Indian Company Master Data Made Simple

Universal Cables Limited

Established in 1945, Universal Cables Limited has 80 years of operational experience. Its official identification numbers are CIN L31300MP1945PLC001114 and registration 1114. This entity is incorporated as company limited by shares. Its authorized share capital is ₹45.00 crore. Universal Cables Limited’s paid-up capital stands at ₹34.70 crore.

Its principal business sector is manufacture of electrical machinery and apparatus n.e.c. Universal Cables Limited is officially registered in Gwalior. The registered address is listed as P.o.birla Vikas, Satna, Madhya Pradesh, India, 485005. Its current corporate status is active. Universal Cables Limited is identified globally under LEI 335800CDE2KBTK1RU939. The firm’s registered email for correspondence is [email protected]. Senior management roles are held by Amit Kumar Chopra (CFO).

Profile data last updated: 16/12/2024

Company Overview

CIN
L31300MP1945PLC001114
Date of Incorporation
06/03/1945
Company Status
Active
RoC
Gwalior
Registration Number
001114
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800CDE2KBTK1RU939
Authorized Capital
₹45,00,00,000.00
Paid up Capital
₹34,69,53,810.00
Activity
Manufacture Of Electrical Machinery And Apparatus N.E.C.
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202031/03/201931/03/201831/03/2007
Total Non Current Liabilities Net Minority Interest₹75,341.61L₹54,944.56L₹53,175.32L₹50,225.11L₹0.00L₹0.00L₹0.00L₹0.00L
Investment Properties₹2,083.26L₹2,179.44L₹2,275.87L₹2,372.06L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹19,389.99L-₹16,960.39L-₹14,762.38L-₹12,667.42L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹1,64,729.04L₹1,54,458.02L₹1,31,369.76L₹1,46,335.35L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹1,77,093.37L₹1,77,480.39L₹1,49,633.89L₹1,29,463.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹38,731.47L₹19,544.27L₹23,977.84L₹23,546.35L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹809.90L₹807.13L₹836.70L₹831.75L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹45,980.96L₹57,353.05L₹41,737.93L₹45,826.06L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹37,036.93L₹28,866.90L₹24,079.32L₹22,838.75L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹3,41,928.11L₹3,31,962.91L₹2,81,030.63L₹2,75,814.07L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹1,77,199.07L₹1,77,504.89L₹1,49,660.87L₹1,29,478.72L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹46,241.05L₹34,768.27L₹29,605.30L₹27,092.66L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹2,15,930.54L₹1,97,049.16L₹1,73,638.71L₹1,53,025.07L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹3,469.83L₹3,469.83L₹3,469.83L₹3,469.83L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹105.70L₹24.50L₹26.98L₹15.72L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹84,878.41L₹77,102.36L₹65,715.77L₹69,372.41L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹1,73,729.24L₹1,74,035.06L₹1,46,191.04L₹1,26,008.89L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹14.42L₹18.39L₹22.37L₹26.34L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹3,469.83L₹3,469.83L₹3,469.83L₹3,469.83L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹6,322.50L₹6,322.50L₹6,322.50L₹6,322.50L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹1,99,333.61L₹1,87,820.74L₹1,54,543.48L₹1,40,221.28L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹798.23L₹413.63L₹531.95L₹190.49L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹2,61,856.75L₹2,54,355.04L₹2,15,376.64L₹1,98,851.13L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹1,77,093.37L₹1,77,480.39L₹1,49,633.89L₹1,29,463.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹689.05L₹296.58L₹167.90L₹122.15L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹4,993.49L₹2,744.10L₹3,501.43L₹3,080.86L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹1,77,199.07L₹1,77,504.89L₹1,49,660.87L₹1,29,478.72L₹0.00L₹0.00L₹0.00L₹0.00L
Hedging Assets Current₹92.83L₹231.61L₹48.29L₹13.61L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹109.18L₹117.05L₹364.05L₹68.34L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹346.95L₹346.95L₹346.95L₹346.95L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹1,42,594.50L₹1,44,142.17L₹1,26,487.15L₹1,35,592.79L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹53,207.07L₹44,628.71L₹48,292.71L₹39,482.55L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹83,968.63L₹76,553.57L₹65,547.87L₹69,250.26L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹346.95L₹346.95L₹346.95L₹346.95L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹45,926.21L₹57,305.88L₹41,737.93L₹45,826.06L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹38,897.45L₹19,749.31L₹23,977.84L₹23,546.35L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹89,387.43L₹99,513.46L₹78,194.44L₹96,110.24L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹26,851.06L₹17,807.88L₹14,842.92L₹14,425.24L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹1,06,346.38L₹98,440.76L₹88,585.20L₹77,253.86L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹3,448.35L₹18.21L₹1,059.49L₹156.78L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹6,502.20L₹1,051.58L-₹0.51L-₹0.51L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹1,77,199.07L₹1,77,504.89L₹1,49,660.87L₹1,29,478.72L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹105.70L₹24.50L₹26.98L₹15.72L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹23,402.71L₹17,789.67L₹13,783.43L₹14,268.46L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹39,532.18L₹28,401.52L₹28,026.82L₹30,088.34L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202031/03/201931/03/201831/03/2007
Changes In Cash₹392.47L₹128.68L₹45.75L-₹260.86L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹3,116.96L₹1,810.13L-₹12,731.95L₹1,617.25L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹14,052.74L-₹4,987.82L-₹1,524.19L-₹661.19L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹1,255.56L-₹2,769.33L₹11,518.79L-₹3,255.74L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹689.05L₹296.58L₹167.90L₹122.15L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹16,306.61L-₹6,075.70L-₹2,783.10L-₹2,038.82L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹296.58L₹167.90L₹122.15L₹383.01L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹17,562.17L₹3,306.37L₹14,301.89L-₹1,216.92L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202031/03/201931/03/201831/03/2007
Rent Expense Supplemental₹138.05L₹165.37L₹189.67L₹180.04L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹8,938.51L₹10,822.46L₹11,815.21L₹7,492.57L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹23,841.71L₹25,081.00L₹25,999.67L₹18,705.42L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹2,22,909.78L₹1,86,277.59L₹2,02,157.17L₹1,69,947.93L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹2,37,984.08L₹2,00,165.73L₹2,18,541.98L₹1,79,828.65L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹153.92L-₹40.75L-₹93.90L-₹26.39L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹36.79L-₹10.15L-₹20.67L-₹6.33L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹153.92L-₹40.75L-₹93.90L-₹26.39L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹39.59L₹65.90L₹32.16L₹171.62L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹39.59L₹65.90L₹32.16L₹171.62L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹9,364.02L₹8,292.47L₹8,601.66L₹6,413.47L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹488.99L₹413.14L₹437.59L₹450.39L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹8,938.51L₹10,822.46L₹11,815.21L₹7,492.57L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹2,731.81L₹2,375.64L₹2,247.54L₹2,436.06L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹8,938.51L₹10,822.46L₹11,815.21L₹7,492.57L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,85,185.76L₹1,49,086.88L₹1,69,250.76L₹1,41,449.19L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹8,938.51L₹10,822.46L₹11,815.21L₹7,492.57L₹0.00L₹0.00L₹0.00L₹2,197.00L
Operating Income₹15,074.30L₹13,888.14L₹16,384.81L₹9,880.72L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹346.95L₹346.95L₹346.95L₹346.95L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹4,228.65L₹4,314.64L₹4,725.95L₹3,549.17L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹1,020.67L₹854.31L₹1,139.31L₹1,359.60L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹8,821.38L₹10,853.06L₹11,888.44L₹7,512.63L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹10,345.10L-₹9,080.88L-₹9,708.81L-₹7,601.45L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹21,109.63L₹22,705.36L₹23,752.13L₹16,269.36L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹52,798.32L₹51,078.85L₹49,291.22L₹38,379.46L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹1,85,185.76L₹1,49,086.88L₹1,69,250.76L₹1,41,449.19L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹8,938.51L₹10,822.46L₹11,815.21L₹7,492.57L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹10,345.10L-₹9,080.88L-₹9,708.81L-₹7,601.45L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹37,724.02L₹37,190.71L₹32,906.41L₹28,498.74L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹23,687.79L₹25,121.75L₹26,093.57L₹18,731.81L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹8,938.51L₹10,822.46L₹11,815.21L₹7,492.57L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹11,745.61L₹14,412.89L₹15,150.47L₹9,855.89L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹2,37,984.08L₹2,00,165.73L₹2,18,541.98L₹1,79,828.65L₹1,56,895.69L₹1,41,654.90L₹1,22,018.21L₹37,721.00L
Selling General And Administration₹4,717.64L₹4,727.78L₹5,163.54L₹3,999.56L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹29,699.11L₹22,226.78L₹18,128.52L₹15,405.66L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹9,364.02L₹8,292.47L₹8,601.66L₹6,413.47L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹346.95L₹346.95L₹346.95L₹346.95L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹8,938.51L₹10,822.46L₹11,815.21L₹7,492.57L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹2,807.10L₹3,590.43L₹3,335.26L₹2,363.32L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
24/04/1998Harsh Vardhan Lodha00394094DirectorView other directorships
19/05/2014Bachh Raj Nahar00049895DirectorView other directorships
06/02/2015Kavita A Sharma07080946DirectorView other directorships
12/11/2018Sudeep Jain*****8588RCompany Secretary
11/02/2019Yashwant Singh Lodha00052861Managing DirectorView other directorships
11/11/2021Kishore Kumar Mehrotra02894045DirectorView other directorships
09/11/2023Amit Kumar Chopra*****8936ECFO
01/04/2024Ananya Ghosh Dastidar10442476DirectorView other directorships
01/04/2024Siddharth Swarup07204764DirectorView other directorships
12/08/2024Prem Singh Khamesra00049162DirectorView other directorships

Latest Documents

Category:
DateTitleSize
08/11/2024
Form Addendum to AOC-4 CSR-08112024
-
28/10/2024
Form MGT-7-25092024
-
20/09/2024
Form AOC-4(XBRL)-30082024
-

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Address

P.o.birla Vikas, Satna, Madhya Pradesh, India, 485005

FAQ

What is the incorporation date of Universal Cables Limited?
The incorporation date of Universal Cables Limited is 06/03/1945.
Who are the current board members & directors of Universal Cables Limited?

The current board member of Universal Cables Limited are:

  • Harsh Vardhan Lodha
  • Kishore Kumar Mehrotra
  • Kavita A Sharma
  • Bachh Raj Nahar
  • Yashwant Singh Lodha
  • Prem Singh Khamesra
  • Ananya Ghosh Dastidar
  • Siddharth Swarup
What is the registered address of Universal Cables Limited?
The registered address of Universal Cables Limited is P.o.birla Vikas, Satna, Madhya Pradesh, India, 485005.
What is the Corporate Identification Number of Universal Cables Limited?
The Corporate Identification Number of Universal Cables Limited is L31300MP1945PLC001114.