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Ucal Fuel Systems Ltd Financial Statements

Ucal Fuel Systems Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 22.10 22.10 22.10 22.10
Preference capital -- -- -- --
Reserves 336 309 300 276
Net worth 358 331 322 298
Minority interest
Debt 274 220 230 260
Deferred tax liabilities (net) 24.20 23 14.70 9.66
Total liabilities 656 574 567 568
Fixed assets 486 511 434 413
Intangible assets
Investments 2.93 1.69 2.33 1.95
Deferred tax asset (net) 59.90 31 29 35.80
Net working capital 74.70 26.40 99.30 114
Inventories 97.50 91.10 88.60 84.90
Inventory Days 51.80 45.50 -- --
Sundry debtors 133 81.20 136 121
Debtor days 70.70 40.50 -- --
Other current assets 70.10 72.50 65 65.60
Sundry creditors (144) (147) (142) (113)
Creditor days 76.80 73.30 -- --
Other current liabilities (81) (72) (48) (45)
Cash 32.30 4.23 2.78 3.30
Total assets 656 574 567 568

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