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| Balance Sheet |
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| Ultracab (India) Ltd | | Industry : Cables - Power | Chairman : Nitesh P Vaghasiya | | Home : Indian Private | Book Value: 7.5400157 | | BSE Code : 538706 | Market Cap: 108.69 | | NSE Code : | P / E : 22.1 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 24.59 | 24.59 | 19.08 | 19.08 | 19.08 | | Reserves & Surplus | 68.12 | 62.67 | 18.88 | 12.90 | 7.08 | | Total Shareholders Funds | 92.71 | 87.26 | 37.96 | 31.98 | 26.16 | | Secured Loans | 45.96 | 34.34 | 22.65 | 33.68 | 34.48 | | Unsecured Loans | 0.63 | 0.59 | 30.27 | 1.89 | 5.11 | | Total Debt | 46.59 | 34.93 | 52.92 | 35.57 | 39.59 | | Total Liabilities | 139.30 | 122.19 | 90.88 | 67.55 | 65.75 | | APPLICATION OF FUNDS: | | Gross Block | 23.74 | 20.44 | 15.03 | 13.66 | 12.64 | | Less: Accum. Depreciation | 10.31 | 8.74 | 7.54 | 7.05 | 6.43 | | Net Block | 13.43 | 11.70 | 7.49 | 6.61 | 6.21 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 90.02 | 88.12 | 68.49 | 65.78 | 59.95 | | Sundry Debtors | 45.28 | 42.17 | 22.92 | 12.33 | 15.03 | | Cash and Bank Balance | 6.32 | 5.43 | 2.68 | 2.10 | 2.09 | | Loans and Advances | 2.42 | 1.88 | 1.48 | 1.60 | 0.87 | | Current Liabilities | 15.86 | 22.87 | 9.78 | 18.83 | 17.04 | | Provisions | 2.32 | 4.23 | 2.39 | 2.05 | 1.37 | | Net Current Assets | 125.86 | 110.50 | 83.40 | 60.93 | 59.53 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 139.29 | 122.20 | 90.89 | 67.54 | 65.74 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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