Universal Cables Limited
NSE:UNIVCABLES.NS
671.7 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 50.23 | 16.79 | 12.215 | 38.301 | 20.326 | 21.991 | 36.017 | 60.289 | 61.991 | 49.257 | 44.168 | 22.369 | 29.986 | 26.922 | 68.489 | 41.4 | 49.306 | 26.628 |
| Short Term Investments
| 409.011 | 374.149 | 6.834 | 7.012 | -2.308 | 8.196 | 10.153 | 0.407 | -49.208 | 0.018 | 0.018 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 50.23 | 390.939 | 19.049 | 45.313 | 18.018 | 30.187 | 46.17 | 60.289 | 61.991 | 49.257 | 44.168 | 22.369 | 29.986 | 26.922 | 68.489 | 41.4 | 49.306 | 26.628 |
| Net Receivables
| 10,767.991 | 8,897.968 | 9,972.897 | 8,655.454 | 8,203.95 | 6,685.633 | 5,679.589 | 3,667.896 | 3,243.794 | 2,843.316 | 2,426.017 | 2,235.41 | 1,277.145 | 1,448.215 | 1,174.305 | 1,450.622 | 1,015.862 | 788.245 |
| Inventory
| 2,840.152 | 2,802.682 | 3,008.834 | 2,603.495 | 2,668.586 | 2,625.992 | 1,658.715 | 1,481.552 | 1,230.666 | 1,136.922 | 1,049.286 | 1,267.905 | 1,024.521 | 1,093.822 | 1,107.441 | 857.207 | 1,331.014 | 927.048 |
| Other Current Assets
| 755.844 | 557.126 | 558.499 | 0.06 | 8,628.69 | 73.223 | 86.207 | 0.009 | 141.27 | 0.006 | 115.582 | 0.013 | 73.57 | 183.287 | 120.098 | 104.466 | 52.374 | 18.778 |
| Total Current Assets
| 14,414.217 | 12,648.715 | 13,559.279 | 11,304.322 | 11,315.294 | 9,415.035 | 7,470.681 | 5,209.746 | 4,677.721 | 4,029.501 | 3,635.053 | 3,525.697 | 2,405.222 | 2,752.246 | 2,470.333 | 2,453.695 | 2,448.556 | 1,760.699 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,780.788 | 1,484.292 | 1,500.879 | 1,624.029 | 1,660.367 | 1,321.816 | 1,255.144 | 1,604.839 | 1,349.866 | 1,455.471 | 1,558.867 | 1,427.33 | 1,343.729 | 1,448.243 | 1,440.401 | 1,440.09 | 1,452.944 | 1,255.536 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.45 | 2.698 | 1.572 | 0.941 | 1.996 | 3.418 | 5.084 | 5.721 | 3.149 | 1.95 | 3.593 | 4.651 | 8.204 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.45 | 2.698 | 1.572 | 0.941 | 1.996 | 3.418 | 5.084 | 5.721 | 3.149 | 1.95 | 3.593 | 4.651 | 8.204 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 16,863.746 | 13,591.262 | 11,910.826 | 10,261.467 | 8,482.683 | 7,403.204 | 6,334.806 | 5,311.437 | 562.4 | 513.174 | 513.174 | 507.424 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0 | 308.801 | 543.469 | 308.596 | 10,467.266 | 354.353 | 192.355 | 170.561 | -562.4 | -513.174 | -513.174 | -507.424 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 135.09 | 67.295 | 65.382 | 7.412 | -10,131.873 | 9.487 | 16.45 | -3,854.316 | 634.462 | 719.2 | 739.511 | 858.575 | 847.191 | 507.442 | 507.442 | 283.342 | 283.342 | 283.342 |
| Total Non-Current Assets
| 18,782.074 | 15,454.348 | 14,022.128 | 12,202.445 | 10,480.439 | 9,092.278 | 7,803.839 | 3,238.242 | 1,987.477 | 2,176.621 | 2,301.971 | 2,290.556 | 2,199.124 | 1,955.685 | 1,947.843 | 1,723.432 | 1,736.286 | 1,538.878 |
| Total Assets
| 33,196.291 | 28,103.063 | 27,581.407 | 23,506.767 | 21,795.733 | 18,507.313 | 15,274.52 | 8,447.988 | 6,665.198 | 6,206.122 | 5,937.024 | 5,816.253 | 4,604.346 | 4,707.931 | 4,418.176 | 4,177.127 | 4,184.842 | 3,299.577 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 3,290.794 | 102.973 | 4,713.906 | 3,405.014 | 3,414.231 | 2,589.175 | 2,667.45 | 1,624.724 | 1,214.778 | 952.396 | 1,033.487 | 1,221.644 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 5,735.305 | 4,173.793 | 4,582.606 | 5,227.214 | 5,059.103 | 3,930.118 | 2,754.32 | 1,675.901 | 1,728.155 | 2,097.984 | 1,932.826 | 2,079.631 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 44.082 | 2.52 | 0 | 0 | 6.302 | 28.492 | 16.106 | 0 | 28.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 44.082 | 3,044.209 | 314.115 | 297.748 | 285.063 | 228.466 | 205.131 | 187.715 | 372.312 | 417.592 | 281.102 | 530.952 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 881.165 | 498.469 | 0.397 | 0.397 | 0.397 | 0.397 | 0.397 | 2.905 | 2.9 | 0.625 | 2.7 | 3.4 | 2,590.127 | 912.58 | 1,004.728 | 1,076.55 | 901.583 | 615.7 |
| Total Current Liabilities
| 9,951.346 | 7,819.444 | 9,611.024 | 8,930.373 | 8,758.794 | 6,748.156 | 5,627.298 | 3,491.245 | 3,318.145 | 3,468.597 | 3,250.115 | 3,835.627 | 2,590.127 | 912.58 | 1,004.728 | 1,076.55 | 901.583 | 615.7 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,954.427 | 2,397.784 | 2,354.635 | 867.08 | 1,153.816 | 1,480.928 | 1,182.315 | 1,276.484 | 1,380 | 1,550 | 1,138.26 | 38.634 | 2.463 | 1,592.218 | 1,342.509 | 1,256.2 | 1,472.918 | 994.471 |
| Deferred Revenue Non-Current
| 20.504 | 88.006 | 87.189 | 91.211 | 90.378 | 3.825 | 4.222 | 82.969 | 0 | 0 | 0 | 22.757 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3,387.562 | 2,829.505 | 2,578.053 | 2,258.366 | 1,887.398 | 187.605 | 19.705 | 22.216 | 0 | 0 | 0 | 40.555 | 63.964 | 138.394 | 129.19 | 104.936 | 112.386 | 94.652 |
| Other Non-Current Liabilities
| 131.963 | 2.237 | 2.634 | 3.031 | 3.427 | 95.034 | 94.92 | 9.111 | 90.32 | 76.758 | 71.304 | 0.413 | 22.964 | 0 | 0 | 10.522 | 0 | 0 |
| Total Non-Current Liabilities
| 5,494.456 | 5,317.532 | 5,022.511 | 3,219.688 | 3,135.019 | 1,767.392 | 1,301.162 | 1,390.78 | 1,470.32 | 1,626.758 | 1,209.564 | 102.359 | 89.391 | 1,730.612 | 1,471.699 | 1,371.658 | 1,585.304 | 1,089.123 |
| Total Liabilities
| 15,445.802 | 13,136.976 | 14,633.535 | 12,150.061 | 11,893.813 | 8,515.548 | 6,928.46 | 4,882.025 | 4,788.465 | 5,095.355 | 4,459.679 | 3,937.986 | 2,679.518 | 2,643.192 | 2,476.427 | 2,438.286 | 2,486.887 | 1,704.823 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 11,677.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 346.983 | 346.983 | 346.983 | 346.983 | 346.983 | 346.983 | 346.983 | 346.983 | 346.983 | 231.332 | 231.332 | 231.332 | 231.332 | 231.332 | 231.332 | 231.332 | 231.332 | 231.332 |
| Retained Earnings
| 9,844.076 | 8,858.52 | 7,725.386 | 7,009.917 | 6,411.49 | 5,582.203 | 4,290.324 | 1,542.647 | -107.716 | -303.211 | 43.903 | 444.491 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 17,403.506 | 5,128.334 | 11,968.639 | 10,377.473 | -783.472 | -574.069 | -383.584 | -2,124.478 | -1,909.59 | -1,745.633 | -1,553.981 | -1,388.317 | -1,251.839 | -1,156.123 | -1,406.534 | -1,275.967 | -1,116.548 | -1,013.272 |
| Other Total Stockholders Equity
| -9,844.076 | 632.25 | -7,093.136 | -6,377.667 | -7,750.437 | 4,636.648 | 4,092.337 | 3,800.811 | 3,547.056 | 2,928.279 | 2,756.091 | 2,590.761 | 2,945.335 | 2,989.53 | 3,116.951 | 2,784.076 | 2,583.171 | 2,376.694 |
| Total Shareholders Equity
| 17,750.489 | 14,966.087 | 12,947.872 | 11,356.706 | 9,901.92 | 9,991.765 | 8,346.06 | 3,565.963 | 1,876.733 | 1,110.767 | 1,477.345 | 1,878.267 | 1,924.828 | 2,064.739 | 1,941.749 | 1,739.441 | 1,697.955 | 1,594.754 |
| Total Equity
| 17,750.489 | 14,966.087 | 12,947.872 | 11,356.706 | 9,901.92 | 9,991.765 | 8,346.06 | 3,565.963 | 1,876.733 | 1,110.767 | 1,477.345 | 1,878.267 | 1,924.828 | 2,064.739 | 1,941.749 | 1,739.441 | 1,697.955 | 1,594.754 |
| Total Liabilities & Shareholders Equity
| 33,196.291 | 28,103.063 | 27,581.407 | 23,506.767 | 21,795.733 | 18,507.313 | 15,274.52 | 8,447.988 | 6,665.198 | 6,206.122 | 5,937.024 | 5,816.253 | 4,604.346 | 4,707.931 | 4,418.176 | 4,177.127 | 4,184.842 | 3,299.577 |