UWCSLAuto Components & Equipments
ULTRA WIRING CONNE — Balance Sheet
₹93.05
+0.00%
ULTRA WIRING CONNE Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.52 Cr | 0.52 Cr | 0.52 Cr | 0.52 Cr | — |
| Share Issued | 0.52 Cr | 0.52 Cr | 0.52 Cr | 0.52 Cr | — |
| Net Debt | 3.11 Cr | 4.32 Cr | 4.58 Cr | 3.16 Cr | — |
| Total Debt | 5.62 Cr | 5.78 Cr | 5.12 Cr | 3.83 Cr | — |
| Tangible Book Value | 22.02 Cr | 19.22 Cr | 17.28 Cr | 15.05 Cr | — |
| Invested Capital | 27.65 Cr | 25.00 Cr | 22.39 Cr | 18.88 Cr | — |
| Working Capital | 5.32 Cr | 5.81 Cr | 9.58 Cr | 8.46 Cr | — |
| Net Tangible Assets | 22.02 Cr | 19.22 Cr | 17.28 Cr | 15.05 Cr | — |
| Common Stock Equity | 22.02 Cr | 19.22 Cr | 17.28 Cr | 15.05 Cr | — |
| Total Capitalization | 26.26 Cr | 24.05 Cr | 21.56 Cr | 18.35 Cr | — |
| Total Equity Gross Minority Interest | 22.02 Cr | 19.22 Cr | 17.28 Cr | 15.05 Cr | — |
| Stockholders Equity | 22.02 Cr | 19.22 Cr | 17.28 Cr | 15.05 Cr | — |
| Capital Stock | 5.20 Cr | 5.20 Cr | 5.20 Cr | 5.20 Cr | — |
| Common Stock | 5.20 Cr | 5.20 Cr | 5.20 Cr | 5.20 Cr | — |
| Total Liabilities Net Minority Interest | 22.50 Cr | 22.49 Cr | 18.64 Cr | 15.17 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.71 Cr | 6.18 Cr | 5.43 Cr | 4.28 Cr | — |
| Other Non Current Liabilities | 1000.00 | 0.04 Cr | 0.04 Cr | 0.10 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.08 Cr | 0.96 Cr | 0.83 Cr | 0.66 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.24 Cr | 4.83 Cr | 4.28 Cr | 3.30 Cr | — |
| Long Term Debt | 4.24 Cr | 4.83 Cr | 4.28 Cr | 3.30 Cr | — |
| Long Term Provisions | 0.40 Cr | — | 0.28 Cr | 0.23 Cr | 0.21 Cr |
| Current Liabilities | 16.78 Cr | 16.32 Cr | 13.21 Cr | 10.89 Cr | — |
| Other Current Liabilities | 1.88 Cr | — | 1.07 Cr | 1.00 Cr | 1.64 Cr |
| Current Debt And Capital Lease Obligation | 1.39 Cr | 0.95 Cr | 0.83 Cr | 0.53 Cr | — |
| Current Debt | 1.39 Cr | 0.95 Cr | 0.83 Cr | 0.53 Cr | — |
| Current Provisions | 0.95 Cr | 0.35 Cr | 0.21 Cr | 0.21 Cr | — |
| Payables | 12.56 Cr | 14.22 Cr | 11.55 Cr | 9.71 Cr | — |
| Accounts Payable | 12.56 Cr | 13.90 Cr | 11.30 Cr | 9.33 Cr | — |
| Total Assets | 44.52 Cr | 41.72 Cr | 35.92 Cr | 30.22 Cr | — |
| Total Non Current Assets | 22.42 Cr | 19.59 Cr | 13.13 Cr | 10.87 Cr | — |
| Other Non Current Assets | 0.35 Cr | — | 0.38 Cr | 0.34 Cr | — |
| Net PPE | 22.07 Cr | 18.16 Cr | 12.76 Cr | 10.53 Cr | — |
| Gross PPE | 22.07 Cr | 23.96 Cr | 17.48 Cr | 14.33 Cr | — |
| Other Properties | 22.07 Cr | 0.22 Cr | 0.21 Cr | 0.21 Cr | — |
| Current Assets | 22.10 Cr | 22.13 Cr | 22.78 Cr | 19.35 Cr | — |
| Other Current Assets | 1.09 Cr | — | 1.02 Cr | 0.69 Cr | 1.04 Cr |
| Inventory | 0.83 Cr | 2.56 Cr | 1.90 Cr | 2.41 Cr | — |
| Other Receivables | 2.03 Cr | — | 1.21 Cr | 1.30 Cr | 0.87 Cr |
| Accounts Receivable | 15.64 Cr | 16.26 Cr | 18.12 Cr | 14.28 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.51 Cr | 2.50 Cr | 1.56 Cr | 1.36 Cr | — |
| Cash And Cash Equivalents | 2.51 Cr | 1.46 Cr | 0.54 Cr | 0.67 Cr | — |
| Retained Earnings | — | 10.58 Cr | 8.63 Cr | 6.41 Cr | 4.90 Cr |
| Additional Paid In Capital | — | 3.44 Cr | 3.44 Cr | 3.44 Cr | 3.44 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.34 Cr | 0.28 Cr | 0.23 Cr | 0.21 Cr |
| Current Deferred Taxes Liabilities | — | 0.06 Cr | 0.00 | 0.08 Cr | 0.03 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.72 Cr | 0.58 Cr | 0.34 Cr | 0.26 Cr |
| Other Payable | — | 0.32 Cr | 0.24 Cr | 0.38 Cr | 0.56 Cr |
| Dividends Payable | — | 1200.00 | 1200.00 | 1200.00 | 1200.00 |
| Non Current Prepaid Assets | — | 1.42 Cr | 0.36 Cr | 0.33 Cr | 0.28 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -5.80 Cr | -4.72 Cr | -3.80 Cr | -3.14 Cr |
| Construction In Progress | — | 66600.00 | 66600.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 14.23 Cr | 12.06 Cr | 9.04 Cr | 8.32 Cr |
| Buildings And Improvements | — | 2.53 Cr | 2.43 Cr | 2.32 Cr | 2.32 Cr |
| Land And Improvements | — | 6.97 Cr | 2.77 Cr | 2.77 Cr | 2.77 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1200.00 | 1200.00 | 1200.00 | 1200.00 |
| Prepaid Assets | — | 0.80 Cr | 1.21 Cr | 1.30 Cr | 0.87 Cr |
| Finished Goods | — | 1.59 Cr | 0.98 Cr | 1.14 Cr | 0.85 Cr |
| Raw Materials | — | 0.97 Cr | 0.92 Cr | 1.27 Cr | 0.79 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 16.26 Cr | 18.12 Cr | 14.28 Cr | 13.24 Cr |
| Other Short Term Investments | — | 1.05 Cr | 1.02 Cr | 0.69 Cr | 1.04 Cr |
| Cash Financial | — | 1.46 Cr | 0.54 Cr | 0.67 Cr | 0.97 Cr |
| Work In Process | — | — | 0.00 | 0.00 | 0.00 |
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.