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Balance Sheet

UNIVERSAL CABLES LTD.

NSE : UNIVCABLESBSE : 504212ISIN CODE : INE279A01012Industry : CableHouse : Birla MP
BSE625.5514.5 (+2.37 %)
PREV CLOSE ( ) 611.05
OPEN PRICE ( ) 613.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 703
TODAY'S LOW / HIGH ( )609.70 627.15
52 WK LOW / HIGH ( )408.1 938.75
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
17403.51  
14619.10  
12600.89  
11009.72  
9554.94  
    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
9844.08  
8858.52  
7725.39  
7009.92  
6411.49  
    General Reserves
992.19  
991.99  
991.99  
991.99  
991.99  
    Other Reserves
5934.99  
4136.34  
3251.26  
2375.56  
1519.20  
Reserve excluding Revaluation Reserve
17403.51  
14619.10  
12600.89  
11009.72  
9554.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17750.49  
14966.09  
12947.87  
11356.71  
9901.92  
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
1226.68  
1447.78  
874.64  
187.08  
353.82  
    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
1442.82  
1871.22  
1131.06  
159.85  
396.24  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-216.15  
-423.43  
-256.43  
27.23  
-42.43  
Unsecured Loans
727.75  
950.00  
1480.00  
680.00  
800.00  
    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  
780.00  
    Other Unsecured Loan
-302.25  
-80.00  
450.00  
-350.00  
20.00  
Deferred Tax Assets / Liabilities
3387.56  
2829.51  
2578.05  
2258.37  
1887.40  
    Deferred Tax Assets
43.97  
44.40  
40.21  
38.19  
39.59  
    Deferred Tax Liability
3431.54  
2873.91  
2618.26  
2296.56  
1926.98  
Other Long Term Liabilities
71.75  
6.57  
6.65  
7.35  
7.11  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
80.71  
83.67  
83.18  
86.89  
86.69  
Total Non-Current Liabilities
5494.46  
5317.53  
5022.51  
3219.69  
3135.02  
Current Liabilities
  
  
  
  
  
Trade Payables
3290.79  
2871.76  
4535.22  
3188.00  
3198.40  
    Sundry Creditors
3290.79  
2871.76  
4535.22  
3188.00  
3198.40  
    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
2398.64  
1719.74  
845.62  
1379.07  
1086.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
446.43  
431.10  
156.51  
138.77  
89.55  
    Interest Accrued But Not Due
19.93  
19.41  
14.19  
16.21  
13.78  
    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
1932.28  
1269.24  
674.93  
1224.09  
983.25  
Short Term Borrowings
4202.73  
3212.36  
4221.28  
4352.66  
4487.64  
    Secured ST Loans repayable on Demands
4202.73  
3212.36  
4221.28  
4352.66  
4487.64  
    Working Capital Loans- Sec
4202.73  
3212.36  
4186.28  
4041.02  
4360.82  
    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
-4202.73  
-3212.36  
-4186.28  
-4041.02  
-4360.82  
Short Term Provisions
59.19  
15.58  
8.90  
10.65  
16.98  
    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
44.08  
2.52  
0.00  
0.00  
6.30  
    Provision for post retirement benefits
4.39  
4.39  
4.46  
4.71  
4.71  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.71  
8.67  
4.44  
5.94  
5.97  
Total Current Liabilities
9951.35  
7819.44  
9611.02  
8930.37  
8789.59  
Total Liabilities
33196.29  
28103.06  
27581.41  
23506.77  
21826.53  
ASSETS
  
  
  
  
  
Gross Block
3486.68  
2865.85  
2703.36  
2664.77  
2264.45  
Less: Accumulated Depreciation
1705.27  
1484.81  
1274.94  
1041.12  
789.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1781.42  
1381.04  
1428.42  
1623.65  
1474.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.82  
105.95  
15.68  
1.22  
174.24  
Non Current Investments
16524.50  
13589.72  
11900.07  
10252.86  
8472.68  
Long Term Investment
16524.50  
13589.72  
11900.07  
10252.86  
8472.68  
    Quoted
1303.11  
748.99  
959.95  
517.79  
250.49  
    Unquoted
15221.39  
12840.74  
10940.12  
9735.07  
8222.19  
Long Term Loans & Advances
254.56  
148.42  
429.93  
69.74  
99.28  
Other Non Current Assets
1.83  
1.63  
10.82  
8.65  
10.04  
Total Non-Current Assets
18782.07  
15454.35  
14022.13  
12202.95  
10480.44  
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
2840.15  
2802.68  
3008.83  
2603.50  
2668.59  
    Raw Materials
950.07  
1103.93  
1257.97  
987.30  
1023.15  
    Work-in Progress
1041.12  
894.15  
1122.23  
695.98  
792.35  
    Finished Goods
660.22  
630.26  
470.16  
771.05  
670.59  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
141.70  
144.57  
143.20  
134.61  
152.63  
    Other Inventory
47.04  
29.77  
15.28  
14.57  
29.87  
Sundry Debtors
10767.99  
8897.97  
9678.62  
8029.76  
8024.42  
    Debtors more than Six months
1166.41  
737.85  
1060.25  
960.79  
0.00  
    Debtors Others
9688.49  
8242.02  
8692.47  
7133.07  
8088.52  
Cash and Bank
50.23  
37.06  
39.90  
66.57  
45.49  
    Cash in hand
0.23  
0.22  
0.14  
0.27  
0.34  
    Balances at Bank
25.16  
27.52  
33.22  
51.21  
31.10  
    Other cash and bank balances
24.84  
9.31  
6.54  
15.09  
14.05  
Other Current Assets
435.12  
413.58  
307.97  
191.38  
97.83  
    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  
0.08  
0.07  
0.20  
1.23  
    Prepaid Expenses
67.37  
100.09  
74.04  
76.67  
64.11  
    Other current_assets
367.75  
313.41  
233.86  
114.51  
32.49  
Short Term Loans and Advances
320.73  
497.43  
523.96  
412.61  
509.77  
    Advances recoverable in cash or in kind
248.51  
423.73  
395.74  
297.99  
259.23  
    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
72.22  
73.69  
128.22  
114.63  
250.54  
Total Current Assets
14414.22  
12648.72  
13559.28  
11303.82  
11346.09  
Net Current Assets (Including Current Investments)
4462.87  
4829.27  
3948.26  
2373.45  
2556.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
33196.29  
28103.06  
27581.41  
23506.77  
21826.53  
Contingent Liabilities
136.25  
141.56  
123.00  
51.63  
332.08  
Total Debt
7685.02  
6571.58  
6937.24  
6094.29  
6212.92  
Book Value
511.61  
431.36  
373.19  
327.33  
285.39  
Adjusted Book Value
511.61  
431.36  
373.19  
327.33  
285.39  
+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

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

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

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