29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Ucal Fuel Systems Ltd.

BSE

  • 217.35 -11.10 (-4.86%)
  • Vol: 85340
  • BSE Code: 500464
  • PREV. CLOSE
    228.45
  • OPEN PRICE
    228.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    217.35(348)

NSE

  • 217.15 0.00 (0%)
  • Vol: 366192
  • NSE Code: UCALFUEL
  • PREV. CLOSE
    217.15
  • OPEN PRICE
    228.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    217.15(344)

Ucal Fuel Systems Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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
439.66  
335.26  
369.40  
400.13  
300.15  
    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
-1322.13  
-1473.13  
-1491.97  
-1505.74  
-1600.42  
    General Reserves
1669.28  
1667.18  
1647.18  
1627.18  
1587.18  
    Other Reserves
-140.03  
-91.33  
-18.35  
46.14  
80.86  
Reserve excluding Revaluation Reserve
439.66  
335.26  
369.40  
400.13  
300.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
660.79  
556.39  
590.54  
621.26  
521.29  
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
1101.45  
1695.11  
2066.02  
2170.77  
2060.32  
    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
1101.45  
1695.11  
2066.02  
2170.77  
2060.32  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
100.00  
100.00  
    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  
100.00  
100.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-189.14  
-137.56  
-111.72  
-102.61  
-72.06  
    Deferred Tax Assets
189.14  
137.56  
111.72  
102.61  
72.06  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
30.65  
62.92  
37.56  
45.72  
29.99  
Long Term Trade Payables
83.93  
66.08  
33.81  
41.97  
30.90  
Long Term Provisions
9.19  
8.79  
12.42  
10.41  
5.10  
Total Non-Current Liabilities
1036.07  
1695.34  
2038.09  
2266.25  
2154.25  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1031.45  
993.16  
1083.44  
1083.93  
840.40  
    Sundry Creditors
1031.45  
993.16  
1083.44  
1083.93  
840.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1104.69  
863.28  
628.72  
629.94  
551.54  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
8.42  
3.20  
3.54  
    Interest Accrued But Not Due
4.58  
4.52  
6.22  
2.68  
3.13  
    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  
268.66  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1109.26  
-867.79  
-643.35  
-535.82  
-726.87  
Short Term Borrowings
1264.35  
1299.71  
1346.98  
1207.85  
1127.78  
    Secured ST Loans repayable on Demands
651.12  
727.60  
808.94  
740.25  
654.57  
    Working Capital Loans- Sec
651.12  
727.60  
718.08  
740.25  
654.57  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
76.86  
89.44  
95.80  
    Other Unsecured Loans
-37.90  
-155.49  
-256.90  
-362.08  
-277.16  
Short Term Provisions
115.11  
43.56  
46.64  
145.53  
132.36  
    Proposed Equity Dividend
46.73  
24.61  
22.11  
89.71  
88.46  
    Provision for Corporate Dividend Tax
9.00  
3.76  
3.96  
14.55  
14.35  
    Provision for Tax
51.28  
8.15  
11.40  
33.00  
23.50  
    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
8.10  
7.04  
9.16  
8.27  
6.06  
Total Current Liabilities
3515.59  
3199.71  
3105.78  
3067.26  
2652.08  
Total Liabilities
5212.46  
5451.45  
5734.40  
5954.77  
5327.62  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
6590.06  
6441.61  
6407.17  
6169.15  
5664.92  
Less: Accumulated Depreciation
3882.02  
3520.90  
3260.24  
3010.93  
2817.62  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2708.03  
2920.71  
3146.93  
3158.22  
2847.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
38.14  
97.51  
94.73  
178.81  
157.44  
Non Current Investments
0.53  
0.53  
0.45  
0.45  
0.45  
Long Term Investment
0.53  
0.53  
0.45  
0.45  
0.45  
    Quoted
0.45  
0.45  
0.45  
0.45  
0.45  
    Unquoted
0.08  
0.08  
0.00  
0.00  
0.00  
Long Term Loans & Advances
103.93  
93.43  
89.77  
55.67  
66.27  
Other Non Current Assets
6.72  
0.00  
4.93  
0.00  
0.00  
Total Non-Current Assets
2857.36  
3112.19  
3336.81  
3393.15  
3071.48  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.08  
0.08  
0.00  
0.00  
0.00  
Inventories
764.06  
704.37  
725.76  
750.14  
665.93  
    Raw Materials
81.53  
54.41  
74.74  
29.02  
25.27  
    Work-in Progress
172.22  
94.48  
95.85  
79.08  
85.47  
    Finished Goods
57.30  
47.36  
48.82  
41.86  
46.08  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
269.57  
376.27  
324.73  
426.64  
358.51  
    Other Inventory
183.44  
131.85  
181.62  
173.55  
150.62  
Sundry Debtors
1114.80  
1168.95  
1155.17  
1100.62  
982.24  
    Debtors more than Six months
17.34  
26.80  
49.77  
5.57  
14.01  
    Debtors Others
1097.46  
1142.15  
1105.41  
1095.05  
968.24  
Cash and Bank
28.60  
28.68  
64.15  
64.81  
48.16  
    Cash in hand
0.81  
0.94  
1.32  
1.08  
1.26  
    Balances at Bank
27.79  
27.74  
62.83  
63.72  
46.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
15.62  
41.70  
42.40  
41.70  
    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  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
15.62  
41.70  
42.40  
41.70  
Short Term Loans and Advances
446.95  
420.98  
394.02  
547.37  
431.70  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
463.37  
338.83  
    Advance income tax and TDS
30.53  
25.51  
23.48  
25.07  
32.73  
    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
416.43  
395.47  
370.54  
58.93  
60.14  
Total Current Assets
2354.41  
2338.60  
2380.80  
2505.34  
2169.73  
Net Current Assets (Including Current Investments)
-1161.18  
-861.11  
-724.98  
-561.92  
-482.34  
Miscellaneous Expenses not written off
0.69  
0.65  
16.79  
56.28  
86.41  
Total Assets
5212.46  
5451.45  
5734.40  
5954.77  
5327.62  
Contingent Liabilities
203.18  
125.05  
131.70  
386.07  
339.03  
Total Debt
3169.53  
3567.97  
3781.56  
3755.96  
3556.75  
Book Value
29.85  
25.13  
25.95  
25.55  
19.67  
Adjusted Book Value
29.85  
25.13  
25.95  
25.55  
19.67