UCAL LTD.

NSE : UCALBSE : 500464ISIN CODE : INE139B01016Industry : Auto AncillaryHouse : Private

BSE162.004.25 (+2.69 %)

PREV CLOSE ( ) 157.75

OPEN PRICE ( ) 156.80

BID PRICE (QTY) 161.00 (11)

OFFER PRICE (QTY) 162.00 (67)

VOLUME 838

TODAY'S LOW / HIGH ( )156.80 162.00

52 WK LOW / HIGH ( )117 185

NSE161.053.35 (+2.12 %)

PREV CLOSE( ) 157.70

OPEN PRICE ( ) 159.00

BID PRICE (QTY) 161.15 (3)

OFFER PRICE (QTY) 161.90 (2)

VOLUME 15697

TODAY'S LOW / HIGH( ) 158.10 162.95

52 WK LOW / HIGH ( )118.35 185

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	221.14	221.14	221.14	221.14	221.14
Equity - Authorised	750.00	750.00	750.00	750.00	750.00
Equity - Issued	221.14	221.14	221.14	221.14	221.14
Equity Paid Up	221.14	221.14	221.14	221.14	221.14
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	3712.25	3694.14	3362.85	3088.63	3001.31
Securities Premium	216.53	216.53	216.53	216.53	216.53
Capital Reserves	16.00	16.00	16.00	16.00	16.00
Profit & Loss Account Balance	1748.44	1777.80	1472.58	1176.36	1213.40
General Reserves	1669.28	1669.28	1669.28	1669.28	1669.28
Other Reserves	61.99	14.52	-11.55	10.45	-113.90
Reserve excluding Revaluation Reserve	3712.25	3694.14	3362.85	3088.63	3001.31
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3933.39	3915.28	3583.98	3309.76	3222.45
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	622.87	768.92	1138.17	684.21	686.52
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	651.43	756.59	991.93	387.63	670.90
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-28.56	12.32	146.24	296.59	15.62
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-350.34	-371.65	-356.68	-80.54	-143.29
Deferred Tax Assets	541.96	549.84	598.65	310.44	289.80
Deferred Tax Liability	191.62	178.19	241.98	229.90	146.50
Other Long Term Liabilities	186.40	250.99	300.55	360.59	29.83
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	43.97	70.17	78.16	70.78	55.30
Total Non-Current Liabilities	502.90	718.43	1160.21	1035.04	628.36
Current Liabilities
Trade Payables	1288.73	959.24	1444.81	1468.83	1421.40
Sundry Creditors	1058.74	818.77	1298.51	1468.83	1421.40
Acceptances	229.99	140.47	146.30	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	723.86	682.78	791.78	718.37	652.41
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	5.72	0.00	0.00	10.18	25.86
Interest Accrued But Not Due	0.00	0.00	6.98	5.94	9.24
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	58.40	56.94	61.53	59.83	11.27
Other Liabilities	659.75	625.84	723.28	642.41	606.04
Short Term Borrowings	989.22	1105.66	1192.31	1013.55	1250.74
Secured ST Loans repayable on Demands	46.07	462.32	477.29	491.96	557.16
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	943.15	643.33	715.02	521.59	693.57
Short Term Provisions	35.18	26.22	50.33	71.94	103.45
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	29.53	16.87	39.94	60.81	96.52
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	5.65	9.35	10.39	11.14	6.93
Total Current Liabilities	3036.99	2773.89	3479.23	3272.69	3427.99
Total Liabilities	7473.28	7407.60	8223.42	7617.50	7278.80
ASSETS
Gross Block	6344.34	6435.23	6151.63	6128.32	4968.87
Less: Accumulated Depreciation	1988.68	1836.24	1441.75	1177.09	913.49
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4355.66	4599.00	4709.88	4951.22	4055.38
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	159.78	35.57	20.91	13.60	138.82
Non Current Investments	31.89	28.90	163.41	162.65	164.55
Long Term Investment	31.89	28.90	163.41	162.65	164.55
Quoted	31.81	28.81	29.22	16.83	23.23
Unquoted	0.08	0.08	134.20	145.82	141.32
Long Term Loans & Advances	466.03	365.96	337.86	518.46	433.10
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	5145.52	5159.50	5232.07	5645.93	4791.86
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	978.35	1062.40	974.70	911.01	886.09
Raw Materials	223.96	258.39	300.58	266.11	289.87
Work-in Progress	186.20	192.14	122.53	159.89	160.91
Finished Goods	173.98	202.39	147.67	128.84	55.22
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	6.98	6.06	151.56	156.86	146.31
Other Inventory	387.24	403.42	252.37	199.32	233.79
Sundry Debtors	1188.72	969.57	1330.59	812.01	1355.93
Debtors more than Six months	10.59	9.95	27.72	0.00	0.00
Debtors Others	1182.05	980.11	1333.00	827.24	1355.93
Cash and Bank	15.00	18.95	323.03	42.29	27.75
Cash in hand	0.44	0.96	0.88	1.15	0.90
Balances at Bank	14.56	17.99	322.15	41.14	26.85
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	45.82	72.69	76.90	18.71	16.23
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.70	0.00
Prepaid Expenses	30.30	19.15	14.14	16.25	13.41
Other current_assets	15.52	53.54	62.76	1.77	2.82
Short Term Loans and Advances	99.88	124.49	286.13	187.56	200.94
Advances recoverable in cash or in kind	64.47	87.15	253.97	126.45	114.38
Advance income tax and TDS	0.00	0.00	0.00	13.97	11.88
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	35.41	37.34	32.16	47.14	74.69
Total Current Assets	2327.76	2248.10	2991.35	1971.57	2486.94
Net Current Assets (Including Current Investments)	-709.23	-525.79	-487.88	-1301.12	-941.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7473.28	7407.60	8223.42	7617.50	7278.80
Contingent Liabilities	568.14	533.18	556.56	405.90	275.41
Total Debt	2052.05	2228.70	2736.98	2204.19	2300.20
Book Value	177.87	177.05	162.07	149.67	145.72
Adjusted Book Value	177.87	177.05	162.07	149.67	145.72

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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