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Profit & Loss Accounts

Balance Sheet

Ucal Ltd
Industry : Auto Ancillaries	Chairman : Jayakar Krishnamurthy
Home : Carburettors	Book Value: 170.868114
BSE Code : 500464	Market Cap: 220.99
NSE Code : UCAL	P / E : 58.11

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	22.11	22.11	22.11	22.11	22.11
Reserves & Surplus	352.83	332.07	335.57	330.84	327.67
Total Shareholders Funds	374.94	354.18	357.68	352.95	349.78
Secured Loans	83.52	82.86	92.36	123.28	146.81
Unsecured Loans	123.16	80.59	66.27	71.17	79.47
Total Debt	206.68	163.45	158.63	194.45	226.28
Total Liabilities	581.62	517.63	516.31	547.40	576.06
APPLICATION OF FUNDS:
Gross Block	460.32	464.38	425.51	459.23	455.92
Less: Accum. Depreciation	120.00	108.92	92.16	109.34	87.83
Net Block	340.32	355.46	333.35	349.89	368.09
Capital Work in Progress	26.15	21.21	15.92	3.56	2.09
Investments	113.07	112.38	112.59	112.29	112.33
Inventories	56.52	48.34	42.71	53.67	53.43
Sundry Debtors	98.00	76.28	67.87	62.26	92.90
Cash and Bank Balance	39.35	5.13	1.32	1.45	31.22
Loans and Advances	62.04	59.94	106.94	98.69	99.12
Current Liabilities	151.97	160.43	161.39	131.94	179.36
Provisions	1.87	0.67	2.99	2.46	3.74
Net Current Assets	102.07	28.59	54.46	81.67	93.57
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	581.61	517.64	516.32	547.41	576.08
Contingent Liabilities	59.65	65.01	56.67	53.16	50.67

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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