Ucal Fuel Systems Ltd Financial Statements

Ucal Fuel Systems Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 22.10 22.10 22.10 22.10
Preference capital -- -- -- --
Reserves 369 336 309 300
Net worth 392 358 331 322
Minority interest
Debt 218 274 220 230
Deferred tax liabilities (net) 17.80 24.20 23 14.70
Total liabilities 627 656 574 567
Fixed assets 476 486 511 434
Intangible assets
Investments 2.89 2.93 1.69 2.33
Deferred tax asset (net) 55 59.90 31 29
Net working capital 91 74.70 26.40 99.30
Inventories 106 97.50 91.10 88.60
Inventory Days 49.60 51.80 45.50 --
Sundry debtors 97 133 81.20 136
Debtor days 45.20 70.70 40.50 --
Other current assets 56.30 70.10 72.50 65
Sundry creditors (82) (130) (147) (142)
Creditor days 38.20 69 73.30 --
Other current liabilities (87) (96) (72) (48)
Cash 1.90 32.30 4.23 2.78
Total assets 627 656 574 567

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