Universal Cables Ltd
NSE: UNIVCABLES BSE: 504212
₹623.30
(-3.74%)
Fri, 13 Mar 2026, 00:57 am
Market Cap22.41B
PE Ratio13.73
Dividend0.59
Electronic Technology
Electronic Components
24.5KUniversal Cables Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -49.56M | -66.48M | -148.02M | -202.31M | -78.62M | -71.89M | -139.05M | -238.74M | -333.24M | -506.92M | -511.75M | -439.71M | -534.63M | -627.53M | -772.62M | -628.34M | -777.31M | -974.10M | -914.68M | -1.04B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413.82M | 407.51M | 668.61M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.17M | — | — | 656.95M | 744.52M | 582.48M | 683.97M | 740.58M | 462.04M |
| Total assets | 2.49B | 3.32B | 4.21B | 4.60B | 4.45B | 4.74B | 4.71B | 5.94B | 6.19B | 6.21B | 6.67B | 11.44B | 15.45B | 18.56B | 21.83B | 23.54B | 27.62B | 28.15B | 33.24B | 34.24B |
| Total current assets | 1.48B | 1.76B | 2.45B | 2.84B | 2.47B | 2.75B | 2.41B | 3.52B | 3.64B | 4.03B | 4.68B | 4.85B | 7.47B | 9.42B | 11.32B | 11.30B | 13.56B | 12.65B | 14.41B | 14.26B |
| Cash and short term investments | 61.98M | 26.63M | 49.31M | 41.40M | 68.49M | 26.92M | 30.01M | 27.43M | 74.40M | 85.24M | 64.39M | 41.88M | 74.29M | 49.11M | 45.15M | 66.21M | 39.15M | 36.89M | 49.91M | 80.65M |
| Cash & equivalents | 53.95M | 25.61M | 48.97M | 41.17M | 43.37M | 26.90M | 27.49M | 27.43M | 74.40M | 85.24M | 64.39M | 41.48M | 74.29M | 22.40M | 21.23M | 39.68M | 13.80M | 18.70M | 32.16M | 72.27M |
| Short term investments | 8.03M | 1.02M | 332.00K | 233.00K | 25.12M | 21.00K | 2.52M | 0 | 0 | 0 | 0 | 407.00K | 0 | 26.71M | 23.92M | 26.53M | 25.36M | 18.19M | 17.75M | 8.38M |
| Total receivables, net | 554.65M | 671.63M | 937.95M | 1.47B | 1.21B | 1.49B | 1.20B | 2.11B | 2.37B | 2.61B | 3.27B | 3.26B | 5.48B | 6.47B | 8.20B | 8.37B | 10.18B | 9.42B | 11.21B | 9.71B |
| Accounts receivable - trade, net | 488.30M | 608.99M | 827.80M | 1.32B | 986.87M | 1.14B | 1.09B | 2.00B | 2.26B | 2.40B | 3.16B | 3.22B | 5.40B | 6.42B | 8.17B | 8.26B | 9.96B | 9.14B | 10.88B | 9.45B |
| Other receivables | 66.35M | 62.64M | 110.15M | 146.44M | 220.20M | 350.91M | 109.68M | 106.53M | 108.25M | 213.47M | 115.06M | 44.46M | 73.63M | 56.58M | 29.31M | 102.82M | 219.49M | 274.58M | 336.96M | 258.30M |
| Total inventory | 738.70M | 927.05M | 1.33B | 857.21M | 1.11B | 1.09B | 1.02B | 1.27B | 1.05B | 1.14B | 1.23B | 1.38B | 1.66B | 2.63B | 2.67B | 2.60B | 3.01B | 2.80B | 2.84B | 3.95B |
| Other current assets, total | 109.44M | 119.35M | 128.15M | 88.41M | 87.34M | 137.57M | 150.01M | 123.35M | 143.95M | 193.78M | 108.20M | 142.21M | 248.14M | 205.42M | 333.50M | 191.86M | 253.00M | 292.82M | 241.91M | 459.88M |
| Total non-current assets | 1.01B | 1.56B | 1.76B | 1.76B | 1.98B | 1.99B | 2.30B | 2.42B | 2.56B | 2.18B | 1.99B | 6.60B | 7.98B | 9.14B | 10.52B | 12.24B | 14.06B | 15.50B | 18.83B | 19.98B |
| Long term investments | 283.34M | 283.34M | 283.34M | 283.34M | 507.44M | 507.44M | 715.75M | 719.09M | 680.56M | 693.31M | 562.40M | 5.31B | 6.47B | 7.70B | 8.77B | 10.51B | 12.43B | 13.82B | 16.83B | 16.48B |
| Note receivable - long term | — | — | — | — | — | — | 208.31M | 211.63M | 133.59M | 144.06M | 44.21M | 364.00K | 376.00K | 27.81M | 35.06M | 825.00K | 282.42M | 3.87M | 81.47M | 85.49M |
| Investments in unconsolidated subsidiaries | 85.00M | 85.00M | 85.00M | 85.00M | 507.31M | 507.31M | 309.10M | 309.10M | 314.85M | 504.58M | 504.58M | 4.36B | 5.40B | 6.16B | 7.65B | 9.03B | 10.14B | 10.85B | 12.50B | 12.73B |
| Other investments | 198.34M | 198.34M | 198.34M | 198.34M | 132.00K | 132.00K | 198.34M | 198.36M | 232.12M | 44.66M | 13.61M | 948.23M | 1.07B | 1.51B | 1.09B | 1.48B | 2.01B | 2.97B | 4.24B | 3.66B |
| Net property/plant/equipment | 693.84M | 1.26B | 1.45B | 1.41B | 1.42B | 1.43B | 1.34B | 1.42B | 1.55B | 1.45B | 1.34B | 1.21B | 1.26B | 1.32B | 1.66B | 1.62B | 1.50B | 1.55B | 1.88B | 3.33B |
| Gross property/plant/equipment | 1.65B | 2.27B | 2.56B | 2.68B | 2.81B | 2.57B | 2.60B | 2.81B | 3.11B | 3.20B | 3.25B | 1.39B | 1.64B | 1.90B | 2.44B | 2.66B | 2.77B | 3.03B | 3.58B | 5.27B |
| Deferred tax assets | 32.30M | 22.48M | 25.95M | 37.15M | 30.83M | 29.35M | 102.68M | 125.68M | 256.06M | — | — | 170.56M | 179.20M | 50.34M | 38.46M | 38.11M | 40.21M | 43.25M | 43.97M | 44.70M |
| Net intangible assets | 0 | 0 | 5.68M | 25.60M | 19.97M | 15.04M | 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 | 10.57M |
| Goodwill, net | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | 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 | 10.57M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 110.76M | 117.89M | 52.93M | 13.39M | 47.48M | 68.19M | 74.72M | 68.40M | 51.09M | 68.86M | 89.23M | 78.37M | 70.59M | 113.35M |
| Short term debt | 450.78M | 637.39M | 1.21B | 1.12B | 1.33B | 1.59B | 1.64B | 2.08B | 1.93B | 2.10B | 1.79B | 1.65B | 2.75B | 3.93B | 5.06B | 5.23B | 4.58B | 4.17B | 5.74B | 4.60B |
| Current portion of LT debt and capital leases | 60.05M | 199.08M | 135.09M | 138.26M | 111.86M | — | 63.00M | 28.38M | 44.46M | 239.88M | 0 | 148.94M | 421.19M | 214.24M | 571.46M | 0 | 0 | 961.43M | 1.53B | 665.76M |
| Short term debt excl. current portion of LT debt | 390.73M | 438.31M | 1.07B | 984.38M | 1.22B | 1.59B | 1.58B | 2.05B | 1.89B | 1.86B | 1.79B | 1.50B | 2.33B | 3.72B | 4.49B | 5.23B | 4.58B | 3.21B | 4.20B | 3.93B |
| Accounts payable | 275.57M | 421.49M | 606.75M | 724.33M | 580.61M | 413.55M | 336.69M | 1.22B | 1.03B | 951.79M | 1.16B | 1.48B | 2.67B | 2.59B | 3.20B | 3.19B | 4.54B | 2.87B | 3.29B | 3.22B |
| Income tax payable | — | — | — | 427.59M | 45.04M | 69.42M | 68.56M | 67.94M | 44.20M | 44.20M | 28.78M | — | 16.11M | 28.49M | 6.30M | — | — | 2.52M | 44.08M | 0 |
| Long term debt | 75.00M | 344.72M | 270.09M | 128.00M | 13.00M | 0 | 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 | 3.89B |
| Long term debt excl. lease liabilities | 75.00M | 344.72M | 270.09M | 128.00M | 13.00M | 0 | 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 | 3.89B |
| Total equity | 1.44B | 1.59B | 1.70B | 1.74B | 1.94B | 2.06B | 1.92B | 1.88B | 1.48B | 1.11B | 1.88B | 6.81B | 8.35B | 9.99B | 9.90B | 11.36B | 12.95B | 14.97B | 17.75B | 17.72B |
| Shareholders' equity | 1.44B | 1.59B | 1.70B | 1.74B | 1.94B | 2.06B | 1.92B | 1.88B | 1.48B | 1.11B | 1.88B | 6.81B | 8.35B | 9.99B | 9.90B | 11.36B | 12.95B | 14.97B | 17.75B | 17.72B |
| Common equity, total | 1.44B | 1.59B | 1.70B | 1.74B | 1.94B | 2.06B | 1.92B | 1.88B | 1.48B | 1.11B | 1.88B | 6.81B | 8.35B | 9.99B | 9.90B | 11.36B | 12.95B | 14.97B | 17.75B | 17.72B |
| Other common equity | 1.06B | 1.19B | 1.29B | 1.33B | 1.53B | 1.66B | 1.52B | 1.47B | 1.03B | 1.01B | 1.01B | 2.38B | 3.08B | 3.43B | 2.51B | 10.38B | 11.97B | 5.13B | 6.93B | 6.11B |
| Total debt | 525.78M | 982.12M | 1.48B | 1.25B | 1.34B | 1.59B | 1.65B | 2.12B | 3.07B | 3.65B | 3.17B | 2.88B | 3.94B | 5.41B | 6.21B | 6.09B | 6.94B | 6.57B | 7.71B | 8.49B |
| Net debt | 463.80M | 955.49M | 1.43B | 1.21B | 1.27B | 1.57B | 1.62B | 2.09B | 3.00B | 3.56B | 3.10B | 2.84B | 3.86B | 5.36B | 6.17B | 6.03B | 6.90B | 6.53B | 7.66B | 8.41B |
| Change in accounts receivable | -152.70M | -177.23M | -274.66M | -493.32M | 340.12M | -154.62M | -199.14M | -912.87M | -164.46M | -161.44M | -589.21M | -5.98M | -2.07B | -906.48M | -1.96B | 29.32M | -1.94B | 1.05B | -1.95B | 1.70B |
| Change in taxes payable | — | — | — | — | — | — | 58.34M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | 0 | 788.55M | -187.58M | -81.61M | 284.02M | 263.67M | 1.19B | -77.85M | 706.37M | -10.40M | 1.35B | -1.66B | 442.32M | -44.18M |
| Change in other assets/liabilities | 85.73M | 179.59M | 261.15M | 180.01M | -143.12M | -332.22M | 88.06M | 46.71M | -200.72M | 25.03M | 117.72M | -173.77M | -226.67M | -144.80M | 262.33M | 18.14M | -197.48M | 211.71M | 389.76M | -328.73M |
| Sale of fixed assets & businesses | 6.36M | 7.16M | 3.71M | 5.19M | 135.43M | 150.91M | 29.38M | 1.38M | 29.77M | 21.02M | 42.01M | 14.59M | 12.26M | 21.94M | 9.15M | 6.49M | 0 | 1.30M | 9.09M | 3.59M |
| Purchase/sale of investments, net | 0 | 34.57M | 0 | 0 | -248.99M | 25.10M | 0 | 0 | -5.75M | 0 | -107.00K | -5.79M | -20.42M | 20.90M | 275.00K | -1.21M | -974.00K | 16.38M | 174.00K | 11.32M |
| Sale/maturity of investments | 0 | 34.57M | 0 | 0 | 233.00K | 25.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.90M | 275.00K | — | — | 16.38M | 174.00K | 11.32M |
| Purchase of investments | 0 | 0 | 0 | 0 | -249.22M | -21.00K | 0 | 0 | -5.75M | 0 | -107.00K | -5.79M | -20.42M | 0 | 0 | -1.21M | -974.00K | 0 | 0 | 0 |
| Other investing cash flow items, total | -2.92M | 3.51M | 683.00K | 99.00K | -50.00M | 50.00M | 0 | 0 | 0 | 0 | 0 | 28.22M | 28.85M | 29.74M | 47.95M | 49.51M | 91.91M | 63.26M | 12.77M | 148.25M |
| Issuance/retirement of debt, net | -131.15M | 458.81M | 499.26M | -206.45M | 90.06M | 249.71M | 157.38M | 468.22M | 943.26M | 575.27M | -539.83M | -224.73M | 1.05B | 1.46B | 789.36M | -96.51M | 843.71M | -366.21M | 1.11B | 773.49M |
| Issuance/retirement of long term debt | 0 | 412.12M | -58.94M | -165.24M | -139.94M | -124.26M | -25.21M | 1.54M | 807.73M | 605.54M | -409.88M | -752.00K | 220.75M | 80.61M | 22.11M | 35.21M | 975.09M | 642.71M | 123.08M | 1.04B |
| Issuance/retirement of short term debt | -131.15M | 46.69M | 558.20M | -41.21M | 230.00M | 373.97M | 182.59M | 466.68M | 135.54M | -30.27M | -129.94M | -223.98M | 828.27M | 1.38B | 767.24M | -131.72M | -131.38M | -1.01B | 990.37M | -270.40M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -23.05M | -45.22M | -64.42M | -64.34M | -26.66M | -66.33M | -52.92M | -504.00K | -785.00K | -903.00K | -980.00K | -448.00K | -1.09M | -63.19M | -83.16M | -69.39M | -34.70M | -52.04M | -104.09M | -103.22M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800