Balance Sheet

UNIVERSAL CABLES LTD.

NSE : UNIVCABLESBSE : 504212ISIN CODE : INE279A01012Industry : CableHouse : Birla MP
BSE545.300.35 (+0.06 %)
PREV CLOSE ( ) 544.95
OPEN PRICE ( ) 552.05
BID PRICE (QTY) 542.00 (1)
OFFER PRICE (QTY) 578.00 (1)
VOLUME 1452
TODAY'S LOW / HIGH ( )543.80 559.00
52 WK LOW / HIGH ( )350 609
NSE547.501.55 (+0.28 %)
PREV CLOSE( ) 545.95
OPEN PRICE ( ) 549.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 547.50 (1)
VOLUME 55423
TODAY'S LOW / HIGH( ) 544.20 560.00
52 WK LOW / HIGH ( )350.1 611.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital346.98346.98346.98346.98346.98
    Equity - Authorised445.00445.00445.00445.00445.00
    Equity - Issued347.01347.01347.01347.01347.01
    Equity Paid Up346.95346.95346.95346.95346.95
    Equity Shares Forfeited0.030.030.030.030.03
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves14619.1012600.8911009.729554.949644.78
    Securities Premium632.25632.25632.25632.25632.25
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance8858.527725.397009.926411.495582.20
    General Reserves991.99991.99991.99991.99991.99
    Other Reserves4136.343251.262375.561519.202438.34
Reserve excluding Revaluation Reserve14619.1012600.8911009.729554.949015.96
Revaluation reserve0.000.000.000.00628.82
Shareholder's Funds14966.0912947.8711356.719901.929991.77
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1447.78874.64187.08353.82250.93
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1871.221131.06159.85396.24465.17
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-423.43-256.4327.23-42.43-214.24
Unsecured Loans950.001480.00680.00800.001230.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others1030.001030.001030.00780.00780.00
    Other Unsecured Loan-80.00450.00-350.0020.00450.00
Deferred Tax Assets / Liabilities2829.512578.052258.371887.40187.61
    Deferred Tax Assets44.4040.2138.1939.5950.34
    Deferred Tax Liability2873.912618.262296.561926.98237.94
Other Long Term Liabilities6.576.657.357.117.48
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions83.6783.1886.8986.6991.38
Total Non-Current Liabilities5317.535022.513219.693135.021767.39
Current Liabilities
Trade Payables2871.764535.223188.003198.402492.03
    Sundry Creditors2871.764535.223188.003198.402492.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1719.74845.621379.071086.58492.29
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers431.10156.51138.7789.5557.41
    Interest Accrued But Not Due19.4114.1916.2113.780.26
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1269.24674.931224.09983.25434.62
Short Term Borrowings3212.364221.284352.664487.643715.87
    Secured ST Loans repayable on Demands3212.364221.284352.664487.643715.87
    Working Capital Loans- Sec3212.364186.284041.024360.823715.87
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3212.36-4186.28-4041.02-4360.82-3715.87
Short Term Provisions15.588.9010.6516.9847.96
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.520.000.006.3028.49
    Provision for post retirement benefits4.394.464.714.714.74
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.674.445.945.9714.72
Total Current Liabilities7819.449611.028930.378789.596748.16
Total Liabilities28103.0627581.4123506.7721826.5318507.31
ASSETS
Gross Block2865.852703.362664.772264.451870.38
Less: Accumulated Depreciation1484.811274.941041.12789.50578.67
Less: Impairment of Assets0.000.000.000.000.00
Net Block1381.041428.421623.651474.951291.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress105.9515.681.22174.2417.13
Non Current Investments13589.7211900.0710252.868472.687403.43
Long Term Investment13589.7211900.0710252.868472.687403.43
    Quoted748.99959.95517.79250.49755.05
    Unquoted12840.7410940.129735.078222.196648.38
Long Term Loans & Advances148.42429.9369.7499.28112.57
Other Non Current Assets1.6310.828.6510.048.62
Total Non-Current Assets15454.3514022.1312202.9510480.449092.28
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2802.683008.832603.502668.592625.99
    Raw Materials1009.851099.97888.06912.70896.23
    Work-in Progress894.151122.23695.98792.35497.46
    Finished Goods630.26470.16771.05670.59948.56
    Packing Materials0.000.000.000.000.00
    Stores  and Spare144.57143.20134.61152.63141.66
    Other Inventory123.85173.28113.80140.32142.08
Sundry Debtors8897.979678.628029.768024.426073.14
    Debtors more than Six months737.851060.25960.790.000.00
    Debtors Others8242.028692.477133.078088.526112.07
Cash and Bank37.0639.9066.5745.4949.52
    Cash in hand0.220.140.270.3418.69
    Balances at Bank27.5233.2251.2131.1030.69
    Other cash and bank balances9.316.5415.0914.050.14
Other Current Assets413.58307.97191.3897.83473.05
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.080.070.201.230.00
    Prepaid Expenses100.0974.0476.6764.1162.29
    Other current_assets313.41233.86114.5132.49410.75
Short Term Loans and Advances497.43523.96412.61509.77193.34
    Advances recoverable in cash or in kind423.73395.74297.99259.2336.80
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances73.69128.22114.63250.54156.54
Total Current Assets12648.7213559.2811303.8211346.099415.04
Net Current Assets (Including Current Investments)4829.273948.262373.452556.502666.88
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets28103.0627581.4123506.7721826.5318507.31
Contingent Liabilities141.56123.0051.63332.08284.25
Total Debt6571.586937.246094.296212.925411.05
Book Value431.36373.19327.33285.39269.86
Adjusted Book Value431.36373.19327.33285.39269.86

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.