U
UCAL Ltd
NSE:UCAL
UCAL Ltd
NSE:UCAL
Price:
94.26
INR
-2.14%
Market Closed
Market Cap:
₹2.1B
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|
U
|
UCAL Ltd
NSE:UCAL
|
IN |
|
Jiangxi Jovo Energy Co Ltd
SSE:605090
|
CN |
Balance Sheet
Balance Sheet Decomposition
UCAL Ltd
UCAL Ltd
Balance Sheet Decomposition is not available for
UCAL Ltd
UCAL Ltd
Balance Sheet
UCAL Ltd
UCAL Ltd
Currency: INR
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
316
|
12
|
5
|
48
|
82
|
|
| Cash |
316
|
12
|
5
|
48
|
82
|
|
| Short-Term Investments |
63
|
54
|
16
|
8
|
1
|
|
| Total Receivables |
1 392
|
1 039
|
1 255
|
1 247
|
1 142
|
|
| Accounts Receivables |
1 331
|
971
|
1 189
|
1 180
|
1 106
|
|
| Other Receivables |
61
|
67
|
66
|
67
|
36
|
|
| Inventory |
975
|
1 118
|
1 012
|
1 038
|
1 388
|
|
| Other Current Assets |
246
|
26
|
41
|
38
|
414
|
|
| Total Current Assets |
2 991
|
2 248
|
2 328
|
2 379
|
3 026
|
|
| PP&E Net |
4 399
|
4 343
|
4 268
|
4 911
|
4 760
|
|
| PP&E Gross |
0
|
4 343
|
4 268
|
4 911
|
4 760
|
|
| Accumulated Depreciation |
0
|
1 675
|
1 783
|
1 958
|
2 278
|
|
| Intangible Assets |
328
|
288
|
245
|
204
|
162
|
|
| Goodwill |
3
|
3
|
3
|
3
|
3
|
|
| Note Receivable |
41
|
366
|
210
|
0
|
40
|
|
| Long-Term Investments |
163
|
159
|
164
|
155
|
155
|
|
| Other Long-Term Assets |
654
|
372
|
606
|
361
|
317
|
|
| Other Assets |
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
8 580
N/A
|
7 779
-9%
|
7 824
+1%
|
8 014
+2%
|
8 424
+5%
|
|
| Liabilities | ||||||
| Accounts Payable |
1 445
|
959
|
1 289
|
1 301
|
1 323
|
|
| Accrued Liabilities |
0
|
0
|
74
|
75
|
117
|
|
| Short-Term Debt |
1 192
|
1 106
|
989
|
718
|
1 171
|
|
| Current Portion of Long-Term Debt |
352
|
304
|
440
|
600
|
461
|
|
| Other Current Liabilities |
490
|
405
|
431
|
198
|
226
|
|
| Total Current Liabilities |
3 479
|
2 774
|
3 222
|
2 892
|
3 298
|
|
| Long-Term Debt |
1 138
|
769
|
623
|
1 361
|
1 488
|
|
| Other Liabilities |
379
|
321
|
45
|
49
|
92
|
|
| Total Liabilities |
4 996
N/A
|
3 864
-23%
|
3 890
+1%
|
4 302
+11%
|
4 877
+13%
|
|
| Equity | ||||||
| Common Stock |
221
|
221
|
221
|
221
|
221
|
|
| Retained Earnings |
3 158
|
3 463
|
3 434
|
3 135
|
2 954
|
|
| Additional Paid In Capital |
217
|
217
|
217
|
217
|
217
|
|
| Other Equity |
12
|
15
|
62
|
139
|
155
|
|
| Total Equity |
3 584
N/A
|
3 915
+9%
|
3 933
+0%
|
3 712
-6%
|
3 547
-4%
|
|
| Total Liabilities & Equity |
8 580
N/A
|
7 779
-9%
|
7 824
+1%
|
8 014
+2%
|
8 424
+5%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
22
|
|
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