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Universal Cables Ltd.
 
BSE Code 504212
ISIN Demat INE279A01012
Book Value (Rs.) 274.90
NSE Code UNIVCABLES
Dividend Yield  % 0.30
Market Cap  (Rs. Mn) 52841.07
TTM PE (x) 46.27
TTM EPS (Rs.) 32.92
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised445.00  445.00  445.00  445.00  445.00  
    Equity - Issued347.01  347.01  347.01  347.01  347.01  
    Equity Paid Up346.95  346.95  346.95  346.95  346.95  
    Equity Shares Forfeited0.03  0.03  0.03  0.03  0.03  
    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 Reserves18563.09  17372.92  17403.51  14619.10  12600.89  
    Securities Premium632.25  632.25  632.25  632.25  632.25  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance12139.51  10634.64  9844.08  8858.52  7725.39  
    General Reserves992.19  992.19  992.19  991.99  991.99  
    Other Reserves4799.14  5113.85  5934.99  4136.34  3251.26  
Reserve excluding Revaluation Reserve18563.09  17372.92  17403.51  14619.10  12600.89  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds18910.08  17719.91  17750.49  14966.09  12947.87  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2439.40  1244.19  1226.68  1447.78  874.64  
    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 - Banks2860.87  1248.43  1442.82  1871.22  1131.06  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-421.48  -4.24  -216.15  -423.43  -256.43  
Unsecured Loans2199.71  2628.96  727.75  950.00  1480.00  
    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)0.00  0.00  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 - Others1030.00  1030.00  1030.00  1030.00  1030.00  
    Other Unsecured Loan1169.71  1598.96  -302.25  -80.00  450.00  
Deferred Tax Assets / Liabilities3655.32  3512.17  3387.56  2829.51  2578.05  
    Deferred Tax Assets40.07  44.70  43.97  44.40  40.21  
    Deferred Tax Liability3695.39  3556.86  3431.54  2873.91  2618.26  
Other Long Term Liabilities16.22  67.86  71.75  6.57  6.65  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions67.11  80.99  80.71  83.67  83.18  
Total Non-Current Liabilities8377.75  7534.16  5494.46  5317.53  5022.51  
Current Liabilities0  0  0  0  0  
Trade Payables7523.63  3216.99  3290.79  2871.76  4535.22  
    Sundry Creditors7523.63  3216.99  3290.79  2871.76  4535.22  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2937.67  1774.75  2398.64  1719.74  845.62  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers632.35  440.87  446.43  431.10  156.51  
    Interest Accrued But Not Due19.62  24.86  19.93  19.41  14.19  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2285.69  1309.02  1932.28  1269.24  674.93  
Short Term Borrowings5419.56  3932.33  4202.73  3212.36  4221.28  
    Secured ST Loans repayable on Demands5419.56  3932.33  4202.73  3212.36  4221.28  
    Working Capital Loans- Sec5419.56  3932.33  4202.73  3212.36  4186.28  
    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 Loans-5419.56  -3932.33  -4202.73  -3212.36  -4186.28  
Short Term Provisions62.26  14.67  59.19  15.58  8.90  
    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 Tax13.79  0.00  44.08  2.52  0.00  
    Provision for post retirement benefits4.02  4.07  4.39  4.39  4.46  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions44.45  10.59  10.71  8.67  4.44  
Total Current Liabilities15943.12  8938.74  9951.35  7819.44  9611.02  
Total Liabilities43230.95  34192.81  33196.29  28103.06  27581.41  
ASSETS0  0  0  0  0  
Gross Block6287.42  4294.50  3486.68  2865.85  2703.36  
Less: Accumulated Depreciation2316.28  1949.28  1705.27  1484.81  1274.94  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3971.15  2345.22  1781.42  1381.04  1428.42  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1368.14  344.84  1.82  105.95  15.68  
Non Current Investments16542.14  16182.99  16524.50  13589.72  11900.07  
Long Term Investment16542.14  16182.99  16524.50  13589.72  11900.07  
    Quoted654.76  836.70  1303.11  748.99  959.95  
    Unquoted15887.38  15346.29  15221.39  12840.74  10940.12  
Long Term Loans & Advances1145.78  846.30  254.56  148.42  429.93  
Other Non Current Assets0.70  0.07  1.83  1.63  10.82  
Total Non-Current Assets23231.37  19933.36  18782.07  15454.35  14022.13  
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  
Inventories6075.23  3953.22  2840.15  2802.68  3008.83  
    Raw Materials2576.63  1563.12  950.07  1103.93  1257.97  
    Work-in Progress2238.77  1284.38  1041.12  894.15  1122.23  
    Finished Goods967.08  825.47  660.22  630.26  470.16  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare202.47  172.30  141.70  144.57  143.20  
    Other Inventory90.27  107.96  47.04  29.77  15.28  
Sundry Debtors11444.06  9106.51  10767.99  8897.97  9678.62  
    Debtors more than Six months1028.26  1699.93  1166.41  737.85  1060.25  
    Debtors Others10440.54  7435.44  9688.49  8242.02  8692.47  
Cash and Bank63.03  81.15  50.23  37.06  39.90  
    Cash in hand0.17  0.25  0.23  0.22  0.14  
    Balances at Bank27.49  27.14  25.16  27.52  33.22  
    Other cash and bank balances35.37  53.77  24.84  9.31  6.54  
Other Current Assets452.28  334.54  435.12  413.58  307.97  
    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 loans0.18  0.17  0.00  0.08  0.07  
    Prepaid Expenses143.11  59.67  67.37  100.09  74.04  
    Other current_assets308.99  274.70  367.75  313.41  233.86  
Short Term Loans and Advances1963.38  784.03  320.73  497.43  523.96  
    Advances recoverable in cash or in kind1309.27  550.77  248.51  423.73  395.74  
    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 & Advances654.10  233.26  72.22  73.69  128.22  
Total Current Assets19997.97  14259.45  14414.22  12648.72  13559.28  
Net Current Assets (Including Current Investments)4054.85  5320.71  4462.87  4829.27  3948.26  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets43230.95  34192.81  33196.29  28103.06  27581.41  
Contingent Liabilities823.59  123.19  136.25  141.56  123.00  
Total Debt11756.49  8465.77  7685.02  6571.58  6937.24  
Book Value545.03  510.73  511.61  431.36  373.19  
Adjusted Book Value545.03  510.73  511.61  431.36  373.19  
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