Ultracab (India) Ltd. - Research Center
538706 ULTRACAB Group (XT) 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 | 19.08 | 19.08 | 12.72 | 12.72 | 12.72 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 12.90 | 7.08 | 10.31 | 8.27 | 7.23 |
| Loan funds | |||||
| Secured loans | 33.60 | 38.38 | 37.03 | 28.73 | 26.25 |
| Unsecured loans | - | - | - | - | - |
| Total | 65.58 | 64.55 | 60.06 | 49.72 | 46.20 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 13.65 | 12.62 | 12.03 | 10.28 | 9.58 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 7.04 | 6.41 | 5.71 | 5.26 | 4.77 |
| Net block | 6.61 | 6.21 | 6.31 | 5.02 | 4.81 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 81.82 | 77.94 | 69.73 | 63.63 | 52.47 |
| Less : current liabilities & provisions | 22.85 | 19.60 | 15.98 | 18.93 | 11.07 |
| Total net current assets | 58.97 | 58.34 | 53.75 | 44.70 | 41.39 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 65.58 | 64.55 | 60.06 | 49.72 | 46.20 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | 0.04 | 0.07 | 0.16 | 0.16 |
| Number of equity sharesoutstanding (Lacs) | 954.23 | 954.23 | 127.23 | 127.23 | 127.23 |
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