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20 Dec, EOD - Indian

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BSE Code : 504212 | NSE Symbol : UNIVCABLES | ISIN : INE279A01012 | Industry : Cables |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	178.14	138.10	142.84	162.37	147.50
Property, Plant and Equipments	177.90	137.83	142.68	162.27	147.30
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.25	0.27	0.16	0.09	0.20
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.18	10.59	1.57	0.12	17.42
Non-current Investments	466.02	338.64	241.39	188.96	149.64
Investment Properties	21.79	22.76	23.72	24.68	24.92
Investments in Subsidiaries, Associates and Joint venture	41.96	41.96	41.96	41.96	41.96
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	402.26	273.92	175.71	122.32	82.76
Long-term Loans and Advances	17.39	14.59	14.81	6.98	6.47
Other Non-Current Assets	8.25	0.42	29.27	0.86	4.47
Long-term Loans and Advances and Other Non-Current Assets	25.64	15.00	44.08	7.84	10.93
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	12.13	3.59	32.61	4.47	7.87
Current Tax Assets - Long-term	2.99	4.68	4.92	2.57	0.79
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	10.52	6.73	6.54	0.79	2.27
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	669.98	502.34	429.88	359.29	325.49
Current Assets:
Inventories	284.02	280.27	300.88	260.35	266.86
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	5.02	3.71	3.99	6.66	4.55
Cash and Cash Equivalents	2.97	1.68	1.22	3.83	2.03
Bank Balances Other Than Cash and Cash Equivalents	2.06	2.03	2.77	2.83	2.52
Trade Receivables	1,076.80	889.80	967.86	802.98	802.44
Short-term Loans and Advances	22.25	29.18	25.55	19.45	33.75
Other Current Assets	53.33	61.92	57.65	40.95	27.01
Short-term Loans and Advances and Other Current Assets	75.58	91.10	83.19	60.40	60.76
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	38.84	35.39	27.34	15.86	22.54
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	36.74	55.71	55.85	44.54	38.22
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,441.42	1,264.87	1,355.93	1,130.38	1,134.61
TOTAL ASSETS	2,111.40	1,767.21	1,785.80	1,489.67	1,460.10
Current Liabilities:
Short term Borrowings	573.06	417.38	458.26	522.72	448.76
Lease Liabilities (Current)	0.47	0.00	0.00	0.00	0.00
Trade Payables	329.08	287.18	453.52	318.80	319.84
Other Current Liabilities	86.61	75.83	48.43	50.45	108.66
Others Financial Liabilities - Short-term	27.68	25.98	25.13	29.87	91.64
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	58.92	49.85	23.30	20.58	17.02
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.92	1.56	0.89	1.06	1.70
Current Tax Liabilities - Short-term	4.41	0.25	0.00	0.00	0.63
Other Short term Provisions	1.51	1.31	0.89	1.06	1.07
Total Current Liabilities	995.13	781.94	961.10	893.04	878.96
Net Current Asset	446.29	482.93	394.83	237.34	255.65
Non-Current Liabilities:
Long term Borrowings	195.44	239.78	235.46	86.71	115.38
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	195.44	239.78	235.46	86.71	115.38
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.05	0.00	0.00	0.00	0.00
Other Long term Liabilities	5.13	0.66	0.66	0.74	0.71
Others Financial Liabilities - Long-term	4.94	0.43	0.40	0.43	0.37
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.18	0.22	0.26	0.30	0.34
Long term Provisions	8.07	8.37	8.32	8.69	8.67
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	8.07	8.37	8.32	8.69	8.67
Deferred Tax Liabilities	41.92	29.13	18.01	13.20	11.55
Total Non Current Liabilities	252.61	277.94	262.46	109.33	136.31
Shareholders’ Funds:
Share Capital	34.70	34.70	34.70	34.70	34.70
Equity Capital	34.70	34.70	34.70	34.70	34.70
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	828.96	672.63	527.55	452.60	410.13
Reserves and Surplus	828.96	672.63	527.55	452.60	410.13
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	863.66	707.33	562.24	487.30	444.83
Total Equity	863.66	707.33	562.24	487.30	444.83
TOTAL EQUITY AND LIABILITIES	2,111.40	1,767.21	1,785.80	1,489.67	1,460.10
Contingent Liabilities and Commitments (to the Extent Not Provided for)	38.68	37.16	41.90	5.41	43.31
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,45,00,000.00	4,45,00,000.00	4,45,00,000.00	4,45,00,000.00	4,45,00,000.00
Amount of Equity Shares - Authorised	44.50	44.50	44.50	44.50	44.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,46,95,381.00	3,46,95,381.00	3,46,95,381.00	3,46,95,381.00	3,46,95,381.00
Susbcribed & fully Paid up CapItal	34.70	34.70	34.70	34.70	34.70

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Universal Cables Ltd

Balance Sheet