Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Udaipur Cement Works Ltd.

Apr 30 BSE 39.45 (+ 0.47 1.21%)

Volume667787

Prev. Close
38.98

Open Price
39.10

Today's Low / High

39.10 40.14

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

23.47 44.40

Apr 30 NSE 39.60(+ 0.65 1.67%)

Volume854525

Prev. Close
38.95

Open Price
39.30

Today's Low / High

39.25 40.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

23.45 40.75

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	4.00	4.00	4.00	4.00	4.00
No. of Equity Shares (in Lacs)	3114.10	3114.10	3114.10	3114.10	3114.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	124.56	124.56	124.56	124.56	124.56
Preference Share Capital	80.24	72.21	64.99	58.50	52.66
Total Share Capital	204.80	196.77	189.55	183.06	177.22

Reserves and Surplus	147.74	170.00	122.21	58.99	43.28
Total Reserves and Surplus	147.74	170.00	122.21	58.99	43.28
Total Shareholders Funds	352.54	366.77	311.76	242.05	220.50
Hybrid/Debt/Other Securities	73.51	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	935.44	462.61	457.99	275.63	398.83
Other Long Term Liabilities	28.21	26.25	20.06	23.02	22.41
Long Term Provisions	3.76	2.46	2.14	2.19	1.62
Total Non-Current Liabilities	967.41	491.32	480.19	300.84	422.86

CURRENT LIABILITIES
Short Term Borrowings	129.78	406.33	0.00	0.10	3.28
Trade Payables	74.06	67.65	39.72	40.97	33.13
Other Current Liabilities	197.22	96.02	142.65	332.14	202.34
Short Term Provisions	0.82	0.53	0.47	1.37	0.50
Total Current Liabilities	401.88	570.53	182.84	374.58	239.25

Total Capital And Liabilities	1795.34	1428.62	974.79	917.47	882.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	701.46	716.37	672.03	697.77	730.35
Intangible Assets	0.00	0.00	0.01	0.05	0.09
Capital Work-In-Progress	816.39	130.40	46.25	6.03	0.00
Other Assets	9.15	9.15	9.15	9.15	9.15
Fixed Assets	1527.00	855.92	727.44	713.00	739.59
Deferred Tax Assets [Net]	26.91	41.27	57.34	59.40	70.98
Long Term Loans And Advances	0.00	0.00	8.32	8.95	6.45
Other Non-Current Assets	41.78	96.85	0.14	2.34	0.27
Total Non-Current Assets	1595.69	994.04	793.24	783.69	817.29


CURRENT ASSETS
Current Investments	0.00	87.19	92.74	25.09	0.00
Inventories	141.19	89.79	50.71	67.73	40.51
Trade Receivables	4.91	4.48	0.82	7.70	3.23
Cash And Cash Equivalents	4.19	234.08	12.70	1.19	0.76
OtherCurrentAssets	49.36	19.04	24.58	32.07	20.82
Total Current Assets	199.65	434.58	181.55	133.78	65.32

Total Assets	1795.34	1428.62	974.79	917.47	882.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	376.09	426.05	17.05	12.44	11.29

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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	124.56
Preference Share Capital	80.24
Total Share Capital	204.80
Reserves and Surplus	147.74
Total Reserves and Surplus	147.74
Total Shareholders Funds	352.54
Hybrid/Debt/Other Securities	73.51
NON-CURRENT LIABILITIES
Long Term Borrowings	935.44
Other Long Term Liabilities	28.21
Long Term Provisions	3.76
Total Non-Current Liabilities	967.41
CURRENT LIABILITIES
Short Term Borrowings	129.78
Trade Payables	74.06
Other Current Liabilities	197.22
Short Term Provisions	0.82
Total Current Liabilities	401.88
Total Capital And Liabilities	1795.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	701.46
Intangible Assets	0.00
Capital Work-In-Progress	816.39
Other Assets	9.15
Fixed Assets	1527.00
Deferred Tax Assets [Net]	26.91
Long Term Loans And Advances	0.00
Other Non-Current Assets	41.78
Total Non-Current Assets	1595.69
CURRENT ASSETS
Current Investments	0.00
Inventories	141.19
Trade Receivables	4.91
Cash And Cash Equivalents	4.19
OtherCurrentAssets	49.36
Total Current Assets	199.65
Total Assets	1795.34
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	376.09
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00