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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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91.36 Cr.
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P/BV
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1.00
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Book Value (Rs.)
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7.44
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52 Week High/Low (Rs.)
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12/5
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FV/ML
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2/1
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P/E(X)
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16.35
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Bookclosure
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16/01/2025
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EPS (Rs.)
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0.45
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1229.58 | 954.23 | 954.23 | 954.23 | 954.23 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.59 | 24.59 | 19.08 | 19.08 | 19.08 |
| Total Share Capital | 24.59 | 24.59 | 19.08 | 19.08 | 19.08 |
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| Reserves and Surplus | 68.12 | 62.67 | 18.88 | 12.90 | 7.08 |
| Total Reserves and Surplus | 68.12 | 62.67 | 18.88 | 12.90 | 7.08 |
| Total Shareholders Funds | 92.71 | 87.26 | 37.96 | 31.98 | 26.17 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.69 | 3.22 | 31.42 | 4.94 | 9.91 |
| Deferred Tax Liabilities [Net] | 0.10 | 0.04 | 0.01 | 0.01 | 0.00 |
| Long Term Provisions | 0.63 | 0.59 | 0.46 | 0.37 | 0.38 |
| Total Non-Current Liabilities | 2.42 | 3.86 | 31.90 | 5.32 | 10.29 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 42.63 | 29.35 | 19.38 | 28.66 | 28.47 |
| Trade Payables | 13.99 | 21.59 | 7.48 | 16.29 | 16.12 |
| Other Current Liabilities | 5.72 | 3.01 | 3.94 | 4.12 | 1.74 |
| Short Term Provisions | 0.00 | 4.23 | 2.39 | 2.05 | 1.37 |
| Total Current Liabilities | 62.34 | 58.18 | 33.19 | 51.12 | 47.70 |
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| Total Capital And Liabilities | 157.47 | 149.30 | 103.05 | 88.43 | 84.15 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13.43 | 11.70 | 7.49 | 6.61 | 6.21 |
| Fixed Assets | 13.43 | 11.70 | 7.49 | 6.61 | 6.21 |
| Long Term Loans And Advances | 0.63 | 0.68 | 0.69 | 0.27 | 0.25 |
| Total Non-Current Assets | 14.07 | 12.38 | 8.18 | 6.89 | 6.46 |
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| CURRENT ASSETS | | | | | |
| Inventories | 90.02 | 88.12 | 68.49 | 65.78 | 59.95 |
| Trade Receivables | 45.28 | 42.17 | 22.92 | 12.33 | 15.03 |
| Cash And Cash Equivalents | 6.32 | 5.43 | 2.68 | 2.10 | 2.09 |
| Short Term Loans And Advances | 1.78 | 1.20 | 0.79 | 1.33 | 0.62 |
| Total Current Assets | 143.41 | 136.92 | 94.87 | 81.54 | 77.69 |
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| Total Assets | 157.47 | 149.30 | 103.05 | 88.43 | 84.15 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 7.14 | 7.14 | 7.14 | 7.14 |
