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UCAL Ltd.
 
BSE Code 500464
ISIN Demat INE139B01016
Book Value (Rs.) 170.82
NSE Code UCAL
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 1997.97
TTM PE (x) 142.31
TTM EPS (Rs.) 0.63
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised750.00  750.00  750.00  750.00  750.00  
    Equity - Issued221.14  221.14  221.14  221.14  221.14  
    Equity Paid Up221.14  221.14  221.14  221.14  221.14  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves3325.96  3490.63  3712.25  3694.14  3362.85  
    Securities Premium216.53  216.53  216.53  216.53  216.53  
    Capital Reserves16.00  16.00  16.00  16.00  16.00  
    Profit & Loss Account Balance1269.06  1450.00  1748.44  1777.80  1472.58  
    General Reserves1669.28  1669.28  1669.28  1669.28  1669.28  
    Other Reserves155.09  138.82  61.99  14.52  -11.55  
Reserve excluding Revaluation Reserve3325.96  3490.63  3712.25  3694.14  3362.85  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3547.10  3711.76  3933.39  3915.28  3583.98  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans557.49  457.03  622.87  768.92  1138.17  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks551.47  617.93  269.87  756.59  991.93  
    Term Loans - Institutions174.60  101.47  0.00  0.00  0.00  
    Other Secured-168.57  -262.36  353.00  12.32  146.24  
Unsecured Loans320.02  276.58  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)90.00  90.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan230.02  186.58  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-53.15  -121.56  -350.34  -371.65  -356.68  
    Deferred Tax Assets211.25  279.98  541.96  549.84  598.65  
    Deferred Tax Liability158.10  158.42  191.62  178.19  241.98  
Other Long Term Liabilities627.43  628.70  0.98  250.99  300.55  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions74.47  48.07  43.97  70.17  78.16  
Total Non-Current Liabilities1526.26  1288.82  317.47  718.43  1160.21  
Current Liabilities0  0  0  0  0  
Trade Payables1322.62  1301.47  1288.73  959.24  1444.81  
    Sundry Creditors1313.93  926.15  1058.74  818.77  1298.51  
    Acceptances8.69  375.33  229.99  140.47  146.30  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities633.24  660.77  909.29  682.78  791.78  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  5.72  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  6.98  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds109.09  109.19  0.00  0.00  0.00  
    Current maturity - Others33.23  30.02  58.40  56.94  61.53  
    Other Liabilities490.92  521.55  845.18  625.84  723.28  
Short Term Borrowings1320.91  916.21  989.22  1105.66  1192.31  
    Secured ST Loans repayable on Demands0.00  0.00  46.07  462.32  477.29  
    Working Capital Loans- Sec0.00  0.00  46.07  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans1320.91  916.21  897.08  643.33  715.02  
Short Term Provisions20.77  13.15  35.18  26.22  50.33  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1.98  5.81  29.53  16.87  39.94  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions18.79  7.34  5.65  9.35  10.39  
Total Current Liabilities3297.54  2891.60  3222.42  2773.89  3479.23  
Total Liabilities8370.90  7892.19  7473.28  7407.60  8223.42  
ASSETS0  0  0  0  0  
Gross Block7200.09  7084.31  6344.34  6435.23  6151.63  
Less: Accumulated Depreciation2540.66  2177.72  1988.68  1836.24  1441.75  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4659.44  4906.59  4355.66  4599.00  4709.88  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress266.14  212.07  159.78  35.57  20.91  
Non Current Investments36.64  29.74  31.89  28.90  163.41  
Long Term Investment36.64  29.74  31.89  28.90  163.41  
    Quoted36.64  29.66  31.81  28.81  29.22  
    Unquoted0.00  0.08  0.08  0.08  134.20  
Long Term Loans & Advances263.94  239.80  466.03  365.96  337.86  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets5344.97  5513.15  5145.52  5159.50  5232.07  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1314.62  983.03  978.35  1062.40  974.70  
    Raw Materials402.10  151.11  223.96  258.39  300.58  
    Work-in Progress293.37  206.78  186.20  192.14  122.53  
    Finished Goods201.51  201.81  173.98  202.39  147.67  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare193.67  186.18  6.98  6.06  151.56  
    Other Inventory223.97  237.16  387.24  403.42  252.37  
Sundry Debtors1105.63  1180.35  1188.72  969.57  1330.59  
    Debtors more than Six months34.37  38.42  10.45  9.95  27.72  
    Debtors Others1071.26  1141.93  1178.28  980.11  1333.00  
Cash and Bank399.35  66.86  15.00  18.95  323.03  
    Cash in hand0.33  0.30  0.44  0.96  0.88  
    Balances at Bank399.02  66.56  14.56  17.99  322.15  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets25.67  27.09  45.82  72.69  76.90  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses25.09  19.11  30.30  19.15  14.14  
    Other current_assets0.58  7.98  15.52  53.54  62.76  
Short Term Loans and Advances180.66  121.70  99.88  124.49  286.13  
    Advances recoverable in cash or in kind147.36  90.14  34.47  87.15  253.97  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances33.30  31.56  65.41  37.34  32.16  
Total Current Assets3025.93  2379.04  2327.76  2248.10  2991.35  
Net Current Assets (Including Current Investments)-271.61  -512.57  -894.66  -525.79  -487.88  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets8370.90  7892.19  7473.28  7407.60  8223.42  
Contingent Liabilities597.98  651.59  568.14  533.18  556.56  
Total Debt2509.31  2051.40  2052.05  2228.70  2736.98  
Book Value160.40  167.85  177.87  177.05  162.07  
Adjusted Book Value160.40  167.85  177.87  177.05  162.07  
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Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
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