Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.11
22.11
22.11
22.11
22.11
22.11
Share Warrants & Outstandings
Total Reserve
332.60
349.06
371.22
369.41
336.28
308.86
Shareholder's Funds
354.71
371.18
393.34
391.53
358.40
330.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
87.75
73.36
62.29
76.89
113.82
68.42
Secured Loans
64.75
54.70
62.29
76.89
113.82
68.42
Unsecured Loans
23.00
18.66
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.31
-12.16
-35.03
-37.16
-35.67
-8.05
Other Long Term Liabilities
62.74
62.87
0.1
25.1
30.05
36.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.45
4.81
4.40
7.02
7.82
7.08
Total Non-Current Liabilities
152.63
128.88
31.75
71.84
116.02
103.50
Current Liabilities
Trade Payables
132.26
130.15
128.87
95.92
144.48
146.88
Other Current Liabilities
35.76
29.50
55.73
40.24
48.67
77.92
Short Term Borrowings
159.86
128.78
137.08
140.28
153.73
101.36
Short Term Provisions
1.88
0.73
0.56
0.93
1.04
1.11
Total Current Liabilities
329.75
289.16
322.24
277.39
347.92
327.27
Total Liabilities
837.09
789.22
747.33
740.76
822.34
761.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
647.87
638.07
605.79
643.52
615.16
0.00
Less: Accumulated Depreciation
243.39
211.07
195.59
183.62
144.17
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
404.49
427.00
410.20
459.90
470.99
495.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.61
21.21
15.98
3.56
2.09
1.36
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.55
15.47
16.40
15.90
16.34
16.26
Long Term Loans & Advances
26.39
23.98
46.60
36.60
33.79
51.85
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
534.50
551.32
514.55
515.95
523.21
564.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
131.46
98.30
97.83
106.24
97.47
91.10
Sundry Debtors
110.56
118.03
118.87
96.96
133.06
81.20
Cash and Bank
39.94
6.69
1.50
1.90
32.30
4.23
Other Current Assets
2.51
1.91
3.03
1.91
1.41
5.20
Short Term Loans and Advances
18.12
12.97
11.54
17.80
34.89
15.43
Total Current Assets
302.59
237.90
232.78
224.81
299.14
197.16
Net Current Assets (Including Current Investments)
-27.16
-51.26
-89.47
-52.58
-48.79
-130.11
Total Current Assets Excluding Current Investments
302.59
237.90
232.78
224.81
299.14
197.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
837.09
789.22
747.33
740.76
822.34
761.75
Contingent Liabilities
59.80
65.16
56.81
53.32
55.66
40.59
Total Debt
247.61
202.14
205.20
222.87
273.70
175.76
Book Value per share (adjusted)
160.4
167.85
177.87
177.05
162.07
149.67
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 22.49% vs 1.39% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -0.21% vs 62,770.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.82% vs 5.17% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.52% vs -5.67% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 27.19% vs 2.20% in Mar 2024
Compare Balance Sheet Results of Ucal
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.11
0
22.11
0.00%
Share Warrants & Outstandings
Total Reserve
332.60
0
332.60
0.00%
Shareholder's Funds
354.71
0
354.71
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
87.75
0
87.75
0.00%
Secured Loans
64.75
0
64.75
0.00%
Unsecured Loans
23.00
0
23.00
0.00%
Deferred Tax Assets / Liabilities
-5.31
0
-5.31
0.00%
Other Long Term Liabilities
62.74
0
62.74
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
7.45
0
7.45
0.00%
Total Non-Current Liabilities
152.63
0
152.63
0.00%
Current Liabilities
Trade Payables
132.26
0
132.26
0.00%
Other Current Liabilities
35.76
0
35.76
0.00%
Short Term Borrowings
159.86
0
159.86
0.00%
Short Term Provisions
1.88
0
1.88
0.00%
Total Current Liabilities
329.75
0
329.75
0.00%
Total Liabilities
837.09
0
837.09
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
647.87
0
647.87
0.00%
Less: Accumulated Depreciation
243.39
0
243.39
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
404.49
0
404.49
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
26.61
0
26.61
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
15.55
0
15.55
0.00%
Long Term Loans & Advances
26.39
0
26.39
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
534.50
0
534.50
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
131.46
0
131.46
0.00%
Sundry Debtors
110.56
0
110.56
0.00%
Cash and Bank
39.94
0
39.94
0.00%
Other Current Assets
2.51
0
2.51
0.00%
Short Term Loans and Advances
18.12
0
18.12
0.00%
Total Current Assets
302.59
0
302.59
0.00%
Net Current Assets (Including Current Investments)
-27.16
0
-27.16
0.00%
Total Current Assets Excluding Current Investments
302.59
0
302.59
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
837.09
0
837.09
0.00%
Contingent Liabilities
59.80
0
59.80
0.00%
Total Debt
247.61
0
247.61
0.00%
Book Value per share (adjusted)
160.40
0
160.40
0.00%
Annual - Borrowings
Borrowings 247.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.49% vs 1.39% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 62.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.21% vs 62,770.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 431.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.82% vs 5.17% in Mar 2024
Annual - Investments
Investments 15.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.52% vs -5.67% in Mar 2024
Annual - Current Assets
Current Assets 302.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.19% vs 2.20% in Mar 2024
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