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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 50.23 | -56.704 | 24.603 | -37.057 | 16.79 | -99.702 | 26.83 | -39.897 | 12.215 | -91.129 | 32.649 | -66.565 | 38.301 | 40.502 | -44.247 | 20.326 | -84.12 | 51.654 | -48.704 | 21.991 | -82.481 | 60.289 | -32.1 | 32.1 | -64.386 | 61.991 | -140.1 | 140.1 | -52.632 | 49.257 | -42.4 | 42.4 | -48.446 | 44.168 | -22.2 | 22.2 | -27.432 | 22.369 | -17 | 34 |
| Short Term Investments
| 409.011 | 113.408 | 478.986 | 74.114 | 374.149 | 199.404 | 389.696 | 79.794 | 6.834 | 182.258 | 335.011 | 133.13 | 7.012 | 151.962 | 88.494 | -2.308 | 168.24 | 178.48 | 97.408 | 8.196 | 164.962 | 0.018 | 64.2 | 0 | 128.772 | 0.018 | 280.2 | 0 | 105.264 | 0.018 | 84.8 | 0 | 96.892 | 0.018 | 44.4 | 0 | 54.864 | 0.018 | 34 | 507.4 |
| Cash and Short Term Investments
| 50.23 | 56.704 | 503.589 | 37.057 | 390.939 | 99.702 | 416.526 | 39.897 | 19.049 | 91.129 | 367.66 | 66.565 | 45.313 | 192.464 | 44.247 | 18.018 | 84.12 | 230.134 | 48.704 | 30.187 | 82.481 | 60.289 | 32.1 | 32.1 | 64.386 | 61.991 | 140.1 | 140.1 | 52.632 | 49.257 | 42.4 | 42.4 | 48.446 | 44.168 | 22.2 | 22.2 | 27.432 | 22.369 | 17 | 34 |
| Net Receivables
| 10,767.991 | 0 | 10,001.644 | 0 | 8,897.968 | 0 | 10,105.629 | 0 | 9,972.897 | 0 | 7,316.406 | 0 | 8,655.454 | 6,579.541 | 0 | 8,174.642 | 0 | 7,236.335 | 0 | 6,685.633 | 0 | 3,667.896 | 0 | 2,745.3 | 0 | 3,243.794 | 0 | 2,797 | 0 | 2,843.316 | 0 | 2,409.5 | 0 | 2,426.017 | 0 | 2,095.8 | 0 | 2,235.41 | 0 | 3,320.6 |
| Inventory
| 2,840.152 | 0 | 3,120.133 | 0 | 2,802.682 | 0 | 3,500.154 | 0 | 3,008.834 | 0 | 3,495.432 | 0 | 2,603.495 | 2,541.832 | 0 | 2,668.586 | 0 | 2,581.089 | 0 | 2,625.992 | 0 | 1,481.552 | 0 | 1,449.3 | 0 | 1,230.666 | 0 | 1,134.4 | 0 | 1,136.922 | 0 | 1,519.3 | 0 | 1,049.286 | 0 | 1,368.8 | 0 | 1,267.905 | 0 | 2,721.6 |
| Other Current Assets
| 755.844 | 0 | 323.288 | 0 | 557.126 | 0 | 707.691 | 0 | 558.499 | 0 | 877.752 | 0 | 0.06 | 489.073 | 0 | 8,628.69 | 0 | 557.191 | 0 | 73.223 | 0 | 0.009 | 0 | 62.9 | 0 | 141.27 | 0 | 94.7 | 0 | 0.006 | 0 | 143.9 | 0 | 115.582 | 0 | 68.2 | 0 | 0.013 | 0 | 102.4 |
| Total Current Assets
| 14,414.217 | 56.704 | 13,948.654 | 37.057 | 12,648.715 | 99.702 | 14,730 | 39.897 | 13,559.279 | 91.129 | 12,057.25 | 66.565 | 11,304.322 | 9,802.91 | 44.247 | 11,315.294 | 84.12 | 10,604.749 | 48.704 | 9,415.035 | 82.481 | 5,209.746 | 32.1 | 4,289.6 | 64.386 | 4,677.721 | 140.1 | 4,166.2 | 52.632 | 4,029.501 | 42.4 | 4,115.1 | 48.446 | 3,635.053 | 22.2 | 3,555 | 27.432 | 3,525.697 | 17 | 6,178.6 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,780.788 | 0 | 1,699.924 | 0 | 1,484.292 | 0 | 1,415.683 | 0 | 1,500.879 | 0 | 1,524.424 | 0 | 1,624.029 | 1,688.695 | 0 | 1,660.367 | 0 | 1,308.824 | 0 | 1,321.816 | 0 | 1,604.839 | 0 | 1,351.6 | 0 | 1,349.866 | 0 | 1,416.4 | 0 | 1,455.471 | 0 | 1,515.1 | 0 | 1,558.867 | 0 | 1,500.4 | 0 | 1,427.33 | 0 | 2,823.6 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.45 | 0 | 2.373 | 0 | 2.698 | 0 | 1.397 | 0 | 1.572 | 0 | 2.148 | 0 | 0.941 | 1.381 | 0 | 1.996 | 0 | 2.699 | 0 | 3.418 | 0 | 5.721 | 0 | 0 | 0 | 3.149 | 0 | 0 | 0 | 1.95 | 0 | 0 | 0 | 3.593 | 0 | 0 | 0 | 4.651 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.45 | 0 | 2.373 | 0 | 2.698 | 0 | 1.397 | 0 | 1.572 | 0 | 2.148 | 0 | 0.941 | 1.381 | 0 | 1.996 | 0 | 2.699 | 0 | 3.418 | 0 | 5.721 | 0 | 0 | 0 | 3.149 | 0 | 0 | 0 | 1.95 | 0 | 0 | 0 | 3.593 | 0 | 0 | 0 | 4.651 | 0 | 0 |
| Long Term Investments
| 16,863.746 | 0 | 15,138.453 | 0 | 13,591.262 | 0 | 11,747.541 | 0 | 11,643.157 | 0 | 10,859.162 | 0 | 10,254.455 | 9,021.394 | 0 | 8,484.991 | 0 | 6,913.581 | 0 | 7,403.204 | 0 | 1,560.544 | 0 | 513.2 | 0 | 513.174 | 0 | 513.2 | 0 | 513.174 | 0 | 513.2 | 0 | 513.174 | 0 | 513.2 | 0 | 507.424 | 0 | 507.4 |
| Tax Assets
| -0 | 0 | 889.859 | 0 | 308.801 | 0 | 339.135 | 0 | 811.138 | 0 | 750.336 | 0 | 315.608 | 422.93 | 0 | -8,484.991 | 0 | 533.154 | 0 | 354.353 | 0 | -1,560.544 | 0 | 0 | 0 | -513.174 | 0 | 0 | 0 | -513.174 | 0 | 0 | 0 | -513.174 | 0 | 0 | 0 | -507.424 | 0 | 0 |
| Other Non-Current Assets
| 135.09 | -56.704 | 73.205 | -37.057 | 67.295 | -99.702 | 91.327 | -39.897 | 65.382 | -91.129 | 12.001 | -66.565 | 7.412 | 21.558 | -44.247 | 8,818.076 | -84.12 | 83.929 | -48.704 | 9.487 | -82.481 | 1,627.682 | -32.1 | 132.9 | -64.386 | 634.462 | -140.1 | 212.5 | -52.632 | 719.2 | -42.4 | 207.1 | -48.446 | 739.511 | -22.2 | 332.8 | -27.432 | 858.575 | 0 | 1,262.8 |
| Total Non-Current Assets
| 18,782.074 | -56.704 | 17,803.814 | -37.057 | 15,454.348 | -99.702 | 13,595.083 | -39.897 | 14,022.128 | -91.129 | 13,148.071 | -66.565 | 12,202.445 | 11,155.958 | -44.247 | 10,480.439 | -84.12 | 8,842.187 | -48.704 | 9,092.278 | -82.481 | 3,238.242 | -32.1 | 1,997.7 | -64.386 | 1,987.477 | -140.1 | 2,142.1 | -52.632 | 2,176.621 | -42.4 | 2,235.4 | -48.446 | 2,301.971 | -22.2 | 2,346.4 | -27.432 | 2,290.556 | 0 | 4,593.8 |
| Total Assets
| 33,196.291 | 0 | 31,752.468 | 0 | 28,103.063 | 0 | 28,325.083 | 0 | 27,581.407 | 0 | 25,205.321 | 0 | 23,506.767 | 20,958.868 | 0 | 21,795.733 | 0 | 19,446.936 | 0 | 18,507.313 | 0 | 8,447.988 | 0 | 6,287.3 | 0 | 6,665.198 | 0 | 6,308.3 | 0 | 6,206.122 | 0 | 6,350.5 | 0 | 5,937.024 | 0 | 5,901.4 | 0 | 5,816.253 | 0 | 10,772.4 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,290.794 | 0 | 3,118.412 | 0 | 102.973 | 0 | 170.06 | 0 | 4,713.906 | 0 | 113.844 | 0 | 3,405.014 | 102.407 | 0 | 3,414.231 | 0 | 2,929.546 | 0 | 2,589.175 | 0 | 1,624.724 | 0 | 45 | 0 | 1,214.778 | 0 | 713.1 | 0 | 952.396 | 0 | 1,341.3 | 0 | 1,033.487 | 0 | 1,128.9 | 0 | 1,221.644 | 0 | 1,047.1 |
| Short Term Debt
| 5,735.305 | 0 | 5,092.193 | 0 | 4,173.793 | 0 | 5,237.64 | 0 | 4,582.606 | 0 | 5,288.425 | 0 | 5,227.214 | 4,008.028 | 0 | 5,059.103 | 0 | 4,306.796 | 0 | 3,930.118 | 0 | 1,675.901 | 0 | 1,462.9 | 0 | 1,728.155 | 0 | 2,148.3 | 0 | 2,097.984 | 0 | 1,748.1 | 0 | 1,932.826 | 0 | 2,445.1 | 0 | 2,079.631 | 0 | 0 |
| Tax Payables
| 44.082 | 0 | 0 | 0 | 2.52 | 0 | 12.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.302 | 0 | 1.854 | 0 | 28.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 44.082 | 0 | 365.306 | 0 | 3,044.209 | 0 | 4,878.468 | 0 | 314.115 | 0 | 3,797.019 | 0 | 297.748 | 3,073.064 | 0 | 285.063 | 0 | 418.563 | 0 | 228.466 | 0 | 187.715 | 0 | 1,013.1 | 0 | 372.312 | 0 | 65 | 0 | 417.592 | 0 | 52.2 | 0 | 281.102 | 0 | 112.4 | 0 | 530.952 | 0 | 0 |
| Other Current Liabilities
| 881.165 | 0 | 695.596 | 0 | 498.469 | 0 | 246.398 | 0 | 0.397 | 0 | 237.284 | 0 | 0.397 | 98.23 | 0 | 0.397 | 0 | 97.017 | 0 | 0.397 | 0 | 2.905 | 0 | 240.2 | 0 | 2.9 | 0 | 981.2 | 0 | 0.625 | 0 | 229.3 | 0 | 2.7 | 0 | 463.1 | 0 | 3.4 | 0 | 5,712.7 |
| Total Current Liabilities
| 9,951.346 | 0 | 9,271.507 | 0 | 7,819.444 | 0 | 10,532.566 | 0 | 9,611.024 | 0 | 9,436.572 | 0 | 8,930.373 | 7,281.729 | 0 | 8,758.794 | 0 | 7,751.922 | 0 | 6,748.156 | 0 | 3,491.245 | 0 | 2,761.2 | 0 | 3,318.145 | 0 | 3,907.6 | 0 | 3,468.597 | 0 | 3,370.9 | 0 | 3,250.115 | 0 | 4,149.5 | 0 | 3,835.627 | 0 | 6,759.8 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,954.427 | 0 | 2,513.236 | 0 | 2,397.784 | 0 | 2,246.913 | 0 | 2,354.635 | 0 | 1,099.8 | 0 | 867.08 | 1,273.018 | 0 | 1,153.816 | 0 | 1,478.114 | 0 | 1,480.928 | 0 | 1,276.484 | 0 | 1,380 | 0 | 1,380 | 0 | 1,180 | 0 | 1,550 | 0 | 1,566.4 | 0 | 1,138.26 | 0 | 63.2 | 0 | 38.634 | 0 | 99.8 |
| Deferred Revenue Non-Current
| 20.504 | 0 | 88.078 | 0 | 88.006 | 0 | 89.358 | 0 | 87.189 | 0 | 89.515 | 0 | 91.211 | 79.326 | 0 | 90.378 | 0 | 90.845 | 0 | 3.825 | 0 | 82.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.757 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3,387.562 | 0 | 3,192.636 | 0 | 2,829.505 | 0 | 2,489.302 | 0 | 2,578.053 | 0 | 2,440.022 | 0 | 2,258.366 | 1,994.964 | 0 | 1,887.398 | 0 | 127.468 | 0 | 187.605 | 0 | 22.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.555 | 0 | 40 |
| Other Non-Current Liabilities
| 131.963 | 0 | 2.038 | 0 | 2.237 | 0 | 2.435 | 0 | 2.634 | 0 | 2.832 | 0 | 3.031 | 3.229 | 0 | 3.427 | 0 | 3.626 | 0 | 95.034 | 0 | 9.111 | 0 | 83 | 0 | 90.32 | 0 | 99.2 | 0 | 76.758 | 0 | 77.8 | 0 | 71.304 | 0 | 20.4 | 0 | 0.413 | 0 | 47 |
| Total Non-Current Liabilities
| 5,494.456 | 0 | 5,795.988 | 0 | 5,317.532 | 0 | 4,828.008 | 0 | 5,022.511 | 0 | 3,632.169 | 0 | 3,219.688 | 3,350.537 | 0 | 3,135.019 | 0 | 1,700.053 | 0 | 1,767.392 | 0 | 1,390.78 | 0 | 1,463 | 0 | 1,470.32 | 0 | 1,279.2 | 0 | 1,626.758 | 0 | 1,644.2 | 0 | 1,209.564 | 0 | 83.6 | 0 | 102.359 | 0 | 186.8 |
| Total Liabilities
| 15,445.802 | 0 | 15,067.495 | 0 | 13,136.976 | 0 | 15,360.574 | 0 | 14,633.535 | 0 | 13,068.741 | 0 | 12,150.061 | 10,632.266 | 0 | 11,893.813 | 0 | 9,451.975 | 0 | 8,515.548 | 0 | 4,882.025 | 0 | 4,224.2 | 0 | 4,788.465 | 0 | 5,186.8 | 0 | 5,095.355 | 0 | 5,015.1 | 0 | 4,459.679 | 0 | 4,233.1 | 0 | 3,937.986 | 0 | 6,946.6 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 346.983 | 0 | 346.983 | 0 | 346.983 | 0 | 346.983 | 0 | 346.983 | 0 | 346.983 | 0 | 346.983 | 346.983 | 0 | 346.983 | 0 | 346.983 | 0 | 346.983 | 0 | 346.983 | 0 | 347 | 0 | 346.983 | 0 | 231.3 | 0 | 231.332 | 0 | 231.3 | 0 | 231.332 | 0 | 231.3 | 0 | 231.332 | 0 | 462.6 |
| Retained Earnings
| 9,844.076 | 0 | 0 | 0 | 8,858.52 | 0 | 0 | 0 | 7,725.386 | 0 | 0 | 0 | 7,009.917 | 0 | 0 | 6,411.49 | 0 | 0 | 0 | 5,582.203 | 0 | 1,542.647 | 0 | 0 | 0 | -107.716 | 0 | 0 | 0 | -303.211 | 0 | 0 | 0 | 43.903 | 0 | 0 | 0 | 444.491 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 17,403.506 | 16,684.973 | 16,337.99 | 14,966.087 | 5,128.334 | 12,964.509 | 12,617.526 | 12,947.872 | 11,968.639 | 12,136.58 | 11,789.597 | 11,356.706 | 979.233 | 9,979.619 | 9,901.92 | -783.472 | 9,994.961 | 9,647.978 | 9,991.765 | -574.069 | 8,346.06 | -2,124.478 | 2,063.1 | 1,716.1 | 1,876.733 | -1,909.59 | 1,121.5 | 890.2 | 1,110.767 | -1,745.633 | 1,335.4 | 1,104.1 | 1,477.345 | -1,553.981 | 1,668.3 | 1,437 | 1,878.267 | -1,388.317 | 0 | 0 |
| Other Total Stockholders Equity
| -9,844.076 | 0 | 0 | 0 | 632.25 | 0 | 0.01 | 0 | -7,093.136 | 0 | 0 | 0 | 3,020.573 | 0 | 0 | 3,926.919 | 0 | 0 | 0 | 4,636.648 | 0 | 3,800.811 | 0 | 0 | 0 | 3,547.056 | 0 | 0 | 0 | 2,928.279 | 0 | 0 | 0 | 2,756.091 | 0 | 0 | 0 | 2,590.761 | 0 | 3,363.2 |
| Total Shareholders Equity
| 17,750.489 | 16,684.973 | 16,684.973 | 14,966.087 | 14,966.087 | 12,964.509 | 12,964.519 | 12,947.872 | 12,947.872 | 12,136.58 | 12,136.58 | 11,356.706 | 11,356.706 | 10,326.602 | 9,901.92 | 9,901.92 | 9,994.961 | 9,994.961 | 9,991.765 | 9,991.765 | 8,346.06 | 3,565.963 | 2,063.1 | 2,063.1 | 1,876.733 | 1,876.733 | 1,121.5 | 1,121.5 | 1,110.767 | 1,110.767 | 1,335.4 | 1,335.4 | 1,477.345 | 1,477.345 | 1,668.3 | 1,668.3 | 1,878.267 | 1,878.267 | 1,912.9 | 3,825.8 |
| Total Equity
| 17,750.489 | 16,684.973 | 16,684.973 | 14,966.087 | 14,966.087 | 12,964.509 | 12,964.519 | 12,947.872 | 12,947.872 | 12,136.58 | 12,136.58 | 11,356.706 | 11,356.706 | 10,326.602 | 9,901.92 | 9,901.92 | 9,994.961 | 9,994.961 | 9,991.765 | 9,991.765 | 8,346.06 | 3,565.963 | 2,063.1 | 2,063.1 | 1,876.733 | 1,876.733 | 1,121.5 | 1,121.5 | 1,110.767 | 1,110.767 | 1,335.4 | 1,335.4 | 1,477.345 | 1,477.345 | 1,668.3 | 1,668.3 | 1,878.267 | 1,878.267 | 1,912.9 | 3,825.8 |
| Total Liabilities & Shareholders Equity
| 33,196.291 | 16,684.973 | 31,752.468 | 14,966.087 | 28,103.063 | 12,964.509 | 28,325.093 | 12,947.872 | 27,581.407 | 12,136.58 | 25,205.321 | 11,356.706 | 23,506.767 | 20,958.868 | 9,901.92 | 21,795.733 | 9,994.961 | 19,446.936 | 9,991.765 | 18,507.313 | 8,346.06 | 8,447.988 | 2,063.1 | 6,287.3 | 1,876.733 | 6,665.198 | 1,121.5 | 6,308.3 | 1,110.767 | 6,206.122 | 1,335.4 | 6,350.5 | 1,477.345 | 5,937.024 | 1,668.3 | 5,901.4 | 1,878.267 | 5,816.253 | 0 | 10,772.4 |