UCAL Limited (UCAL) - Total Assets
Based on the latest financial reports, UCAL Limited (UCAL) holds total assets worth Rs8.79 Billion INR (≈ $95.04 Million USD) as of September 2023. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore UCAL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
UCAL Limited - Total Assets Trend (2021–2023)
This chart illustrates how UCAL Limited's total assets have evolved over time, based on quarterly financial data. See UCAL Limited shareholders equity for net asset value and shareholders' equity analysis.
UCAL Limited - Asset Composition Analysis
Current Asset Composition (March 2023)
UCAL Limited's total assets of Rs8.79 Billion consist of 29.8% current assets and 70.3% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.1% |
| Accounts Receivable | Rs1.19 Billion | 15.2% |
| Inventory | Rs978.35 Million | 12.5% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs244.72 Million | 3.1% |
| Goodwill | Rs3.12 Million | 0.0% |
Asset Composition Trend (2021–2023)
This chart illustrates how UCAL Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see UCAL Limited (UCAL) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: UCAL Limited's current assets represent 29.8% of total assets in 2023, a decrease from 34.9% in 2021.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2023, down from 3.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, unchanged from 3.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 15.2% of total assets.
UCAL Limited Competitors by Total Assets
Key competitors of UCAL Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hankook Tire Co.
KO:161390
|
Korea | ₩27.97 Trillion |
|
Multistrada Arah Sarana Tbk
JK:MASA
|
Indonesia | Rp513.15 Million |
|
Versigent PLC
NYSE:VGNT
|
USA | $4.91 Billion |
|
Huada Automotive Tech Corp Ltd
SHG:603358
|
China | CN¥7.26 Billion |
|
Tianrun Crankshaft Co Ltd
SHE:002283
|
China | CN¥8.26 Billion |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
China | CN¥4.63 Billion |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
China | CN¥3.40 Billion |
|
Rayhoo Motor Dies Co Ltd
SHE:002997
|
China | CN¥7.05 Billion |
UCAL Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.80 | 0.77 | - |
| Quick Ratio | 0.56 | 0.44 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | Rs-812.91 Million | Rs-709.23 Million | - |
UCAL Limited - Advanced Valuation Insights
This section examines the relationship between UCAL Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.79 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | Rs7.82 Billion |
| Market Capitalization | $27.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values UCAL Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: UCAL Limited's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for UCAL Limited (2021–2023)
The table below shows the annual total assets of UCAL Limited from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-03-31 | Rs7.82 Billion ≈ $84.61 Million |
+0.57% |
| 2022-03-31 | Rs7.78 Billion ≈ $84.13 Million |
-9.33% |
| 2021-03-31 | Rs8.58 Billion ≈ $92.79 Million |
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About UCAL Limited
UCAL Limited engages in the manufacturers of fuel management systems for the automotive sector in India. The company offers air & fuel systems emission controls, powertrain, including fuel injection system parts, mechanical carburetor, mechanical throttle body assembly, intake throttle valve, electronic throttle body, hydro carbon doser, fuel rails, electric air suction valve, electric purge valv… Read more