Universal Cables

  • Market Cap: Small Cap
  • Industry: Cables - Electricals
  • ISIN: INE279A01012
  • NSEID: UNIVCABLES
  • BSEID: 504212
INR
915.80
-8.8 (-0.95%)
BSENSE

Dec 05

BSE+NSE Vol: 55.71 k

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  • Score
  • Mojo Parameters
  • Total Return
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stock-recommendationAnnual 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
34.70
34.70
34.70
34.70
34.70
34.70
Share Warrants & Outstandings
Total Reserve
1,737.29
1,740.35
1,461.91
1,260.09
1,100.97
955.49
Shareholder's Funds
1,771.99
1,775.05
1,496.61
1,294.79
1,135.67
990.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
387.31
195.44
239.78
235.46
86.71
115.38
Secured Loans
124.42
122.67
144.78
87.46
18.71
35.38
Unsecured Loans
262.90
72.78
95.00
148.00
68.00
80.00
Deferred Tax Assets / Liabilities
351.22
338.76
282.95
257.81
225.84
188.74
Other Long Term Liabilities
6.79
7.18
0.66
0.66
0.74
0.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.10
8.07
8.37
8.32
8.69
8.67
Total Non-Current Liabilities
753.42
549.45
531.75
502.25
321.97
313.50
Current Liabilities
Trade Payables
321.70
329.08
287.18
453.52
318.80
319.84
Other Current Liabilities
111.45
91.49
76.08
48.43
50.45
109.29
Short Term Borrowings
459.26
573.06
417.38
458.26
522.72
448.76
Short Term Provisions
1.47
1.51
1.31
0.89
1.06
1.07
Total Current Liabilities
893.87
995.13
781.94
961.10
893.04
878.96
Total Liabilities
3,419.28
3,319.63
2,810.31
2,758.14
2,350.68
2,182.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
429.45
348.67
286.58
270.34
266.48
226.44
Less: Accumulated Depreciation
194.93
170.53
148.48
127.49
104.11
78.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
234.52
178.14
138.10
142.84
162.37
147.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
34.48
0.18
10.59
1.57
0.12
17.42
Intangible assets under development
0.56
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
1,639.13
1,674.24
1,381.73
1,213.73
1,049.97
872.19
Long Term Loans & Advances
76.13
17.39
14.59
14.81
6.98
6.47
Other Non Current Assets
8.50
8.25
0.42
29.27
0.86
4.47
Total Non-Current Assets
1,993.34
1,878.21
1,545.43
1,402.21
1,220.29
1,048.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
395.32
284.02
280.27
300.88
260.35
266.86
Sundry Debtors
910.65
1,076.80
889.80
967.86
802.98
802.44
Cash and Bank
8.11
5.02
3.71
3.99
6.66
4.55
Other Current Assets
66.47
53.33
61.92
57.65
40.95
27.01
Short Term Loans and Advances
45.39
22.25
29.18
25.55
19.45
33.75
Total Current Assets
1,425.94
1,441.42
1,264.87
1,355.93
1,130.38
1,134.61
Net Current Assets (Including Current Investments)
532.07
446.29
482.93
394.83
237.34
255.65
Total Current Assets Excluding Current Investments
1,425.94
1,441.42
1,264.87
1,355.93
1,130.38
1,134.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,419.28
3,319.63
2,810.31
2,758.14
2,350.68
2,182.65
Contingent Liabilities
12.32
13.63
14.16
12.30
5.16
33.21
Total Debt
846.58
768.50
657.16
693.72
609.43
607.15
Book Value per share (adjusted)
510.69
511.57
431.32
373.16
327.3
285.37
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 10.16% vs 16.94% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -5.43% vs 987.88% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 50.86% vs 19.92% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -2.10% vs 21.17% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -1.07% vs 13.96% in Mar 2024

Compare Balance Sheet Results of Universal Cables
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
34.70
30.59
4.11
13.44%
Share Warrants & Outstandings
Total Reserve
1,737.29
5,464.66
-3,727.37
-68.21%
Shareholder's Funds
1,771.99
5,495.25
-3,723.26
-67.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
387.31
0.80
386.51
48,313.75%
Secured Loans
124.42
0.00
124.42
0.00%
Unsecured Loans
262.90
0.80
262.10
32,762.50%
Deferred Tax Assets / Liabilities
351.22
401.74
-50.52
-12.58%
Other Long Term Liabilities
6.79
14.52
-7.73
-53.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.10
13.22
-5.12
-38.73%
Total Non-Current Liabilities
753.42
430.28
323.14
75.10%
Current Liabilities
Trade Payables
321.70
241.72
79.98
33.09%
Other Current Liabilities
111.45
111.21
0.24
0.22%
Short Term Borrowings
459.26
0.07
459.19
655,985.71%
Short Term Provisions
1.47
8.01
-6.54
-81.65%
Total Current Liabilities
893.87
361.01
532.86
147.60%
Total Liabilities
3,419.28
6,286.54
-2,867.26
-45.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
429.45
906.51
-477.06
-52.63%
Less: Accumulated Depreciation
194.93
340.07
-145.14
-42.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
234.52
566.44
-331.92
-58.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
34.48
209.94
-175.46
-83.58%
Intangible assets under development
0.56
0.54
0.02
3.70%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,639.13
1,571.68
67.45
4.29%
Long Term Loans & Advances
76.13
136.32
-60.19
-44.15%
Other Non Current Assets
8.50
0.52
7.98
1,534.62%
Total Non-Current Assets
1,993.34
2,502.42
-509.08
-20.34%
Current Assets Loans & Advances
Current Investments
0.00
2,414.38
-2,414.38
-100.00%
Inventories
395.32
717.03
-321.71
-44.87%
Sundry Debtors
910.65
242.56
668.09
275.43%
Cash and Bank
8.11
145.47
-137.36
-94.42%
Other Current Assets
66.47
36.57
29.90
81.76%
Short Term Loans and Advances
45.39
228.11
-182.72
-80.10%
Total Current Assets
1,425.94
3,784.12
-2,358.18
-62.32%
Net Current Assets (Including Current Investments)
532.07
3,423.11
-2,891.04
-84.46%
Total Current Assets Excluding Current Investments
1,425.94
1,369.74
56.20
4.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,419.28
6,286.54
-2,867.26
-45.61%
Contingent Liabilities
12.32
357.40
-345.08
-96.55%
Total Debt
846.58
0.87
845.71
97,208.05%
Book Value per share (adjusted)
510.69
359.28
151.41
42.14%
Annual - Borrowings
Borrowings 846.58 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 10.16% vs 16.94% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.79 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -5.43% vs 987.88% in Mar 2024

Annual - Fixed Assets
Fixed Assets 269.01 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 50.86% vs 19.92% in Mar 2024

Annual - Investments
Investments 1,639.13 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -2.10% vs 21.17% in Mar 2024

Annual - Current Assets
Current Assets 1,425.94 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -1.07% vs 13.96% in Mar 2024