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Udaipur Cement Works Ltd.	Balance Sheet

NSE: UDAICEMENTEQ BSE: 530131ISIN: INE225C01029INDUSTRY: Cement

BSE

Rs 36.19

Open: 36.70

Today's Range 35.89

36.70

NSE
Rs 36.23
-0.25 ( -0.69 %)

-0.32 ( -0.88 %)

Prev Close: 36.51

52 Week Range 23.02

37.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	2030.83 Cr.	P/BV	2.67	Book Value (Rs.)	13.55
52 Week High/Low (Rs.)	38/23	FV/ML	4/1	P/E(X)	201.28
Bookclosure	16/08/2024	EPS (Rs.)	0.18	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	4.00	4.00	4.00	4.00	4.00
No. of Equity Shares (in Lacs)	5605.50	5605.38	3114.10	3114.10	3114.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	224.22	224.22	124.56	124.56	124.56
Preference Share Capital	0.00	89.18	80.24	72.21	64.99
Total Share Capital	224.22	313.40	204.80	196.77	189.55

Reserves and Surplus	576.15	554.22	147.74	170.00	122.21
Total Reserves and Surplus	576.15	554.22	147.74	170.00	122.21
Total Shareholders Funds	800.37	867.62	352.54	366.77	311.76
Hybrid/Debt/Other Securities	0.00	108.99	73.51	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1482.66	1122.04	935.44	462.61	457.99
Deferred Tax Liabilities [Net]	5.10	0.00	0.00	0.00	0.00
Other Long Term Liabilities	36.44	33.00	28.21	26.25	20.06
Long Term Provisions	4.27	2.38	3.76	2.46	2.14
Total Non-Current Liabilities	1528.47	1157.42	967.41	491.32	480.19

CURRENT LIABILITIES
Short Term Borrowings	133.39	98.13	129.78	406.33	0.00
Trade Payables	108.20	88.20	74.06	67.65	39.72
Other Current Liabilities	123.94	141.58	197.22	96.02	142.65
Short Term Provisions	0.25	0.44	0.82	0.53	0.47
Total Current Liabilities	365.78	328.35	401.88	570.53	182.84

Total Capital And Liabilities	2694.62	2462.38	1795.34	1428.62	974.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2193.08	2021.87	701.46	716.37	672.03
Intangible Assets	0.41	0.00	0.00	0.00	0.01
Capital Work-In-Progress	1.96	0.13	816.39	130.40	46.25
Other Assets	0.00	9.15	9.15	9.15	9.15
Fixed Assets	2195.45	2031.15	1527.00	855.92	727.44
Deferred Tax Assets [Net]	0.00	3.04	26.91	41.27	57.34
Long Term Loans And Advances	0.00	0.00	0.00	0.00	8.32
Other Non-Current Assets	16.34	33.51	41.78	96.85	0.14
Total Non-Current Assets	2211.79	2067.70	1595.69	994.04	793.24


CURRENT ASSETS
Current Investments	207.04	100.13	0.00	87.19	92.74
Inventories	195.45	229.01	141.19	89.79	50.71
Trade Receivables	14.44	4.16	4.91	4.48	0.82
Cash And Cash Equivalents	32.68	32.95	4.19	234.08	12.70
OtherCurrentAssets	33.22	28.43	49.36	19.04	24.58
Total Current Assets	482.83	394.68	199.65	434.58	181.55

Total Assets	2694.62	2462.38	1795.34	1428.62	974.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	269.18	376.09	426.05	17.05

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	87.19	92.74

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	100.13	0.00	0.00	0.00

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Udaipur Cement Works Ltd.

Balance Sheet