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Universal

UNIVCABLES.NS

Tags: IN Industrials Electrical Equipment & Parts

Universal Cables Limited Price (UNIVCABLES.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

34,695,381

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Universal Cables Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 26.63M 49.31M 41.40M 68.49M 26.92M 29.99M 22.37M 44.17M 49.26M 61.99M 60.29M 36.02M 21.99M 20.33M 38.30M 12.22M 16.79M 29.66M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 18.00k 18.00k 18.00k -49,208,000.00 407.00k 10.15M 8.20M -2,308,000.00 7.01M 6.83M 374.15M 9.90M
Net Receivables 671.63M 937.95M 1.47B 1.21B 1.49B 1.20B 2.11B 2.37B 2.61B 3.27B 3.26B 5.48B 6.42B 8.21B 8.26B 9.96B 9.14B 10.88B
Inventory 927.05M 1.33B 857.21M 1.11B 1.09B 1.02B 1.27B 1.05B 1.14B 1.23B 1.48B 1.66B 2.63B 2.67B 2.60B 3.01B 2.80B 2.84B
Other Current Assets 135.40M 130.29M 88.41M 87.34M 137.57M 1.36B 2.24B 278.61M 229.76M 109.03M 212.14M 262.38M 324.70M 427.82M 372.73M 548.11M 669.40M 648.74M
Total Current Assets 1.76B 2.45B 2.45B 2.47B 2.75B 2.41B 3.53B 3.64B 4.03B 4.68B 5.21B 7.47B 9.42B 11.32B 11.30B 13.56B 12.65B 14.41B
Non Current Assets
Property, Plant, and Equipment, Net 1.26B 1.45B 1.44B 1.44B 1.45B 1.34B 1.43B 1.56B 1.46B 1.35B 1.60B 1.26B 1.32B 1.66B 1.62B 1.50B 1.48B 1.78B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 8.20M 4.65M 3.59M 1.95M 3.15M 5.72M 5.08M 3.42M 2.00M 941.00k 1.57M 2.70M 2.45M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 507.42M 513.17M 513.17M 562.40M 5.31B 6.33B 7.40B 8.48B 10.26B 11.91B 13.59B 16.53B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 -507,424,000.00 -513,174,000.00 -513,174,000.00 -562,400,000.00 170.56M 192.36M 354.35M 10.47B 308.60M 543.47M 308.80M 0.00
Other Non-Current Assets 283.34M 283.34M 283.34M 507.44M 507.44M 847.19M 858.58M 739.51M 719.20M 634.46M -3,854,316,000.00 16.45M 9.49M -10,131,873,000.00 7.41M 65.38M 67.30M 472.53M
Total Non-Current Assets 1.54B 1.74B 1.72B 1.95B 1.96B 2.20B 2.29B 2.30B 2.18B 1.99B 3.24B 7.80B 9.09B 10.48B 12.20B 14.02B 15.45B 18.78B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00
Total Assets 3.30B

+0%

4.18B

+27%

4.18B

0%

4.42B

+6%

4.71B

+7%

4.60B

-2%

5.82B

+26%

5.94B

+2%

6.21B

+5%

6.67B

+7%

8.45B

+27%

15.27B

+81%

18.51B

+21%

21.80B

+18%

23.51B

+8%

27.58B

+17%

28.10B

+2%

33.20B

+18%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 349.73M 1.22B 983.66M 915.15M 1.21B 1.39B 2.56B 2.37B 3.04B 3.07B 4.42B 2.72B 3.29B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 2.08B 1.78B 1.72B 1.29B 1.62B 2.71B 3.87B 5.06B 5.09B 4.43B 3.74B 5.74B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.78M 0.00 16.11M 28.49M 6.30M 0.00 0.00 2.52M 44.08M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 530.95M 281.10M 417.59M 372.31M 187.72M 205.13M 228.47M 285.06M 297.75M 314.12M 3.04B 446.43M
Other Current Liabilities 615.70M 901.58M 1.08B 1.00B 912.58M 2.24B 534.35M 184.61M 354.73M -23,469,000.00 232.97M 261.71M 359.69M 592.69M 492.81M 450.08M 491.25M 420.19M
Total Current Liabilities 615.70M 901.58M 1.08B 1.00B 912.58M 2.59B 3.84B 3.25B 3.47B 3.32B 3.49B 5.63B 6.75B 8.76B 8.93B 9.61B 7.82B 9.95B
Non Current Liabilities
Long Term Debt 994.47M 1.47B 1.26B 1.34B 1.59B 2.46M 38.63M 1.14B 1.55B 1.38B 1.23B 1.18B 1.48B 1.15B 867.08M 2.35B 2.40B 1.97B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 22.76M 0.00 0.00 0.00 82.97M 4.22M 3.83M 90.38M 91.21M 87.19M 88.01M 1.84M
Deferred Tax Liabilities Non-Current 94.65M 112.39M 104.94M 129.19M 138.39M 63.96M 40.56M 0.00 0.00 0.00 22.22M 19.71M 187.61M 1.89B 2.26B 2.58B 2.83B 3.39B
Other Non-Current Liabilities 0.00 0.00 10.52M 0.00 0.00 22.96M 40.97M 71.30M 76.76M 90.32M 84.76M 94.92M 95.03M 1.98B 2.35B 2.67B 2.92B 130.12M
Total Non-Current Liabilities 1.09B 1.59B 1.37B 1.47B 1.73B 89.39M 102.36M 1.21B 1.63B 1.47B 1.39B 1.30B 1.77B 3.14B 3.22B 5.02B 5.32B 5.49B
Other Liabilities 0.00 0.00 -9,922,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -149,024,000.00 -379,541,000.00 -436,626,000.00 -36,857,000.00 -39,862,000.00 -57,408,000.00 0.00 -138,770,000.00 -156,511,000.00 -431,097,000.00 25.22M
Total Liabilities 1.70B

+0%

2.49B

+46%

2.44B

-2%

2.48B

+2%

2.64B

+7%

2.68B

+1%

3.94B

+47%

4.46B

+13%

5.10B

+14%

4.79B

-6%

4.88B

+2%

6.93B

+42%

8.52B

+23%

11.89B

+40%

12.15B

+2%

14.63B

+20%

13.14B

-10%

15.45B

+18%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.68B 0.00 0.00 0.00 0.00
Common Stock 231.33M 231.33M 231.33M 231.33M 231.33M 231.33M 231.33M 231.33M 231.33M 346.98M 346.98M 346.98M 346.98M 346.98M 346.98M 346.98M 346.98M 346.98M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 444.49M 43.90M -303,211,000.00 -107,716,000.00 1.54B 4.29B 5.58B 6.41B 7.01B 7.73B 8.86B 9.84B
Accumulated Other Comprehensive Income Loss -1,013,272,000.00 -1,116,548,000.00 -1,275,967,000.00 -1,406,534,000.00 -1,156,123,000.00 -1,251,839,000.00 -1,388,317,000.00 -1,553,981,000.00 -1,745,633,000.00 -1,909,590,000.00 -2,124,478,000.00 -383,584,000.00 -574,069,000.00 -783,472,000.00 10.38B 11.97B 5.13B 6.93B
Other Total Stockholders Equity 176.79M 176.76M 2.78B 176.76M 176.79M 176.76M 1.20B 176.76M 176.76M 3.55B 632.22M 632.25M 632.22M 632.25M 632.22M 632.22M 632.25M 632.25M
Total Stockholders Equity 1.59B 1.70B 1.74B 1.94B 2.06B 1.92B 1.88B 1.48B 1.11B 1.88B 3.57B 8.35B 9.99B 9.90B 11.36B 12.95B 14.97B 17.75B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.59B

+0%

1.70B

+6%

1.74B

+2%

1.94B

+12%

2.06B

+6%

1.92B

-7%

1.88B

-2%

1.48B

-21%

1.11B

-25%

1.88B

+69%

3.57B

+90%

8.35B

+134%

9.99B

+20%

9.90B

-1%

11.36B

+15%

12.95B

+14%

14.97B

+16%

17.75B

+19%

Total Liabilities And Total Equity 3.30B

+0%

4.18B

+27%

4.18B

0%

4.42B

+6%

4.71B

+7%

4.60B

-2%

5.82B

+26%

5.94B

+2%

6.21B

+5%

6.67B

+7%

8.45B

+27%

15.27B

+81%

18.51B

+21%

21.80B

+18%

23.51B

+8%

27.58B

+17%

28.10B

+2%

33.20B

+18%

Additional Metrics
Total Investments 283.34M

+0%

283.34M

+0%

283.34M

+0%

507.44M

+79%

507.44M

+0%

507.44M

+0%

507.44M

+0%

513.19M

+1%

513.19M

+0%

513.19M

+0%

1.56B

+204%

6.34B

+307%

7.41B

+17%

8.48B

+14%

10.26B

+21%

11.91B

+16%

13.62B

+14%

16.53B

+21%

Total Debt 994.47M

+0%

1.47B

+48%

1.26B

-15%

1.34B

+7%

1.59B

+19%

2.46M

-100%

2.12B

+85,903%

3.07B

+45%

3.65B

+19%

3.11B

-15%

2.95B

-5%

3.94B

+33%

5.41B

+37%

6.21B

+15%

6.09B

-2%

6.94B

+14%

6.57B

-5%

7.71B

+17%

Net Debt 967.84M 1.42B 1.21B 1.27B 1.57B -27,523,000.00 2.10B 3.03B 3.60B 3.05B 2.89B 3.90B 5.39B 6.19B 6.06B 6.93B 6.55B 7.68B
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