Ultracab India Balance Sheet Annual

Trade

BSE: 538706 | NSE: - | ISIN: INE010R01023 | Sector: Constr. - Supplies & Fixtures

16.71 +1.30 (8.44%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	2.68	-	-	1.83
Cashand Short Term Investments	2.68	2.10	2.09	1.83
Accounts Receivable- Trade Net	22.92	12.33	15.03	12.72
Total Receivables Net	23.71	12.61	15.64	14.30
Total Inventory	68.49	65.78	59.95	53.24
Other Current Assets Total	0.00	0.24	0.00	0.01
Total Current Assets	94.87	81.54	77.69	69.37
Property/ Plant/ Equipment Total- Net	7.49	6.61	6.21	6.31
Intangibles Net	0.00	0.00	0.00	0.00
Note Receivable- Long Term	0.69	0.27	0.25	0.36
Total Assets	103.05	88.43	84.15	76.04
Accounts Payable	7.48	16.29	16.12	12.28
Notes Payable/ Short Term Debt	19.38	28.66	28.47	28.77
Other Currentliabilities Total	6.33	4.58	2.29	3.37
Total Current Liabilities	33.19	51.12	47.70	44.42
Long Term Debt	31.42	4.94	9.91	8.26
Total Long Term Debt	31.42	4.94	9.91	8.26
Total Debt	50.80	35.19	39.20	37.03
Deferred Income Tax	0.01	0.01	0.00	0.00
Other Liabilities Total	0.46	0.38	0.38	0.33
Total Liabilities	65.09	56.45	57.99	53.01
Common Stock Total	19.08	19.08	19.08	12.72
Retained Earnings( Accumulated Deficit)	18.88	12.90	7.08	10.31
Total Equity	37.96	31.98	26.17	23.03
Total Liabilities Shareholders' Equity	103.05	88.43	84.15	76.04
Total Common Shares Outstanding	9.54	9.54	9.54	9.54
Tangible Book Valueper Share Common Eq	3.98	3.35	2.74	2.41
Cash	-	0.23	0.30	-
Short Term Investments	-	1.87	1.79	-
Prepaid Expenses	-	0.80	0.00	-
Property/ Plant/ Equipment Total- Gross	-	13.65	12.62	-
Accumulated Depreciation Total	-	-7.04	-6.41	-
Current Portof LT Debt/ Capital Leases	-	1.60	0.82	-
Additional Paid- In Capital	-	0.00	0.00	-
Long Term Investments	-	-	0.00	-
Other Long Term Assets Total	-	-	0.00	-