Ultra Wiring Connectivity Systems Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
54.90 Cr.
|
P/BV
|
3.18
|
Book Value (Rs.)
|
33.20
|
52 Week High/Low (Rs.)
|
141/82
|
FV/ML
|
10/4000
|
P/E(X)
|
24.67
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
4.28
|
Div Yield (%)
|
0.00
|
|
(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) | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
Total Share Capital | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| | | | | |
Reserves and Surplus | 12.07 | 9.85 | 8.34 | 7.44 | 6.60 |
Total Reserves and Surplus | 12.07 | 9.85 | 8.34 | 7.44 | 6.60 |
Total Shareholders Funds | 17.28 | 15.05 | 13.55 | 12.64 | 11.80 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.28 | 3.30 | 3.83 | 4.12 | 4.68 |
Deferred Tax Liabilities [Net] | 0.83 | 0.66 | 0.57 | 0.39 | 0.28 |
Other Long Term Liabilities | 0.04 | 0.10 | 0.10 | 0.31 | 0.21 |
Long Term Provisions | 0.28 | 0.23 | 0.21 | 0.16 | 0.14 |
Total Non-Current Liabilities | 5.43 | 4.28 | 4.71 | 4.99 | 5.31 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.83 | 0.53 | 0.00 | 0.30 | 0.03 |
Trade Payables | 11.30 | 9.33 | 8.61 | 5.85 | 5.25 |
Other Current Liabilities | 1.07 | 1.00 | 1.64 | 1.38 | 1.02 |
Short Term Provisions | 0.00 | 0.08 | 0.03 | 0.00 | 0.07 |
Total Current Liabilities | 13.21 | 10.95 | 10.28 | 7.53 | 6.36 |
| | | | | |
Total Capital And Liabilities | 35.92 | 30.28 | 28.54 | 25.15 | 23.48 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 12.75 | 10.53 | 10.47 | 8.39 | 5.65 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 1.65 | 3.16 |
Fixed Assets | 12.75 | 10.53 | 10.47 | 10.04 | 8.81 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.30 | 0.27 | 0.19 |
Other Non-Current Assets | 0.38 | 0.34 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 13.13 | 10.87 | 10.77 | 10.31 | 8.99 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.90 | 2.41 | 1.64 | 1.31 | 1.10 |
Trade Receivables | 18.12 | 14.33 | 13.24 | 12.09 | 10.49 |
Cash And Cash Equivalents | 0.54 | 0.67 | 0.97 | 0.45 | 1.63 |
Short Term Loans And Advances | 1.21 | 1.30 | 0.87 | 0.52 | 0.47 |
OtherCurrentAssets | 1.02 | 0.69 | 1.04 | 0.48 | 0.78 |
Total Current Assets | 22.78 | 19.40 | 17.77 | 14.84 | 14.48 |
| | | | | |
Total Assets | 35.92 | 30.28 | 28.54 | 25.15 | 23.48 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.17 | 0.00 | 0.51 | 0.51 | 0.51 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |