UCAL Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

22.11

22.11

22.11

22.11

22.11

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

352.83

332.07

335.57

330.84

327.67

Loan funds

Secured loans

198.12

159.16

154.63

187.62

184.93

Unsecured loans

-

-

-

-

-

Total

573.07

513.34

512.32

540.57

534.72

Uses of funds

Fixed assets

Gross block

434.07

442.44

404.91

443.09

444.42

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

93.75

86.98

71.56

93.20

76.33

Net block

340.32

355.46

333.35

349.89

368.09

Capital work-in-progress

26.15

21.21

15.92

3.56

2.09

Investments

113.07

112.38

112.59

112.29

112.33

Net current assets

Current assets, loans & advances

240.14

173.69

199.68

198.29

252.85

Less : current liabilities & provisions

146.62

149.40

149.23

123.46

200.64

Total net current assets

93.53

24.29

50.46

74.83

52.21

Miscellaneous expenses not written

-

-

-

-

-

Total

573.07

513.34

512.32

540.57

534.72

Notes:

Book value of unquoted investments

109.41

109.42

-

-

-

Market value of quoted investments

3.66

2.97

-

-

-

Contingent liabilities

74.08

77.73

68.31

55.36

57.30

Number of equity sharesoutstanding (Lacs)

221.14

221.14

221.14

221.14

221.14