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Ultracab (India) 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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124.68 Cr.
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P/BV
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1.51
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Book Value (Rs.)
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6.71
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52 Week High/Low (Rs.)
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18/8
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FV/ML
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2/1
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P/E(X)
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12.83
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Bookclosure
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16/01/2025
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EPS (Rs.)
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0.79
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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) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 954.23 | 954.23 | 954.23 | 954.23 | 127.23 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.59 | 19.08 | 19.08 | 19.08 | 12.72 |
| Total Share Capital | 24.59 | 19.08 | 19.08 | 19.08 | 12.72 |
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| Reserves and Surplus | 62.67 | 18.88 | 12.90 | 7.08 | 10.31 |
| Total Reserves and Surplus | 62.67 | 18.88 | 12.90 | 7.08 | 10.31 |
| Total Shareholders Funds | 87.26 | 37.96 | 31.98 | 26.17 | 23.03 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.22 | 31.42 | 4.94 | 9.91 | 8.26 |
| Deferred Tax Liabilities [Net] | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 |
| Long Term Provisions | 0.59 | 0.46 | 0.37 | 0.38 | 0.33 |
| Total Non-Current Liabilities | 3.86 | 31.90 | 5.32 | 10.29 | 8.59 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 29.35 | 19.38 | 28.66 | 28.47 | 28.77 |
| Trade Payables | 21.59 | 7.48 | 16.29 | 16.12 | 12.28 |
| Other Current Liabilities | 3.01 | 3.94 | 4.12 | 1.74 | 2.45 |
| Short Term Provisions | 4.23 | 2.39 | 2.05 | 1.37 | 0.93 |
| Total Current Liabilities | 58.18 | 33.19 | 51.12 | 47.70 | 44.42 |
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| Total Capital And Liabilities | 149.30 | 103.05 | 88.43 | 84.15 | 76.04 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.70 | 7.49 | 6.61 | 6.21 | 6.31 |
| Fixed Assets | 11.70 | 7.49 | 6.61 | 6.21 | 6.31 |
| Long Term Loans And Advances | 0.68 | 0.69 | 0.27 | 0.25 | 0.36 |
| Total Non-Current Assets | 12.38 | 8.18 | 6.89 | 6.46 | 6.67 |
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| CURRENT ASSETS | | | | | |
| Inventories | 88.12 | 68.49 | 65.78 | 59.95 | 53.24 |
| Trade Receivables | 42.17 | 22.92 | 12.33 | 15.03 | 12.72 |
| Cash And Cash Equivalents | 5.43 | 2.68 | 2.10 | 2.09 | 1.83 |
| Short Term Loans And Advances | 1.20 | 0.79 | 1.33 | 0.62 | 1.58 |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Current Assets | 136.92 | 94.87 | 81.54 | 77.69 | 69.37 |
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| Total Assets | 149.30 | 103.05 | 88.43 | 84.15 | 76.04 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
