UCAL Ltd. - Research Center
500464 UCAL Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| 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 | 335.57 | 330.84 | 327.67 | 291.62 | 402.13 |
| Loan funds | |||||
| Secured loans | 154.63 | 187.62 | 184.93 | 129.87 | 78.52 |
| Unsecured loans | - | - | - | - | 69.36 |
| Total | 512.32 | 540.57 | 534.72 | 443.60 | 572.13 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 404.91 | 443.09 | 444.42 | 434.10 | 377.18 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 71.56 | 93.20 | 76.33 | 60.90 | 54.99 |
| Net block | 333.35 | 349.89 | 368.09 | 373.20 | 322.19 |
| Capital work-in-progress | 15.92 | 3.56 | 2.09 | 1.36 | 13.88 |
| Investments | 112.59 | 112.29 | 112.33 | 111.09 | 216.82 |
| Net current assets | |||||
| Current assets, loans & advances | 199.68 | 198.29 | 252.85 | 169.68 | 203.95 |
| Less : current liabilities & provisions | 149.23 | 123.46 | 200.64 | 211.72 | 184.71 |
| Total net current assets | 50.46 | 74.83 | 52.21 | -42.05 | 19.24 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 512.32 | 540.57 | 534.72 | 443.60 | 572.13 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 68.31 | 55.36 | 57.30 | 46.94 | 37.07 |
| Number of equity sharesoutstanding (Lacs) | 221.14 | 221.14 | 221.14 | 221.14 | 221.14 |
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