Balance Sheet

  • Company Name :
Udaipur Cement Works Ltd Industry : (Cement)
  • BSE Code:
  • 530131
  • NSE Symbol:
  • UDAICEMENT
  • P/E(TTM):
  • 175.72
  • ISIN Demat:
  • INE225C01029
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.18
  • Book Value(₹):
  • 14.28
  • Market Cap(₹Cr.):
  • 1,772.98
  • Face Value(₹):
  • 4.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 231.37 162.47 163.41 152.30 158.74
Reserves 554.22 147.74 112.64 64.21 9.47
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 108.99 73.51 57.36 58.00 49.52
Total Shareholders Funds 894.58 383.72 333.41 274.51 217.73
Secured Loans 1,302.20 1,107.55 892.30 532.15 522.85
Unsecured Loans 1.00 0.00 10.00 9.88 10.00
Total Debt 1,303.20 1,107.55 902.30 542.03 532.85
Other Liabilities 34.87 31.97 28.71 22.20 25.21
Total Liabilities 2,232.65 1,523.24 1,264.42 838.74 775.79
APPLICATION OF FUNDS :          
Gross Block 2,376.76 1,003.91 982.17 903.34 895.76
Less: Accumulated Depreciation 345.74 293.30 256.65 222.15 188.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,031.02 710.61 725.52 681.19 706.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.13 816.39 130.40 46.25 6.03
Investments 100.13 0.00 87.19 92.74 25.09
Current Assets, Loans & Advances          
Inventories 229.01 141.19 89.79 50.71 67.73
Sundry Debtors 4.16 4.91 4.48 0.82 7.13
Cash and Bank Balance 32.95 4.19 234.08 12.70 1.19
Loans and Advances 28.43 49.36 19.04 24.58 32.64
Total Current Assets 294.55 199.65 347.39 88.81 108.69
Less : Current Liabilities and Provisions          
Current Liabilities 229.29 271.28 163.67 135.58 140.31
Provisions 0.44 0.82 0.53 0.47 1.37
Total CL & Provisions 229.73 272.10 164.20 136.05 141.68
Net Current Assets 64.82 -72.45 183.19 -47.24 -32.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 113.22 103.53 111.34 122.13 141.03
Deferred Tax Liability 110.18 76.62 70.07 64.79 81.63
Net Deferred Tax 3.04 26.91 41.27 57.34 59.40
Other Assets 33.51 41.78 96.85 8.46 11.29
Total Assets 2,232.65 1,523.24 1,264.42 838.74 775.79
Contingent Liabilities 39.51 41.36 5.30 12.78 12.44