Ultracab (India) Limited (ULTRACAB.BO)

INR 17.57

(-0.85%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.03 Billion 884.28 Million 841.53 Million 760.42 Million 686.49 Million 572.72 Million
Total Current Assets 948.71 Million 815.42 Million 776.91 Million 693.72 Million 632.99 Million 520.91 Million
Cash And Short Term Investments 26.77 Million 21.01 Million 20.94 Million 18.25 Million 13.02 Million 10.84 Million
Cash and Cash Equivalents 26.77 Million 21.01 Million 20.94 Million 18.25 Million 13.02 Million 10.84 Million
Short Term Investments - - - - - -
Net Receivables 237.07 Million 123.33 Million 150.26 Million 127.19 Million 155.38 Million 125.62 Million
Inventory 684.87 Million 657.82 Million 599.51 Million 532.38 Million 457.89 Million 378.41 Million
Other Current Assets 7.85 Million -1000.00 9000.00 75 Thousand 5.03 Million 847.96 Thousand
Total Non-Current Assets 81.77 Million 68.85 Million 64.61 Million 66.7 Million 53.5 Million 51.8 Million
Net PPE 74.86 Million 66.11 Million 62.09 Million 63.12 Million 50.14 Million 48.02 Million
Good Will And Intangible Assets 4000.00 6000.00 10 Thousand 17 Thousand 26.54 Thousand 42.06 Thousand
Good Will - - - - - -
Intangible Assets 4000.00 6000.00 10 Thousand 17 Thousand 26.54 Thousand 42.06 Thousand
Long-Term Investments 6.91 Million 2.73 Million 590 Thousand 1.17 Million 947.36 Thousand 741.44 Thousand
Tax Assets -4000.00 -1000.00 22 Thousand 2.38 Million 2.38 Million 2.99 Million
Other Non Current Assets 4000.00 2000.00 1.89 Million -10.00 -1.00 -1.00
Other Assets - - - - - 1.00
Total Liabilities 650.87 Million 564.45 Million 579.86 Million 530.12 Million 476.6 Million 373.21 Million
Total Current Liabilities 331.87 Million 511.22 Million 476.95 Million 444.21 Million 429.94 Million 324.59 Million
Account Payables 74.8 Million 162.88 Million 161.18 Million 122.75 Million 166.38 Million 96.91 Million
Tax Payables 21.33 Million 4.34 Million 1.36 Million 657 Thousand 2.08 Million 41.07 Thousand
Short Term Debt 193.76 Million 302.56 Million 292.89 Million 307.2 Million 247.83 Million 219.65 Million
Deferred Revenue 10.16 Million 20.92 Million 7.84 Million 4.34 Million 8.38 Million 2.03 Million
Other Current Liabilities 53.14 Million 24.85 Million 15.02 Million 9.9 Million 7.33 Million 5.99 Million
Total Non Current Liabilities 319 Million 53.22 Million 102.91 Million 85.9 Million 46.66 Million 48.62 Million
Long-Term Debt 314.24 Million 49.36 Million 99.1 Million 82.58 Million 42.97 Million 46.62 Million
Deferred Revenue Non Current -1.00 3.73 Million 3.81 Million 3.25 Million 2.15 Million 1.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.64 Million 24 Thousand 25 Thousand 24 Thousand 125 Thousand 125 Thousand
Other Liabilities 1.00 -0.00 - - - -
Total Equity 379.62 Million 319.83 Million 261.66 Million 230.3 Million 209.88 Million 199.5 Million
Stock Holders Equity 379.62 Million 319.83 Million 261.66 Million 230.3 Million 209.88 Million 199.5 Million
Common Stock 190.84 Million 190.84 Million 190.84 Million 127.23 Million 127.23 Million 127.23 Million
Retained Earnings 188.77 Million 128.99 Million 70.82 Million 73.36 Million 52.95 Million 42.56 Million
Accumulated other comprehensive income - 190.84 Million 190.84 Million 156.93 Million 156.93 Million 156.93 Million
Common Stock Equity 379.62 Million 319.83 Million 261.66 Million 230.3 Million 209.88 Million 199.5 Million
Capital Lease Obligation - - - - - -
Total Investments 6.91 Million 2.73 Million 590 Thousand 1.17 Million 947.36 Thousand 741.44 Thousand
Total Debt 508 Million 351.92 Million 391.99 Million 389.79 Million 290.81 Million 266.27 Million
Net Debt 481.23 Million 330.91 Million 371.04 Million 371.53 Million 277.78 Million 255.42 Million

Balance Sheet Charts