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Balance Sheet

ULTRACAB (INDIA) LTD.

NSE : NABSE : 538706ISIN CODE : INE010R01023Industry : CableHouse : Private
BSE10.04-0.05 (-0.5 %)
PREV CLOSE ( ) 10.09
OPEN PRICE ( ) 10.08
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 227055
TODAY'S LOW / HIGH ( )9.90 10.28
52 WK LOW / HIGH ( ) 8.2419.07
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
190.85  
190.85  
190.85  
127.23  
127.23  
    Equity - Authorised
300.00  
200.00  
200.00  
150.00  
150.00  
    Equity - Issued
190.85  
190.85  
190.85  
127.23  
127.23  
    Equity Paid Up
190.85  
190.85  
190.85  
127.23  
127.23  
    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
2.00  
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
188.78  
128.99  
70.82  
103.07  
82.66  
    Securities Premium
0.00  
0.00  
0.00  
29.71  
29.71  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
188.78  
128.99  
70.82  
73.37  
52.95  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
188.78  
128.99  
70.82  
103.07  
82.66  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
379.62  
319.84  
261.67  
230.30  
209.89  
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
16.21  
34.19  
51.86  
30.63  
1.38  
    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
29.55  
48.95  
60.02  
49.99  
4.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-13.34  
-14.76  
-8.16  
-19.36  
-3.36  
Unsecured Loans
298.04  
15.17  
47.24  
51.96  
41.59  
    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)
0.00  
0.00  
30.12  
44.35  
41.59  
    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
298.04  
15.17  
17.12  
7.61  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.11  
0.10  
-0.02  
0.05  
1.41  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.11  
0.10  
-0.02  
0.05  
1.41  
Other Long Term Liabilities
0.03  
0.03  
0.03  
0.03  
0.13  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.62  
3.74  
3.81  
3.25  
2.15  
Total Non-Current Liabilities
319.00  
53.23  
102.91  
85.91  
46.66  
Current Liabilities
  
  
  
  
  
Trade Payables
74.80  
162.88  
161.19  
122.76  
166.38  
    Sundry Creditors
74.80  
162.88  
161.19  
122.76  
166.38  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
39.43  
41.23  
17.37  
24.47  
14.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10.17  
20.93  
7.85  
4.34  
8.39  
    Interest Accrued But Not Due
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
29.26  
20.31  
9.52  
20.13  
5.63  
Short Term Borrowings
193.76  
286.61  
284.73  
287.73  
244.29  
    Secured ST Loans repayable on Demands
193.76  
286.61  
284.73  
287.73  
244.29  
    Working Capital Loans- Sec
193.76  
286.61  
284.73  
287.73  
244.29  
    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
-193.76  
-286.61  
-284.73  
-287.73  
-244.29  
Short Term Provisions
23.88  
20.51  
13.67  
9.25  
5.25  
    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
21.13  
18.30  
11.48  
0.00  
0.00  
    Provision for post retirement benefits
2.55  
2.20  
2.18  
2.50  
0.46  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.20  
0.00  
0.00  
6.76  
4.79  
Total Current Liabilities
331.87  
511.22  
476.95  
444.21  
429.94  
Total Liabilities
1030.49  
884.29  
841.53  
760.42  
686.49  
ASSETS
  
  
  
  
  
Gross Block
150.26  
136.65  
126.36  
120.39  
102.91  
Less: Accumulated Depreciation
75.40  
70.53  
64.25  
57.24  
52.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
74.86  
66.12  
62.11  
63.14  
50.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
6.91  
2.74  
2.51  
3.56  
3.33  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
81.78  
68.86  
64.62  
66.70  
53.50  
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
684.87  
657.82  
599.51  
532.38  
457.89  
    Raw Materials
65.28  
23.42  
33.71  
14.05  
10.86  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
619.59  
634.40  
565.80  
518.34  
447.03  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
229.21  
123.33  
150.26  
127.20  
155.39  
    Debtors more than Six months
29.94  
28.88  
22.87  
19.87  
24.35  
    Debtors Others
199.27  
94.45  
127.39  
107.32  
131.04  
Cash and Bank
26.77  
21.02  
20.95  
18.26  
13.03  
    Cash in hand
0.55  
2.25  
2.96  
3.35  
1.28  
    Balances at Bank
26.22  
18.77  
17.99  
14.91  
11.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.01  
0.07  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.01  
0.07  
0.00  
Short Term Loans and Advances
7.86  
13.26  
6.19  
15.81  
6.68  
    Advances recoverable in cash or in kind
7.86  
8.03  
3.79  
6.83  
2.78  
    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
0.00  
5.23  
2.39  
8.98  
3.89  
Total Current Assets
948.71  
815.43  
776.92  
693.72  
632.99  
Net Current Assets (Including Current Investments)
616.84  
304.21  
299.96  
249.51  
203.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1030.49  
884.29  
841.53  
760.42  
686.49  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
524.56  
351.93  
392.00  
389.79  
290.81  
Book Value
3.98  
3.35  
2.74  
18.10  
16.50  
Adjusted Book Value
3.87  
3.26  
2.67  
2.35  
2.14  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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