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Balance Sheet

UNIVERSAL CABLES LTD.

NSE : UNIVCABLESBSE : 504212ISIN CODE : INE279A01012Industry : CableHouse : Birla MP
BSE738.1022.35 (+3.12 %)
PREV CLOSE ( ) 715.75
OPEN PRICE ( ) 715.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2795
TODAY'S LOW / HIGH ( )712.20 750.65
52 WK LOW / HIGH ( )408.1 867.55
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
346.98  
346.98  
346.98  
346.98  
346.98  
    Equity - Authorised
445.00  
445.00  
445.00  
445.00  
445.00  
    Equity - Issued
347.01  
347.01  
347.01  
347.01  
347.01  
    Equity Paid Up
346.95  
346.95  
346.95  
346.95  
346.95  
    Equity Shares Forfeited
0.03  
0.03  
0.03  
0.03  
0.03  
    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
17372.92  
17403.51  
14619.10  
12600.89  
11009.72  
    Securities Premium
632.25  
632.25  
632.25  
632.25  
632.25  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
10634.64  
9844.08  
8858.52  
7725.39  
7009.92  
    General Reserves
992.19  
992.19  
991.99  
991.99  
991.99  
    Other Reserves
5113.85  
5934.99  
4136.34  
3251.26  
2375.56  
Reserve excluding Revaluation Reserve
17372.92  
17403.51  
14619.10  
12600.89  
11009.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17719.91  
17750.49  
14966.09  
12947.87  
11356.71  
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
1244.19  
1226.68  
1447.78  
874.64  
187.08  
    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
1248.43  
1442.82  
1871.22  
1131.06  
159.85  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-4.24  
-216.15  
-423.43  
-256.43  
27.23  
Unsecured Loans
2628.96  
727.75  
950.00  
1480.00  
680.00  
    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)
0.00  
0.00  
0.00  
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
1030.00  
1030.00  
1030.00  
1030.00  
1030.00  
    Other Unsecured Loan
1598.96  
-302.25  
-80.00  
450.00  
-350.00  
Deferred Tax Assets / Liabilities
3512.17  
3387.56  
2829.51  
2578.05  
2258.37  
    Deferred Tax Assets
44.70  
43.97  
44.40  
40.21  
38.19  
    Deferred Tax Liability
3556.86  
3431.54  
2873.91  
2618.26  
2296.56  
Other Long Term Liabilities
67.86  
71.75  
6.57  
6.65  
7.35  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
80.99  
80.71  
83.67  
83.18  
86.89  
Total Non-Current Liabilities
7534.16  
5494.46  
5317.53  
5022.51  
3219.69  
Current Liabilities
  
  
  
  
  
Trade Payables
3216.99  
3290.79  
2871.76  
4535.22  
3188.00  
    Sundry Creditors
3216.99  
3290.79  
2871.76  
4535.22  
3188.00  
    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
1774.75  
2398.64  
1719.74  
845.62  
1379.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
440.87  
446.43  
431.10  
156.51  
138.77  
    Interest Accrued But Not Due
24.86  
19.93  
19.41  
14.19  
16.21  
    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
1309.02  
1932.28  
1269.24  
674.93  
1224.09  
Short Term Borrowings
3932.33  
4202.73  
3212.36  
4221.28  
4352.66  
    Secured ST Loans repayable on Demands
3932.33  
4202.73  
3212.36  
4221.28  
4352.66  
    Working Capital Loans- Sec
3932.33  
4202.73  
3212.36  
4186.28  
4041.02  
    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
-3932.33  
-4202.73  
-3212.36  
-4186.28  
-4041.02  
Short Term Provisions
14.67  
59.19  
15.58  
8.90  
10.65  
    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
0.00  
44.08  
2.52  
0.00  
0.00  
    Provision for post retirement benefits
4.07  
4.39  
4.39  
4.46  
4.71  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.59  
10.71  
8.67  
4.44  
5.94  
Total Current Liabilities
8938.74  
9951.35  
7819.44  
9611.02  
8930.37  
Total Liabilities
34192.81  
33196.29  
28103.06  
27581.41  
23506.77  
ASSETS
  
  
  
  
  
Gross Block
4294.50  
3486.68  
2865.85  
2703.36  
2664.77  
Less: Accumulated Depreciation
1949.28  
1705.27  
1484.81  
1274.94  
1041.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2345.22  
1781.42  
1381.04  
1428.42  
1623.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
344.84  
1.82  
105.95  
15.68  
1.22  
Non Current Investments
16182.99  
16524.50  
13589.72  
11900.07  
10252.86  
Long Term Investment
16182.99  
16524.50  
13589.72  
11900.07  
10252.86  
    Quoted
836.70  
1303.11  
748.99  
959.95  
517.79  
    Unquoted
15346.29  
15221.39  
12840.74  
10940.12  
9735.07  
Long Term Loans & Advances
846.30  
254.56  
148.42  
429.93  
69.74  
Other Non Current Assets
0.07  
1.83  
1.63  
10.82  
8.65  
Total Non-Current Assets
19933.36  
18782.07  
15454.35  
14022.13  
12202.95  
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
3953.22  
2840.15  
2802.68  
3008.83  
2603.50  
    Raw Materials
1563.12  
950.07  
1103.93  
1257.97  
987.30  
    Work-in Progress
1284.38  
1041.12  
894.15  
1122.23  
695.98  
    Finished Goods
825.47  
660.22  
630.26  
470.16  
771.05  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
172.30  
141.70  
144.57  
143.20  
134.61  
    Other Inventory
107.96  
47.04  
29.77  
15.28  
14.57  
Sundry Debtors
9106.51  
10767.99  
8897.97  
9678.62  
8029.76  
    Debtors more than Six months
1699.93  
1166.41  
737.85  
1060.25  
960.79  
    Debtors Others
7435.44  
9688.49  
8242.02  
8692.47  
7133.07  
Cash and Bank
81.15  
50.23  
37.06  
39.90  
66.57  
    Cash in hand
0.25  
0.23  
0.22  
0.14  
0.27  
    Balances at Bank
27.14  
25.16  
27.52  
33.22  
51.21  
    Other cash and bank balances
53.77  
24.84  
9.31  
6.54  
15.09  
Other Current Assets
334.54  
435.12  
413.58  
307.97  
191.38  
    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
0.17  
0.00  
0.08  
0.07  
0.20  
    Prepaid Expenses
59.67  
67.37  
100.09  
74.04  
76.67  
    Other current_assets
274.70  
367.75  
313.41  
233.86  
114.51  
Short Term Loans and Advances
784.03  
320.73  
497.43  
523.96  
412.61  
    Advances recoverable in cash or in kind
550.77  
248.51  
423.73  
395.74  
297.99  
    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
233.26  
72.22  
73.69  
128.22  
114.63  
Total Current Assets
14259.45  
14414.22  
12648.72  
13559.28  
11303.82  
Net Current Assets (Including Current Investments)
5320.71  
4462.87  
4829.27  
3948.26  
2373.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
34192.81  
33196.29  
28103.06  
27581.41  
23506.77  
Contingent Liabilities
123.19  
136.25  
141.56  
123.00  
51.63  
Total Debt
8465.77  
7685.02  
6571.58  
6937.24  
6094.29  
Book Value
510.73  
511.61  
431.36  
373.19  
327.33  
Adjusted Book Value
510.73  
511.61  
431.36  
373.19  
327.33  
+91 - 79 - 6508 - 1699 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, MCX - 57480 APRN CODE: APRN06051, 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

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

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

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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