Ucal Fuel Systems Ltd.
BSE: 500464 | Sector: Auto |
NSE: UCALFUEL | ISIN Code: INE139B01016 |
BSE 00:00 | 24 Apr | Ucal Fuel Systems Ltd |
NSE 05:30 | 01 Jan | Ucal Fuel Systems Ltd |
OPEN | 91.05 |
PREVIOUS CLOSE | 92.40 |
VOLUME | 645 |
52-Week high | 177.15 |
52-Week low | 63.00 |
P/E | 6.49 |
Mkt Cap.(Rs cr) | 202 |
Buy Price | 90.10 |
Buy Qty | 10.00 |
Sell Price | 91.35 |
Sell Qty | 75.00 |
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Ucal Fuel Systems Ltd. (UCALFUEL) - Balance Sheet
Figures in Rs crore | 2018 | 2017 | 2016 |
Sources of Funds | |||
Share Capital | 22.11 | 22.11 | 22.11 |
Reserves | 389.57 | 463.05 | 303.45 |
Total Shareholders Funds | 411.68 | 485.16 | 325.56 |
Secured Loans | 134.03 | 145.29 | 92.89 |
Unsecured Loans | 76.06 | 66.38 | 94.90 |
Total Debt | 210.09 | 211.67 | 187.79 |
Total Liabilities | 621.77 | 696.83 | 513.35 |
Application of Funds | |||
Gross Block | 342.25 | 318.23 | 460.11 |
Capital Work in Progress | 13.86 | 6.51 | 1.92 |
Investments | 216.44 | 216.03 | 160.69 |
Current Assets, Loans & Advances | |||
Inventories | 48.47 | 42.63 | 42.49 |
Sundry Debtors | 87.92 | 113.61 | 103.49 |
Cash and Bank | 2.77 | 3.93 | 2.28 |
Loans and Advances | 90.75 | 167.30 | 166.04 |
Total Current Assets | 229.91 | 327.47 | 314.30 |
Current Liabilities and Provisions | |||
Current Liabilities | 138.94 | 138.33 | 119.60 |
Provisions | 0.99 | 10.57 | 15.40 |
Net Current Assets | 89.98 | 178.57 | 179.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | N/A | N/A | N/A |
Deferred Tax Liability | N/A | N/A | N/A |
Net Deferred Tax | N/A | N/A | N/A |
Other Assets | 0.00 | 0.00 | 0.00 |
Total Assets | 621.79 | 696.84 | 513.35 |
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