UCAL Limited (UCAL.BO)

INR 208.35

(-1.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.01 Billion 7.82 Billion 7.77 Billion 8.58 Billion 7.69 Billion 7.42 Billion
Total Current Assets 2.37 Billion 2.32 Billion 2.24 Billion 2.99 Billion 1.97 Billion 2.48 Billion
Cash And Short Term Investments 66.85 Million 4.58 Million 11.95 Million 316.12 Million 35.16 Million 22.15 Million
Cash and Cash Equivalents 66.85 Million 4.58 Million 11.95 Million 316.12 Million 35.16 Million 22.15 Million
Short Term Investments 26.62 Million 25.93 Million 60.53 Million 69.66 Million 2.4 Million -141.23 Million
Net Receivables 1.24 Billion 1.2 Billion 1.02 Billion 1.42 Billion 817.04 Million 1.48 Billion
Inventory 983.03 Million 978.34 Million 1.06 Billion 974.7 Million 911.01 Million 886.08 Million
Other Current Assets 84.15 Million 1000.00 -1000.00 239.25 Million 142.36 Million -1000.00
Total Non-Current Assets 5.63 Billion 5.49 Billion 5.53 Billion 5.58 Billion 5.72 Billion 4.93 Billion
Net PPE 4.91 Billion 4.59 Billion 4.57 Billion 4.63 Billion 4.86 Billion 4.11 Billion
Good Will And Intangible Assets 207.41 Million 247.84 Million 291.47 Million 331.47 Million 377.3 Million 294.12 Million
Good Will 3.11 Million 3.11 Million 3.11 Million 3.11 Million 3.11 Million 3.11 Million
Intangible Assets 204.29 Million 244.72 Million 288.35 Million 328.35 Million 374.18 Million 291 Million
Long-Term Investments 154.69 Million 164.04 Million 158.97 Million 163.41 Million 162.64 Million 164.55 Million
Tax Assets 121.55 Million 350.33 Million 371.64 Million 356.67 Million 80.53 Million 143.29 Million
Other Non Current Assets 239.8 Million 139.64 Million 133.99 Million 106.4 Million 244.92 Million 223.09 Million
Other Assets - - - - - -
Total Liabilities 4.3 Billion 3.89 Billion 3.86 Billion 4.99 Billion 4.38 Billion 4.19 Billion
Total Current Liabilities 2.89 Billion 3.03 Billion 2.77 Billion 3.47 Billion 3.27 Billion 3.42 Billion
Account Payables 1.3 Billion 1.28 Billion 959.23 Million 1.44 Billion 1.46 Billion 1.42 Billion
Tax Payables 5.81 Million 29.53 Million 16.86 Million 39.93 Million 60.8 Million 96.52 Million
Short Term Debt 1.31 Billion 1.42 Billion 1.45 Billion 1.59 Billion 1.51 Billion 1.61 Billion
Deferred Revenue 5.81 Million 5.71 Million 250.4 Million 373.21 Million 10.17 Million 304.7 Million
Other Current Liabilities 266.52 Million 313.36 Million 104.45 Million 62.39 Million 273.7 Million 88.2 Million
Total Non Current Liabilities 1.41 Billion 853.23 Million 1.09 Billion 1.51 Billion 1.11 Billion 771.65 Million
Long-Term Debt 733.61 Million 808.29 Million 993.75 Million 1.41 Billion 1.01 Billion 690.79 Million
Deferred Revenue Non Current -158.41 Million -146.67 Million 24.05 Million 21.94 Million 22.55 Million 16.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 676.76 Million -1000.00 -105.92 Million 80.12 Million -152.33 Million -82.17 Million
Other Liabilities - - - - -0.00 -
Total Equity 3.71 Billion 3.93 Billion 3.91 Billion 3.58 Billion 3.3 Billion 3.22 Billion
Stock Holders Equity 3.71 Billion 3.93 Billion 3.91 Billion 3.58 Billion 3.3 Billion 3.22 Billion
Common Stock 221.13 Million 221.13 Million 221.13 Million 221.13 Million 221.13 Million 221.13 Million
Retained Earnings 1.44 Billion 1.74 Billion 1.77 Billion 1.47 Billion 1.17 Billion 1.21 Billion
Accumulated other comprehensive income 1.82 Billion 437.66 Million 437.66 Million 437.66 Million 437.66 Million 437.66 Million
Common Stock Equity 3.71 Billion 3.93 Billion 3.91 Billion 3.58 Billion 3.3 Billion 3.22 Billion
Capital Lease Obligation 627.66 Million 243.82 Million 281.77 Million 334.74 Million 391.43 Million 15.54 Million
Total Investments 154.69 Million 31.89 Million 28.89 Million 29.29 Million 16.91 Million 23.31 Million
Total Debt 2.67 Billion 2.23 Billion 2.45 Billion 3.01 Billion 2.53 Billion 2.3 Billion
Net Debt 2.61 Billion 2.23 Billion 2.44 Billion 2.69 Billion 2.5 Billion 2.28 Billion

Balance Sheet Charts