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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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3325.90 Cr.
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P/BV
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1.83
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Book Value (Rs.)
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524.88
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52 Week High/Low (Rs.)
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1008/407
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FV/ML
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10/1
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P/E(X)
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37.21
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Bookclosure
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05/09/2025
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EPS (Rs.)
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25.76
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Div Yield (%)
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0.42
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 346.95 | 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 | 52.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserves and Surplus | 1684.91 | 1740.35 | 1461.91 | 1260.09 | 1100.97 |
| Total Reserves and Surplus | 1737.29 | 1740.35 | 1461.91 | 1260.09 | 1100.97 |
| Total Shareholders Funds | 1771.99 | 1775.05 | 1496.61 | 1294.79 | 1135.67 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 387.31 | 195.44 | 239.78 | 235.46 | 86.71 |
| Deferred Tax Liabilities [Net] | 351.22 | 338.76 | 282.95 | 257.81 | 225.84 |
| Other Long Term Liabilities | 6.79 | 7.18 | 0.66 | 0.66 | 0.74 |
| Long Term Provisions | 8.10 | 8.07 | 8.37 | 8.32 | 8.69 |
| Total Non-Current Liabilities | 753.42 | 549.45 | 531.75 | 502.25 | 321.97 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 459.26 | 573.06 | 417.38 | 458.26 | 435.27 |
| Trade Payables | 321.70 | 329.08 | 287.18 | 453.52 | 318.80 |
| Other Current Liabilities | 111.45 | 91.49 | 76.08 | 48.43 | 137.91 |
| Short Term Provisions | 1.47 | 1.51 | 1.31 | 0.89 | 1.06 |
| Total Current Liabilities | 893.87 | 995.13 | 781.94 | 961.10 | 893.04 |
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| Total Capital And Liabilities | 3419.28 | 3319.63 | 2810.31 | 2758.14 | 2350.68 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 254.86 | 199.69 | 160.59 | 166.41 | 186.95 |
| Intangible Assets | 0.50 | 0.25 | 0.27 | 0.16 | 0.09 |
| Capital Work-In-Progress | 34.48 | 0.18 | 10.59 | 1.57 | 0.12 |
| Intangible Assets Under Development | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 290.40 | 200.12 | 171.46 | 168.13 | 187.17 |
| Non-Current Investments | 1618.30 | 1652.45 | 1358.97 | 1190.01 | 1025.29 |
| Other Non-Current Assets | 84.64 | 25.64 | 15.00 | 44.08 | 7.79 |
| Total Non-Current Assets | 1993.34 | 1878.21 | 1545.43 | 1402.21 | 1220.24 |
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| CURRENT ASSETS | | | | | |
| Inventories | 395.32 | 284.02 | 280.27 | 300.88 | 260.35 |
| Trade Receivables | 910.65 | 1076.80 | 889.80 | 967.86 | 802.98 |
| Cash And Cash Equivalents | 8.11 | 5.02 | 3.71 | 3.99 | 6.66 |
| OtherCurrentAssets | 111.86 | 75.58 | 91.10 | 83.19 | 60.45 |
| Total Current Assets | 1425.95 | 1441.42 | 1264.87 | 1355.93 | 1130.43 |
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| Total Assets | 3419.28 | 3319.63 | 2810.31 | 2758.14 | 2350.68 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 260.64 | 49.12 | 46.82 | 41.90 | 5.41 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 261.27 | 271.95 | 199.02 | 79.72 | 70.54 |
