Ultra Wiring Connectivity Systems Ltd - Stock Price

  • BSE :
  • ISIN CODE : INE00F301010
  • Industry : Electronics - Components
  • House : Private
Ultra Wiring Connectivity Systems Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital38.283.48999.89
    Equity - Authorised55.005.001000.00
    Equity - Issued38.283.48999.89
    Equity Paid Up38.283.48999.89
    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 Reserves21.5044.46-51.63
    Securities Premium0.0012.92-100.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance21.5031.53-31.81
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve21.5044.46-51.63
Revaluation reserve0.000.000.00
Shareholder's Funds59.7847.9424.70
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2.032.41-15.78
    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 - Banks2.032.41-15.78
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans26.5028.00-5.36
    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 - Others26.5028.00-5.36
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities2.963.55-16.62
    Deferred Tax Assets0.060.000.00
    Deferred Tax Liability3.023.55-14.82
Other Long Term Liabilities1.000.40150.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.020.7929.35
Total Non-Current Liabilities33.5135.14-4.66
Current LiabilitiesNANANA
Trade Payables76.1859.0329.06
    Sundry Creditors76.1859.0329.06
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities8.465.1265.42
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.970.47105.10
    Interest Accrued But Not Due1.490.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities6.014.6529.43
Short Term Borrowings4.154.77-13.06
    Secured ST Loans repayable on Demands4.154.77-13.06
    Working Capital Loans- Sec4.154.77-13.06
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-4.15-4.7713.06
Short Term Provisions2.450.51377.58
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.450.51377.58
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities91.2469.4331.42
Total Liabilities184.53152.5120.99
Gross Block73.3568.367.30
Less: Accumulated Depreciation17.6814.1824.69
Less: Impairment of Assets0.000.000.00
Net Block55.6754.182.75
Lease Adjustment A/c0.000.000.00
Capital Work in Progress5.390.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances1.680.75124.53
Other Non Current Assets0.000.000.00
Total Non-Current Assets62.7354.9214.22
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.400.000.00
    Work-in Progress0.000.14-100.00
    Finished Goods1.721.579.35
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.020.000.00
Sundry Debtors103.9886.7519.87
    Debtors more than Six months20.7318.8410.02
    Debtors Others83.2567.9122.60
Cash and Bank2.880.56412.81
    Cash in hand0.230.03666.67
    Balances at Bank2.650.53398.50
    Other cash and bank balances0.000.000.00
Other Current Assets0.700.08809.09
    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 Expenses0.700.08809.09
    Other current_assets0.000.000.00
Short Term Loans and Advances12.088.4942.36
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    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 & Advances12.088.4942.36
Total Current Assets121.8097.5924.81
Net Current Assets (Including Current Investments)30.5528.168.50
Miscellaneous Expenses not written off0.000.000.00
Total Assets184.53152.5120.99
Contingent Liabilities0.000.000.00
Total Debt33.8536.74-7.87
Book Value15.62137.75-88.66
Adjusted Book Value15.62137.75-88.66

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