ucal Fuel Systems Ltd is not traded on BSE/NSE
+2.63 %+4
+2.53 %+3.85

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital221.14221.140.00
    Equity - Authorised750.00750.000.00
    Equity - Issued221.14221.140.00
    Equity Paid Up221.14221.140.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves3088.633001.312.91
    Securities Premium216.53216.530.00
    Capital Reserves16.0016.000.00
    Profit & Loss Account Balance1176.361213.40-3.05
    General Reserves1669.281669.280.00
    Other Reserves10.45-113.90109.18
Reserve excluding Revaluation Reserve3088.633001.312.91
Revaluation reserve0.000.000.00
Shareholder's Funds3309.763222.452.71
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans684.21686.52-0.34
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks387.63670.90-42.22
    Term Loans - Institutions0.000.000.00
    Other Secured296.5915.621798.87
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-80.54-143.2943.79
    Deferred Tax Assets310.44289.807.12
    Deferred Tax Liability229.90146.5056.92
Other Long Term Liabilities360.5929.831108.67
Long Term Trade Payables0.000.000.00
Long Term Provisions70.7855.3027.99
Total Non-Current Liabilities1035.04628.3664.72
Current LiabilitiesNANANA
Trade Payables1468.831421.403.34
    Sundry Creditors1468.831421.403.34
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities718.37652.4110.11
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers10.1825.86-60.65
    Interest Accrued But Not Due5.949.24-35.69
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others59.8311.27431.10
    Other Liabilities642.41606.046.00
Short Term Borrowings1013.551250.74-18.96
    Secured ST Loans repayable on Demands491.96557.16-11.70
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans521.59693.57-24.80
Short Term Provisions71.94103.45-30.46
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax60.8196.52-37.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions11.146.9360.77
Total Current Liabilities3272.693427.99-4.53
Total Liabilities7617.507278.804.65
Gross Block6126.244968.8723.29
Less: Accumulated Depreciation1175.01913.4928.63
Less: Impairment of Assets0.000.000.00
Net Block4951.224055.3822.09
Lease Adjustment A/c0.000.000.00
Capital Work in Progress13.60138.82-90.20
Non Current Investments162.65164.55-1.16
Long Term Investment162.65164.55-1.16
Long Term Loans & Advances518.46433.1019.71
Other Non Current Assets0.000.000.00
Total Non-Current Assets5645.934791.8617.82
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials266.11289.87-8.20
    Work-in Progress159.89160.91-0.64
    Finished Goods128.8455.22133.34
    Packing Materials0.000.000.00
    Stores  and Spare156.86146.317.21
    Other Inventory199.32233.79-14.75
Sundry Debtors812.011355.93-40.11
    Debtors more than Six months0.000.000.00
    Debtors Others827.241355.93-38.99
Cash and Bank42.2927.7552.37
    Cash in hand1.150.9028.08
    Balances at Bank41.1426.8553.19
    Other cash and bank balances0.000.000.00
Other Current Assets18.7116.2315.26
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.700.000.00
    Prepaid Expenses16.2513.4121.15
    Other current_assets1.772.82-37.41
Short Term Loans and Advances187.56200.94-6.66
    Advances recoverable in cash or in kind126.45114.3810.55
    Advance income tax and TDS13.9711.8817.61
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances47.1474.69-36.88
Total Current Assets1971.572486.94-20.72
Net Current Assets (Including Current Investments)-1301.12-941.05-38.26
Miscellaneous Expenses not written off0.000.000.00
Total Assets7617.507278.804.65
Contingent Liabilities361.06275.4131.10
Total Debt2204.192300.20-4.17
Book Value149.67145.722.71
Adjusted Book Value149.67145.722.71

About Ucal Fuel Systems Ltd.

Ucal Fuel Systems Ltd. was incorporated in the year 1985. Its today's share price is 156.05. Its current market capitalisation stands at Rs 345.08 Cr. In the latest quarter, company has reported Gross Sales of Rs. 5096.77 Cr and Total Income of Rs.5173.41 Cr. The company's management includes Rekha Raghunathan, Lakshminarayanan Priyadarshini, S Natarajan, S Balasubramanian, Ram Ramamurthy, Jayakar Krishnamurthy, Jayakar Krishnamurthy.

It is listed on the BSE with a BSE Code of 500464 , NSE with an NSE Symbol of UCALFUEL and ISIN of INE139B01016. It's Registered office is at Raheja Towers,Delta Wing Unit 705,177 Anna SalaiChennai-600002, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are G Balu Associates, R Subramanian & Co LLP

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