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UCAL

NSE
139.57001 INR
1.31
0.93%
Last update Aug 6, 3:29 PM IST
Market closed
Day range
138.0099945
143.59000
Previous close
140.88000
Open
141.11000
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UCAL Ltd.
139.57
1.31
0.93%

Financials

Balance sheet

Fiscal date 2025 2024 2023 2022
Total assets 8.4B 8.0B 7.8B 7.8B
Current assets 3.0B 2.4B 2.3B 2.2B
Cash 48.2M 4.6M 12.0M
Cash equivalents
Cash and cash equivalents 81.7M 48.2M 4.6M 12.0M
Other short term investments 318.2M 26.6M 25.9M 60.5M
Accounts receivable 1.1B 1.2B 1.2B 969.6M
Other receivables 104.6M 8.6M 15.5M 53.5M
Inventory 1.3B 983.0M 978.3M 1.1B
Prepaid assets 139.3M 129.1M 142.9M
Restricted cash 18.6M 10.4M 7.0M
Assets held for sale
Hedging assets
Other current assets 101.1M -1K 1K -1K
Non current assets 5.4B 5.6B 5.5B 5.5B
Properties 4.5B 703.6M 286.5M 4.3B
Land and improvements 1.9B 1.9B 1.9B
Machinery furniture equipment 3.4B 3.1B 3.1B
Construction in progress 266.1M 249.6M 486.2M 267.5M
Leases
Accumulated depreciation -2.0B -1.8B -1.7B
Goodwill 168.2M 210.5M 251.0M 294.6M
Investment properties 118.8M 125.0M 132.2M 130.1M
Financial assets
Intangible assets 162.0M 204.3M 244.7M 288.4M
Investments and advances
Other non current assets 224.1M -392K -2K 324.8M
Total liabilities 4.9B 4.3B 3.9B 3.9B
Current liabilities 3.3B 2.9B 3.2B 2.8B
Accounts payable 1.3B 1.3B 1.3B 959.2M
Accrued expenses
Short term debt 1.6B 1.3B 1.4B 1.5B
Deferred revenue
Tax payable 2.0M 5.8M 29.5M 16.9M
Pensions 82.1M 79.2M 75.3M
Other current liabilities 59.3M 59.6M 2K 104.5M
Non current liabilities 1.6B 1.4B 667.8M 1.1B
Long term provisions 74.5M 48.1M 44.0M 70.2M
Long term debt 1.5B 1.4B 622.9M 993.8M
Provision for risks and charges
Deferred liabilities 0
Derivative product liabilities
Other non current liabilities -1K -1K 24.1M
Shareholders equity
Common stock 221.1M 221.1M 221.1M 221.1M
Retained earnings 1.4B 1.7B 1.8B
Other shareholders equity
Total shareholders equity 3.5B 3.7B 3.9B 3.9B
Additional paid in capital 216.5M 216.5M 216.5M
Treasury stock
Minority interest
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