Ucal Fuel Systems Ltd - Stock Price

As on23 Nov 2020
  • NSE : UCALFUEL
  • BSE : 500464
  • ISIN CODE : INE139B01016
  • Industry : Auto Ancillary
  • House : Private
Ucal Fuel Systems Ltd is not traded on BSE/NSE
NSE
118.80
+0.13 %+0.15
BSE
118.80
+0.13 %+0.15

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
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 Reserves3001.312763.178.62
    Securities Premium216.53216.530.00
    Capital Reserves16.0016.000.00
    Profit & Loss Account Balance1213.401019.1219.06
    General Reserves1669.281669.280.00
    Other Reserves-113.90-157.7727.81
Reserve excluding Revaluation Reserve3001.312763.178.62
Revaluation reserve0.000.000.00
Shareholder's Funds3222.452984.307.98
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans686.52692.19-0.82
    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 - Banks670.90657.791.99
    Term Loans - Institutions0.000.000.00
    Other Secured15.6234.41-54.61
Unsecured Loans0.0043.30-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.0043.30-100.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-143.29-261.3345.17
    Deferred Tax Assets289.80357.91-19.03
    Deferred Tax Liability146.5096.5851.69
Other Long Term Liabilities29.8349.84-40.14
Long Term Trade Payables0.0059.51-100.00
Long Term Provisions55.3046.1019.96
Total Non-Current Liabilities628.36629.61-0.20
Current LiabilitiesNANANA
Trade Payables1421.401131.9525.57
    Sundry Creditors1421.401131.9525.57
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities652.41619.075.39
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers25.8612.46107.54
    Interest Accrued But Not Due9.249.032.34
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others11.2713.00-13.33
    Other Liabilities606.04584.583.67
Short Term Borrowings1250.741523.40-17.90
    Secured ST Loans repayable on Demands557.16935.71-40.46
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans693.57587.6918.02
Short Term Provisions103.4512.27743.45
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax96.520.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions6.9312.27-43.53
Total Current Liabilities3427.993286.684.30
Total Liabilities7278.806900.595.48
ASSETSNANANA
Gross Block4968.874465.0711.28
Less: Accumulated Depreciation913.49614.7148.60
Less: Impairment of Assets0.000.000.00
Net Block4055.383850.375.32
Lease Adjustment A/c0.000.000.00
Capital Work in Progress138.82138.600.16
Non Current Investments164.55159.393.24
Long Term Investment164.55159.393.24
    Quoted23.2419.4419.55
    Unquoted141.32139.960.97
Long Term Loans & Advances433.10404.117.17
Other Non Current Assets0.000.000.00
Total Non-Current Assets4791.864552.465.26
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories886.09849.354.33
    Raw Materials289.87237.7821.91
    Work-in Progress160.91153.095.11
    Finished Goods55.2184.35-34.54
    Packing Materials0.000.000.00
    Stores  and Spare146.3150.66188.78
    Other Inventory233.79323.47-27.72
Sundry Debtors1355.931213.9711.69
    Debtors more than Six months0.000.000.00
    Debtors Others1355.931221.4511.01
Cash and Bank27.7532.97-15.82
    Cash in hand0.901.15-21.72
    Balances at Bank26.8531.82-15.60
    Other cash and bank balances0.000.000.00
Other Current Assets16.2342.70-61.98
    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 loans0.000.000.00
    Prepaid Expenses13.4138.72-65.36
    Other current_assets2.823.98-29.09
Short Term Loans and Advances200.94209.14-3.92
    Advances recoverable in cash or in kind114.38151.84-24.67
    Advance income tax and TDS11.887.1865.39
    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 & Advances74.6950.1249.02
Total Current Assets2486.942348.145.91
Net Current Assets (Including Current Investments)-941.05-938.54-0.27
Miscellaneous Expenses not written off0.000.000.00
Total Assets7278.806900.595.48
Contingent Liabilities304.2045.63566.65
Total Debt2300.202597.70-11.45
Book Value145.72134.957.98
Adjusted Book Value145.72134.957.98

About Ucal Fuel Systems Ltd.

Ucal Fuel Systems Ltd. was incorporated in the year 1985. Its today's share price is 118.65. Its current market capitalisation stands at Rs 262.71 Cr. In the latest quarter, company has reported Gross Sales of Rs. 8697.83 Cr and Total Income of Rs.8760.35 Cr. The company's management includes Ram Ramamurthy, V Sumantran, S Natarajan, S Balasubramanian, 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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