Ultracab (India) 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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

19.08

19.08

19.08

12.72

12.72

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

18.88

12.90

7.08

10.31

8.27

Loan funds

Secured loans

50.80

33.60

38.38

37.03

28.73

Unsecured loans

-

-

-

-

-

Total

88.76

65.58

64.55

60.06

49.72

Uses of funds

Fixed assets

Gross block

15.01

13.65

12.62

12.03

10.28

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

7.53

7.04

6.41

5.71

5.26

Net block

7.49

6.61

6.21

6.31

5.02

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

95.56

81.82

77.94

69.73

63.63

Less : current liabilities & provisions

14.29

22.85

19.60

15.98

18.93

Total net current assets

81.28

58.97

58.34

53.75

44.70

Miscellaneous expenses not written

-

-

-

-

-

Total

88.76

65.58

64.55

60.06

49.72

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

0.04

0.07

0.16

Number of equity sharesoutstanding (Lacs)

954.23

954.23

954.23

127.23

127.23