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Balance Sheet	Markets > Corporate Information > Balance Sheet


Udaipur Cement Works Ltd	Industry: Cement - North India

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
530131	INE225C01029	14.2785242	UDAICEMENT	0	2,028.59	201.06	0.18	4

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	231.37	162.47	163.41	152.30	158.74	153.07
Reserves Total	554.22	147.74	112.64	64.21	9.47	-5.42
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	108.99	73.51	57.36	58.00	49.52	48.70
Total Shareholders Funds	894.58	383.72	333.41	274.51	217.73	196.35
Secured Loans	1302.20	1107.55	892.30	532.15	522.85	528.29
Unsecured Loans	1.00	0.00	10.00	9.88	10.00	10.00
Total Debt	1303.20	1107.55	902.30	542.03	532.85	538.29
Other Liabilities	34.87	31.97	28.71	22.20	25.21	24.03
Total Liabilities	2232.65	1523.24	1264.42	838.74	775.79	758.67
APPLICATION OF FUNDS :
Gross Block	2376.76	1003.91	982.17	903.34	895.76	894.64
Less : Accumulated Depreciation	345.74	293.30	256.65	222.15	188.79	155.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2031.02	710.61	725.52	681.19	706.97	739.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.13	816.39	130.40	46.25	6.03	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	100.13	0.00	87.19	92.74	25.09	0.00
Current Assets, Loans & Advances
Inventories	229.01	141.19	89.79	50.71	67.73	40.51
Sundry Debtors	4.16	4.91	4.48	0.82	7.13	3.23
Cash and Bank Balance	32.95	4.19	234.08	12.70	1.19	0.76
Loans and Advances	28.43	49.36	19.04	24.58	32.64	20.82
Total Current Assets	294.55	199.65	347.39	88.81	108.69	65.32
Less : Current Liabilities and Provisions
Current Liabilities	229.29	271.28	163.67	135.58	140.31	123.44
Provisions	0.44	0.82	0.53	0.47	1.37	0.50
Total Current Liabilities & Provisions	229.73	272.10	164.20	136.05	141.68	123.94
Net Current Assets	64.82	-72.45	183.19	-47.24	-32.99	-58.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	113.22	103.53	111.34	122.13	141.03	176.24
Deferred Tax Liability	110.18	76.62	70.07	64.79	81.63	105.26
Net Deferred Tax	3.04	26.91	41.27	57.34	59.40	70.98
Other Assets	33.51	41.78	96.85	8.46	11.29	6.72
Total Assets	2232.65	1523.24	1264.42	838.74	775.79	758.67
Contingent Liabilities	39.51	41.36	5.30	12.78	12.44	11.29

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