UCALAuto Components & Equipments
UCAL Ltd — Balance Sheet
₹80.68
+0.00%
UCAL Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.21 Cr | 2.21 Cr | 2.21 Cr | 2.21 Cr | — |
| Share Issued | 2.21 Cr | 2.21 Cr | 2.21 Cr | 2.21 Cr | — |
| Net Debt | 239.44 Cr | 197.32 Cr | 198.91 Cr | 215.98 Cr | — |
| Total Debt | 311.96 Cr | 267.91 Cr | 205.20 Cr | 245.35 Cr | — |
| Tangible Book Value | 338.20 Cr | 350.43 Cr | 368.55 Cr | 362.38 Cr | — |
| Invested Capital | 602.32 Cr | 573.31 Cr | 592.70 Cr | 608.70 Cr | — |
| Working Capital | -27.16 Cr | -51.26 Cr | -89.47 Cr | -52.58 Cr | — |
| Net Tangible Assets | 338.20 Cr | 350.43 Cr | 368.55 Cr | 362.38 Cr | — |
| Capital Lease Obligations | 64.35 Cr | 65.77 Cr | 5.84 Cr | 28.18 Cr | — |
| Common Stock Equity | 354.71 Cr | 371.18 Cr | 393.34 Cr | 391.53 Cr | — |
| Total Capitalization | 442.46 Cr | 444.54 Cr | 455.63 Cr | 468.42 Cr | — |
| Total Equity Gross Minority Interest | 354.71 Cr | 371.18 Cr | 393.34 Cr | 391.53 Cr | — |
| Stockholders Equity | 354.71 Cr | 371.18 Cr | 393.34 Cr | 391.53 Cr | — |
| Other Equity Interest | 332.60 Cr | 349.06 Cr | 371.22 Cr | 369.41 Cr | — |
| Capital Stock | 22.11 Cr | 22.11 Cr | 22.11 Cr | 22.11 Cr | — |
| Common Stock | 22.11 Cr | 22.11 Cr | 22.11 Cr | 22.11 Cr | — |
| Total Liabilities Net Minority Interest | 487.69 Cr | 430.20 Cr | 389.02 Cr | 386.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 157.94 Cr | 141.04 Cr | 66.78 Cr | 109.01 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | -1000.00 | 2.41 Cr | 2.20 Cr |
| Long Term Debt And Capital Lease Obligation | 148.78 Cr | 136.13 Cr | 62.29 Cr | 99.38 Cr | — |
| Long Term Capital Lease Obligation | 61.02 Cr | 62.77 Cr | 18.54 Cr | 22.48 Cr | — |
| Long Term Debt | 87.75 Cr | 73.36 Cr | 62.29 Cr | 76.89 Cr | — |
| Long Term Provisions | 7.45 Cr | 4.81 Cr | 4.40 Cr | 7.02 Cr | — |
| Current Liabilities | 329.75 Cr | 289.16 Cr | 322.24 Cr | 277.39 Cr | — |
| Other Current Liabilities | 5.93 Cr | 5.96 Cr | 2000.00 | 10.45 Cr | — |
| Current Debt And Capital Lease Obligation | 163.18 Cr | 131.78 Cr | 142.92 Cr | 145.98 Cr | — |
| Current Capital Lease Obligation | 3.32 Cr | 3.00 Cr | 5.84 Cr | 5.69 Cr | — |
| Current Debt | 159.86 Cr | 128.78 Cr | 137.08 Cr | 140.28 Cr | — |
| Current Provisions | 1.88 Cr | 0.73 Cr | 0.56 Cr | 0.93 Cr | — |
| Payables | 132.46 Cr | 136.38 Cr | 138.13 Cr | 108.51 Cr | — |
| Total Tax Payable | 0.20 Cr | 0.58 Cr | 2.95 Cr | 1.69 Cr | — |
| Accounts Payable | 132.26 Cr | 130.15 Cr | 128.87 Cr | 95.92 Cr | — |
| Total Assets | 842.40 Cr | 801.37 Cr | 782.36 Cr | 777.92 Cr | — |
| Total Non Current Assets | 539.81 Cr | 563.47 Cr | 549.59 Cr | 553.11 Cr | — |
| Other Non Current Assets | 22.41 Cr | -0.04 Cr | -2000.00 | 32.48 Cr | — |
| Non Current Deferred Taxes Assets | 5.31 Cr | 12.16 Cr | 35.03 Cr | 37.16 Cr | — |
| Investmentin Financial Assets | 3.66 Cr | 2.97 Cr | 3.19 Cr | 2.89 Cr | — |
| Investment Properties | 11.88 Cr | 12.50 Cr | 13.21 Cr | 13.01 Cr | — |
| Goodwill And Other Intangible Assets | 16.51 Cr | 20.74 Cr | 24.78 Cr | 29.15 Cr | — |
| Other Intangible Assets | 16.20 Cr | 20.43 Cr | 24.47 Cr | 28.84 Cr | — |
| Goodwill | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Net PPE | 476.05 Cr | 494.92 Cr | 459.40 Cr | 457.50 Cr | — |
| Gross PPE | 476.05 Cr | 690.76 Cr | 637.66 Cr | 624.99 Cr | — |
| Construction In Progress | 26.61 Cr | 24.96 Cr | 48.62 Cr | 26.75 Cr | — |
| Other Properties | 449.43 Cr | 70.36 Cr | 28.65 Cr | 430.75 Cr | — |
| Current Assets | 302.59 Cr | 237.90 Cr | 232.78 Cr | 224.81 Cr | — |
| Other Current Assets | 10.11 Cr | -1000.00 | 1000.00 | -1000.00 | — |
| Inventory | 131.46 Cr | 98.30 Cr | 97.83 Cr | 106.24 Cr | — |
| Other Receivables | 10.46 Cr | 0.86 Cr | 1.55 Cr | 5.35 Cr | — |
| Accounts Receivable | 110.56 Cr | 118.03 Cr | 118.87 Cr | 96.96 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 39.99 Cr | 4.82 Cr | 0.46 Cr | 1.20 Cr | — |
| Other Short Term Investments | 31.82 Cr | 2.66 Cr | 2.59 Cr | 6.05 Cr | — |
| Cash And Cash Equivalents | 8.17 Cr | 4.82 Cr | 0.46 Cr | 1.20 Cr | — |
| Retained Earnings | — | 145.00 Cr | 174.84 Cr | 177.78 Cr | 147.25 Cr |
| Additional Paid In Capital | — | 21.65 Cr | 21.65 Cr | 21.65 Cr | 21.65 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.81 Cr | 4.40 Cr | 7.02 Cr | 7.82 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 8.21 Cr | 7.92 Cr | 7.53 Cr | 9.48 Cr |
| Other Payable | — | 5.19 Cr | 5.83 Cr | 10.45 Cr | 6.94 Cr |
| Dividends Payable | — | 0.47 Cr | 0.47 Cr | 0.45 Cr | 0.45 Cr |
| Non Current Prepaid Assets | — | 20.22 Cr | 13.96 Cr | 9.28 Cr | 6.57 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 2.97 Cr | 3.19 Cr | 2.89 Cr | 2.93 Cr |
| Accumulated Depreciation | — | -195.84 Cr | -178.26 Cr | -167.49 Cr | -132.67 Cr |
| Machinery Furniture Equipment | — | 341.61 Cr | 305.59 Cr | 311.93 Cr | 299.41 Cr |
| Buildings And Improvements | — | 61.34 Cr | 62.32 Cr | 93.82 Cr | 97.99 Cr |
| Land And Improvements | — | 192.48 Cr | 192.48 Cr | 192.48 Cr | 173.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.86 Cr | 1.04 Cr | 0.70 Cr | 0.69 Cr |
| Prepaid Assets | — | 13.93 Cr | 12.91 Cr | 14.29 Cr | 29.91 Cr |
| Other Inventories | — | 23.72 Cr | 38.72 Cr | 40.34 Cr | 25.24 Cr |
| Finished Goods | — | 20.18 Cr | 17.40 Cr | 20.24 Cr | 14.77 Cr |
| Work In Process | — | 20.68 Cr | 18.62 Cr | 19.21 Cr | 12.25 Cr |
| Raw Materials | — | 33.73 Cr | 23.09 Cr | 26.45 Cr | 45.21 Cr |
| Taxes Receivable | — | 0.10 Cr | 0.11 Cr | 0.07 Cr | 0.11 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -2.05 Cr | -3.01 Cr |
| Gross Accounts Receivable | — | 118.03 Cr | 118.87 Cr | 99.01 Cr | 136.07 Cr |
| Cash Financial | — | 4.82 Cr | 0.46 Cr | 1.20 Cr | 31.61 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.35 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.