UNIVCABLESCables - Electricals
Universal Cables Ltd — Balance Sheet
₹649.60
-5.01%
Universal Cables Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Equity Interest | 1.74K Cr | 1.74K Cr | 1.46K Cr | 1.26K Cr | — |
| Capital Stock | 34.70 Cr | 34.70 Cr | 34.70 Cr | 34.70 Cr | — |
| Common Stock | 34.70 Cr | 34.70 Cr | 34.70 Cr | 34.70 Cr | — |
| Total Liabilities Net Minority Interest | 1.65K Cr | 1.54K Cr | 1.31K Cr | 1.46K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 753.42 Cr | 549.45 Cr | 531.75 Cr | 502.25 Cr | — |
| Other Non Current Liabilities | 0.14 Cr | 0.18 Cr | 0.22 Cr | 0.26 Cr | — |
| Non Current Deferred Taxes Liabilities | 351.22 Cr | 338.76 Cr | 282.95 Cr | 257.81 Cr | — |
| Long Term Debt And Capital Lease Obligation | 388.97 Cr | 197.49 Cr | 239.78 Cr | 235.46 Cr | — |
| Long Term Capital Lease Obligation | 1.66 Cr | 2.05 Cr | 0.00 | — | — |
| Long Term Debt | 387.31 Cr | 195.44 Cr | 239.78 Cr | 235.46 Cr | — |
| Long Term Provisions | 8.10 Cr | 8.07 Cr | 8.37 Cr | 8.32 Cr | — |
| Current Liabilities | 893.87 Cr | 995.13 Cr | 781.94 Cr | 961.10 Cr | — |
| Other Current Liabilities | 47.50 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 459.81 Cr | 573.53 Cr | 417.38 Cr | 458.26 Cr | — |
| Current Capital Lease Obligation | 0.55 Cr | 0.47 Cr | 0.00 | — | — |
| Current Debt | 459.26 Cr | 573.06 Cr | 417.38 Cr | 458.26 Cr | — |
| Current Provisions | 1.47 Cr | 1.51 Cr | — | 0.89 Cr | 1.06 Cr |
| Payables | 321.70 Cr | 372.27 Cr | 316.65 Cr | 482.73 Cr | — |
| Total Tax Payable | 0.00 | 4.41 Cr | 0.25 Cr | 0.00 | — |
| Accounts Payable | 321.70 Cr | 348.11 Cr | 301.55 Cr | 471.39 Cr | — |
| Total Assets | 3.42K Cr | 3.32K Cr | 2.81K Cr | 2.76K Cr | — |
| Total Non Current Assets | 1.99K Cr | 1.88K Cr | 1.55K Cr | 1.40K Cr | — |
| Other Non Current Assets | 65.02 Cr | 10.52 Cr | -51000.00 | -51000.00 | — |
| Investmentin Financial Assets | 349.15 Cr | 402.45 Cr | 274.08 Cr | 176.79 Cr | — |
| Available For Sale Securities | 349.15 Cr | 397.85 Cr | 274.08 Cr | 176.79 Cr | — |
| Long Term Equity Investment | 1.27K Cr | 1.25K Cr | 1.09K Cr | 1.01K Cr | — |
| Investment Properties | 20.83 Cr | 21.79 Cr | 22.76 Cr | 23.72 Cr | — |
| Goodwill And Other Intangible Assets | 1.06 Cr | 0.24 Cr | 0.27 Cr | 0.16 Cr | — |
| Other Intangible Assets | 1.06 Cr | 0.24 Cr | 0.27 Cr | 0.16 Cr | — |
| Net PPE | 268.51 Cr | 178.08 Cr | 148.43 Cr | 144.25 Cr | — |
| Gross PPE | 268.51 Cr | 347.68 Cr | 296.05 Cr | 270.93 Cr | — |
| Construction In Progress | 34.48 Cr | 0.18 Cr | 10.59 Cr | 1.57 Cr | — |
| Other Properties | 234.03 Cr | 177.90 Cr | 137.83 Cr | 142.68 Cr | — |
| Current Assets | 1.43K Cr | 1.44K Cr | 1.26K Cr | 1.36K Cr | — |
| Other Current Assets | 82.01 Cr | 36.74 Cr | 55.71 Cr | 55.85 Cr | — |
| Inventory | 395.32 Cr | 284.02 Cr | 280.27 Cr | 300.88 Cr | — |
| Accounts Receivable | 910.65 Cr | 1.08K Cr | 889.80 Cr | 967.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 37.96 Cr | 3.96 Cr | 5.32 Cr | 1.90 Cr | — |
| Other Short Term Investments | 31.07 Cr | 0.99 Cr | 3.64 Cr | 0.68 Cr | — |
| Cash And Cash Equivalents | 6.89 Cr | 2.97 Cr | 1.68 Cr | 1.22 Cr | — |
| Ordinary Shares Number | 3.47 Cr | 3.47 Cr | 3.47 Cr | 3.47 Cr | — |
| Share Issued | 3.47 Cr | 3.47 Cr | 3.47 Cr | 3.47 Cr | — |
| Net Debt | 839.69 Cr | 765.54 Cr | 655.48 Cr | 692.50 Cr | — |
| Total Debt | 848.78 Cr | 771.02 Cr | 657.16 Cr | 693.72 Cr | — |
| Tangible Book Value | 1.77K Cr | 1.77K Cr | 1.50K Cr | 1.29K Cr | — |
| Invested Capital | 2.62K Cr | 2.54K Cr | 2.15K Cr | 1.99K Cr | — |
| Working Capital | 532.07 Cr | 446.29 Cr | 482.93 Cr | 394.83 Cr | — |
| Net Tangible Assets | 1.77K Cr | 1.77K Cr | 1.50K Cr | 1.29K Cr | — |
| Capital Lease Obligations | 2.21 Cr | 2.52 Cr | 0.00 | — | — |
| Common Stock Equity | 1.77K Cr | 1.78K Cr | 1.50K Cr | 1.29K Cr | — |
| Total Capitalization | 2.16K Cr | 1.97K Cr | 1.74K Cr | 1.53K Cr | — |
| Total Equity Gross Minority Interest | 1.77K Cr | 1.78K Cr | 1.50K Cr | 1.29K Cr | — |
| Stockholders Equity | 1.77K Cr | 1.78K Cr | 1.50K Cr | 1.29K Cr | — |
| Retained Earnings | — | 984.41 Cr | 885.85 Cr | 772.54 Cr | 700.99 Cr |
| Additional Paid In Capital | — | 63.23 Cr | 63.23 Cr | 63.23 Cr | 63.23 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 8.07 Cr | 8.37 Cr | 8.32 Cr | 8.69 Cr |
| Tradeand Other Payables Non Current | — | 67000.00 | 67000.00 | 87000.00 | 0.07 Cr |
| Non Current Deferred Revenue | — | 0.18 Cr | 0.22 Cr | 0.26 Cr | 0.30 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 4.62 Cr | 4.15 Cr | 3.94 Cr | 3.86 Cr |
| Other Payable | — | 19.50 Cr | 14.65 Cr | 11.18 Cr | 11.50 Cr |
| Dividends Payable | — | 0.25 Cr | 0.19 Cr | 0.16 Cr | 0.14 Cr |
| Non Current Prepaid Assets | — | 14.32 Cr | 9.78 Cr | 9.84 Cr | 4.32 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 4.60 Cr | — | — | — |
| Investmentsin Joint Venturesat Cost | — | 51.79 Cr | 57.59 Cr | 42.55 Cr | 39.11 Cr |
| Investmentsin Associatesat Cost | — | 1.20K Cr | 1.03K Cr | 971.75 Cr | 863.86 Cr |
| Accumulated Depreciation | — | -169.60 Cr | -147.62 Cr | -126.67 Cr | -103.40 Cr |
| Machinery Furniture Equipment | — | 288.67 Cr | 240.79 Cr | 228.39 Cr | 225.88 Cr |
| Buildings And Improvements | — | 56.31 Cr | 42.15 Cr | 38.45 Cr | 37.27 Cr |
| Land And Improvements | — | 2.52 Cr | 2.52 Cr | 2.52 Cr | 2.52 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 2.32 Cr | 0.48 Cr | 0.14 Cr | 0.00 |
| Restricted Cash | — | 2.21 Cr | 2.16 Cr | 3.77 Cr | 3.65 Cr |
| Prepaid Assets | — | 27.44 Cr | 35.01 Cr | 30.81 Cr | 25.38 Cr |
| Other Inventories | — | 1.16 Cr | 0.30 Cr | 0.27 Cr | 0.16 Cr |
| Finished Goods | — | 69.57 Cr | 65.67 Cr | 48.28 Cr | 78.40 Cr |
| Work In Process | — | 104.11 Cr | 89.41 Cr | 112.22 Cr | 69.60 Cr |
| Raw Materials | — | 109.18 Cr | 124.88 Cr | 140.12 Cr | 112.19 Cr |
| Other Receivables | — | 44.69 Cr | 51.83 Cr | 50.56 Cr | 33.58 Cr |
| Allowance For Doubtful Accounts Receivable | — | -8.69 Cr | -8.19 Cr | -7.41 Cr | -6.41 Cr |
| Gross Accounts Receivable | — | 1.09K Cr | 897.99 Cr | 975.27 Cr | 809.38 Cr |
| Cash Financial | — | 2.97 Cr | 1.68 Cr | 1.22 Cr | 3.83 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Fixed Assets Revaluation Reserve | — | — | 47.65 Cr | 42.70 Cr | 42.61 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.