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Universal Cables Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3794.63 Cr.
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P/BV
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2.01
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Book Value (Rs.)
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544.75
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52 Week High/Low (Rs.)
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1239/576
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FV/ML
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10/1
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P/E(X)
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23.26
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Bookclosure
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05/09/2025
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EPS (Rs.)
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47.01
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 346.98 | 346.95 | 346.95 | 346.95 | 346.95 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 |
| Total Share Capital | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 |
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| Revaluation Reserves | 0.00 | 52.38 | 0.00 | 0.00 | 0.00 |
| Reserves and Surplus | 1856.31 | 1684.91 | 1740.35 | 1461.91 | 1260.09 |
| Total Reserves and Surplus | 1856.31 | 1737.29 | 1740.35 | 1461.91 | 1260.09 |
| Total Shareholders Funds | 1891.01 | 1771.99 | 1775.05 | 1496.61 | 1294.79 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 463.91 | 387.31 | 195.44 | 239.78 | 235.46 |
| Deferred Tax Liabilities [Net] | 365.53 | 351.22 | 338.76 | 282.95 | 257.81 |
| Other Long Term Liabilities | 1.62 | 6.79 | 7.18 | 0.66 | 0.66 |
| Long Term Provisions | 6.71 | 8.10 | 8.07 | 8.37 | 8.32 |
| Total Non-Current Liabilities | 837.78 | 753.42 | 549.45 | 531.75 | 502.25 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 711.74 | 459.26 | 573.06 | 417.38 | 458.26 |
| Trade Payables | 752.36 | 321.70 | 329.08 | 287.18 | 453.52 |
| Other Current Liabilities | 125.36 | 111.45 | 91.49 | 76.08 | 48.43 |
| Short Term Provisions | 4.85 | 1.47 | 1.51 | 1.31 | 0.89 |
| Total Current Liabilities | 1594.31 | 893.87 | 995.13 | 781.94 | 961.10 |
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| Total Capital And Liabilities | 4323.09 | 3419.28 | 3319.63 | 2810.31 | 2758.14 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 416.52 | 254.86 | 199.69 | 160.59 | 166.41 |
| Intangible Assets | 0.94 | 0.50 | 0.25 | 0.27 | 0.16 |
| Capital Work-In-Progress | 136.81 | 34.48 | 0.18 | 10.59 | 1.57 |
| Intangible Assets Under Development | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 554.28 | 290.40 | 200.12 | 171.46 | 168.13 |
| Non-Current Investments | 1654.21 | 1618.30 | 1652.45 | 1358.97 | 1190.01 |
| Other Non-Current Assets | 114.65 | 84.64 | 25.64 | 15.00 | 44.08 |
| Total Non-Current Assets | 2323.14 | 1993.34 | 1878.21 | 1545.43 | 1402.21 |
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| CURRENT ASSETS | | | | | |
| Inventories | 607.52 | 395.32 | 284.02 | 280.27 | 300.88 |
| Trade Receivables | 1144.41 | 910.65 | 1076.80 | 889.80 | 967.86 |
| Cash And Cash Equivalents | 6.30 | 8.11 | 5.02 | 3.71 | 3.99 |
| OtherCurrentAssets | 241.73 | 111.86 | 75.58 | 91.10 | 83.19 |
| Total Current Assets | 1999.96 | 1425.95 | 1441.42 | 1264.87 | 1355.93 |
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| Total Assets | 4323.09 | 3419.28 | 3319.63 | 2810.31 | 2758.14 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 260.64 | 49.12 | 46.82 | 41.90 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.88 | 8.88 | 8.88 | 8.88 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 261.27 | 271.95 | 199.02 | 79.72 |