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UCAL LTD.

NSE : UCALBSE : 500464ISIN CODE : INE139B01016Industry : Auto AncillaryHouse : Private
BSE132.856.3 (+4.98 %)
PREV CLOSE (Rs.) 126.55
OPEN PRICE (Rs.) 123.50
BID PRICE (QTY) 132.85 (2370)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14102
TODAY'S LOW / HIGH (Rs.)123.50 132.85
52 WK LOW / HIGH (Rs.)79 163.8
NSE132.036.28 (+4.99 %)
PREV CLOSE( Rs. ) 125.75
OPEN PRICE (Rs.) 126.75
BID PRICE (QTY) 132.03 (2000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23640
TODAY'S LOW / HIGH(Rs.) 124.00 132.03
52 WK LOW / HIGH (Rs.)77 163.8
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
221.14  
221.14  
221.14  
221.14  
221.14  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
221.14  
221.14  
221.14  
221.14  
221.14  
    Equity Paid Up
221.14  
221.14  
221.14  
221.14  
221.14  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3040.48  
3325.96  
3490.63  
3712.25  
3694.14  
    Securities Premium
216.53  
216.53  
216.53  
216.53  
216.53  
    Capital Reserves
16.00  
16.00  
16.00  
16.00  
16.00  
    Profit & Loss Account Balance
1095.90  
1199.77  
1450.00  
1748.44  
1777.80  
    General Reserves
1669.28  
1669.28  
1669.28  
1669.28  
1669.28  
    Other Reserves
42.76  
224.38  
138.82  
61.99  
14.52  
Reserve excluding Revaluation Reserve
3040.48  
3325.96  
3490.63  
3712.25  
3694.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3261.62  
3547.10  
3711.76  
3933.39  
3915.28  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
912.12  
557.49  
457.03  
622.87  
768.92  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1081.67  
516.79  
617.93  
269.87  
756.59  
    Term Loans - Institutions
89.18  
209.28  
101.47  
0.00  
0.00  
    Other Secured
-258.74  
-168.57  
-262.36  
353.00  
12.32  
Unsecured Loans
90.00  
320.02  
276.58  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
90.00  
90.00  
90.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
230.02  
186.58  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-5.48  
-53.15  
-121.56  
-350.34  
-371.65  
    Deferred Tax Assets
163.93  
211.24  
279.98  
541.96  
549.84  
    Deferred Tax Liability
158.45  
158.10  
158.42  
191.62  
178.19  
Other Long Term Liabilities
4.98  
627.43  
628.70  
0.98  
250.99  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
105.26  
74.47  
48.07  
43.97  
70.17  
Total Non-Current Liabilities
1106.88  
1526.26  
1288.82  
317.47  
718.43  
Current Liabilities
  
  
  
  
  
Trade Payables
1309.05  
1322.62  
1301.47  
1288.73  
959.24  
    Sundry Creditors
1192.07  
1313.93  
926.15  
1058.74  
818.77  
    Acceptances
116.98  
8.69  
375.33  
229.99  
140.47  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
731.00  
633.24  
660.77  
909.29  
682.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
5.72  
0.00  
    Interest Accrued But Not Due
16.64  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
231.49  
109.09  
109.19  
0.00  
0.00  
    Current maturity - Others
0.00  
33.23  
30.02  
58.40  
56.94  
    Other Liabilities
482.88  
490.92  
521.55  
845.18  
625.84  
Short Term Borrowings
363.13  
1320.91  
916.21  
989.22  
1105.66  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
46.07  
462.32  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
46.07  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
363.13  
1320.91  
916.21  
897.08  
643.33  
Short Term Provisions
25.80  
20.77  
13.15  
35.18  
26.22  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3.16  
1.98  
5.81  
29.53  
16.87  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
22.64  
18.79  
7.34  
5.65  
9.35  
Total Current Liabilities
2428.99  
3297.54  
2891.60  
3222.42  
2773.89  
Total Liabilities
6797.48  
8370.90  
7892.19  
7473.28  
7407.60  
ASSETS
  
  
  
  
  
Gross Block
5230.65  
7200.10  
7084.31  
6344.34  
6435.23  
Less: Accumulated Depreciation
1483.30  
2540.67  
2177.72  
1988.68  
1836.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3747.36  
4659.44  
4906.59  
4355.66  
4599.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
268.15  
266.14  
212.07  
159.78  
35.57  
Non Current Investments
29.65  
36.64  
29.74  
31.89  
28.90  
Long Term Investment
29.65  
36.64  
29.74  
31.89  
28.90  
    Quoted
29.65  
36.64  
29.66  
31.81  
28.81  
    Unquoted
0.00  
0.00  
0.08  
0.08  
0.08  
Long Term Loans & Advances
255.89  
294.52  
239.80  
466.03  
365.96  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4422.57  
5375.55  
5513.15  
5145.52  
5159.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
721.59  
1314.62  
983.03  
978.35  
1062.40  
    Raw Materials
336.01  
562.67  
151.11  
223.96  
258.39  
    Work-in Progress
103.76  
132.80  
206.78  
186.20  
192.14  
    Finished Goods
98.88  
201.51  
201.81  
173.98  
202.39  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
8.98  
193.67  
186.18  
6.98  
6.06  
    Other Inventory
173.96  
223.97  
237.16  
387.24  
403.42  
Sundry Debtors
1026.74  
1105.63  
1180.35  
1188.72  
969.57  
    Debtors more than Six months
174.54  
34.37  
38.42  
10.45  
9.95  
    Debtors Others
852.21  
1071.26  
1141.93  
1178.28  
980.11  
Cash and Bank
385.91  
399.35  
66.86  
15.00  
18.95  
    Cash in hand
0.40  
0.33  
0.30  
0.44  
0.96  
    Balances at Bank
385.51  
399.02  
66.56  
14.56  
17.99  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18.26  
25.70  
27.09  
45.82  
72.69  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
18.26  
25.70  
19.11  
30.30  
19.15  
    Other current_assets
0.00  
0.00  
7.98  
15.52  
53.54  
Short Term Loans and Advances
222.41  
150.05  
121.70  
99.88  
124.49  
    Advances recoverable in cash or in kind
216.90  
147.36  
90.14  
34.47  
87.15  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5.52  
2.69  
31.56  
65.41  
37.34  
Total Current Assets
2374.91  
2995.35  
2379.04  
2327.76  
2248.10  
Net Current Assets (Including Current Investments)
-54.08  
-302.19  
-512.57  
-894.66  
-525.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6797.48  
8370.90  
7892.19  
7473.28  
7407.60  
Contingent Liabilities
631.84  
597.98  
651.59  
568.14  
533.18  
Total Debt
1855.48  
2509.31  
2051.40  
2052.05  
2228.70  
Book Value
147.49  
160.40  
167.85  
177.87  
177.05  
Adjusted Book Value
147.49  
160.40  
167.85  
177.87  
177.05