UCAL Limited Total Liabilities
UCAL Limited total liabilities. Based on the latest financial reports, UCAL Limited (UCAL) has total liabilities worth Rs4.93 Billion INR (≈ $53.29 Million USD) as of September 2023. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check UCAL Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of UCAL Limited (2021–2023)
Total liabilities of UCAL Limited from 2021 to 2023. This chart illustrates how UCAL Limited's total liabilities have evolved over time, based on quarterly financial data.
UCAL Limited Competitors by Total Liabilities
The table below lists competitors of UCAL Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dynamic Precision Industry
TWO:8928
|
Taiwan | NT$1.97 Billion |
|
Mega Matrix Corp.
NYSE MKT:MPU
|
USA | $4.36 Million |
|
Euroholdings Ltd.
NASDAQ:EHLD
|
USA | $21.88 Million |
|
Bayview Acquisition Corp Class A Ordinary Shares
NASDAQ:BAYA
|
USA | $6.86 Million |
|
Prestige Wealth Inc. Ordinary Shares
NASDAQ:PWM
|
USA | $2.20 Million |
|
Harrisons Malayalam Limited
NSE:HARRMALAYA
|
India | Rs3.37 Billion |
|
Integrated Research Ltd
AU:IRI
|
Australia | AU$22.36 Million |
|
Hankuk Steel Wire Co. Ltd
KQ:025550
|
Korea | ₩160.29 Billion |
Liability Composition Analysis (2021–2023)
This chart breaks down UCAL Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see UCAL total asset value.
Liquidity & Leverage Metrics
UCAL Limited Total Liabilities Ratios Explained
UCAL Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how UCAL Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UCAL Limited (2021–2023)
The table below shows the annual total liabilities of UCAL Limited from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-03-31 | Rs3.89 Billion ≈ $42.07 Million |
+0.68% |
| 2022-03-31 | Rs3.86 Billion ≈ $41.79 Million |
-22.66% |
| 2021-03-31 | Rs5.00 Billion ≈ $54.03 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