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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Udaipur Cement Works Ltd.
BSE Code 530131
ISIN Demat INE225C01029
Book Value 14.28
NSE Code UDAICEMENT
Dividend Yield % 0.00
Market Cap 16928.24
P/E 167.77
EPS 0.18
Face Value 4  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2242.20  1245.60  1245.60  1245.60  1245.60  
    Equity - Authorised2840.00  2840.00  2840.00  2840.00  1340.00  
    Equity - Issued2242.20  1245.60  1245.60  1245.60  1245.60  
    Equity Paid Up2242.20  1245.60  1245.60  1245.60  1245.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value4.00  4.00  4.00  4.00  4.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves6632.10  2212.50  1700.00  1222.10  589.90  
    Securities Premium3821.20  385.20  385.20  385.20  385.20  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1731.10  1117.00  758.40  271.80  -278.20  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves1079.80  710.30  556.40  565.10  482.90  
Reserve excluding Revaluation Reserve6632.10  2212.50  1700.00  1222.10  589.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8874.30  3458.10  2945.60  2467.70  1835.50  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans11220.40  9354.40  4626.10  4479.90  2899.50  
    Non Convertible Debentures0.00  3500.00  3500.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks11701.70  6298.20  5089.40  4847.80  2664.70  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-481.30  -443.80  -3963.30  -367.90  234.80  
Unsecured Loans891.80  802.40  722.10  749.90  441.80  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  100.00  100.00  100.00  
    Other Unsecured Loan891.80  802.40  622.10  649.90  341.80  
Deferred Tax Assets / Liabilities-30.40  -269.10  -412.70  -573.40  -594.00  
    Deferred Tax Assets1132.20  1035.30  1113.40  1221.30  1410.30  
    Deferred Tax Liability1101.80  766.20  700.70  647.90  816.30  
Other Long Term Liabilities330.00  282.10  262.50  200.60  230.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions23.80  37.60  24.60  21.40  21.90  
Total Non-Current Liabilities12435.60  10207.40  5222.60  4878.40  2999.40  
Current Liabilities0  0  0  0  0  
Trade Payables882.00  740.60  676.50  533.20  409.70  
    Sundry Creditors882.00  740.60  676.50  533.20  409.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1897.10  2416.00  5023.50  1290.50  3321.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers121.20  118.50  90.00  74.90  97.60  
    Interest Accrued But Not Due0.00  123.10  26.70  8.00  202.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  3500.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1775.90  2174.40  1406.80  1207.60  3021.50  
Short Term Borrowings500.00  854.00  0.00  0.00  1.00  
    Secured ST Loans repayable on Demands500.00  0.00  0.00  0.00  1.00  
    Working Capital Loans- Sec500.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-500.00  854.00  0.00  0.00  0.00  
Short Term Provisions4.40  8.20  5.30  4.70  13.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits4.40  8.20  5.30  4.70  13.70  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities3283.50  4018.80  5705.30  1828.40  3745.80  
Total Liabilities24593.40  17684.30  13873.50  9174.50  8580.70  
ASSETS0  0  0  0  0  
Gross Block23676.10  9947.60  9730.20  8941.90  8866.10  
Less: Accumulated Depreciation3457.40  2933.00  2566.50  2221.50  1887.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block20218.70  7014.60  7163.70  6720.40  6978.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1.30  8163.90  1304.00  462.50  60.30  
Non Current Investments0.00  0.00  0.00  91.50  91.50  
Long Term Investment0.00  0.00  0.00  91.50  91.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  91.50  91.50  
Long Term Loans & Advances335.10  417.70  968.40  84.50  112.20  
Other Non Current Assets0.00  0.10  0.10  0.10  0.70  
Total Non-Current Assets20646.60  15687.80  9527.70  7359.00  7242.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1001.30  0.00  871.90  927.40  250.90  
    Quoted1001.30  0.00  871.90  927.40  250.90  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2290.10  1411.90  897.90  507.10  677.30  
    Raw Materials56.40  44.30  39.00  14.60  18.90  
    Work-in Progress678.40  153.90  89.40  92.00  187.60  
    Finished Goods28.50  27.10  15.00  32.30  37.40  
    Packing Materials22.90  26.60  23.50  19.30  13.50  
    Stores  and Spare815.40  927.10  643.70  250.00  232.40  
    Other Inventory688.50  232.90  87.30  98.90  187.50  
Sundry Debtors41.60  49.10  44.80  8.20  71.30  
    Debtors more than Six months0.00  0.00  0.00  0.10  0.00  
    Debtors Others41.60  49.10  44.80  8.10  71.30  
Cash and Bank329.50  41.90  2340.80  127.00  11.90  
    Cash in hand0.20  0.10  0.10  0.20  0.20  
    Balances at Bank318.20  41.80  2340.70  126.80  11.70  
    Other cash and bank balances11.10  0.00  0.00  0.00  0.00  
Other Current Assets38.60  33.60  35.40  147.80  210.20  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses16.00  15.00  15.00  13.90  13.80  
    Other current_assets22.60  18.60  20.40  133.90  196.40  
Short Term Loans and Advances245.70  460.00  155.00  98.00  116.20  
    Advances recoverable in cash or in kind172.90  85.00  116.00  87.10  99.20  
    Advance income tax and TDS20.50  12.50  14.40  8.50  10.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances52.30  362.50  24.60  2.40  7.00  
Total Current Assets3946.80  1996.50  4345.80  1815.50  1337.80  
Net Current Assets (Including Current Investments)663.30  -2022.30  -1359.50  -12.90  -2408.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets24593.40  17684.30  13873.50  9174.50  8580.70  
Contingent Liabilities395.10  413.60  53.00  127.80  124.40  
Total Debt13093.50  11454.60  9411.50  5697.70  5670.30  
Book Value15.83  11.11  9.46  7.92  5.89  
Adjusted Book Value15.83  8.67  7.39  6.19  4.60  
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