BALANCE SHEET
Udaipur Cement Works Ltd.
BSE
Jun 10
30.41
+0.20 (+ 0.66%)
Volume
43296
Prev. Close
30.21
Open Price
30.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 10
30.44
+0.27 (+ 0.89%)
Volume
246190
Prev. Close
30.17
Open Price
30.29
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE225C01029
|
Market Cap. ( ₹ in Cr. )
|
1706.28
|
P/BV
|
2.25
|
Book Value ( ₹ )
|
13.55
|
|
BSE Code
|
530131
|
52 Week High/Low ( ₹ )
|
49/23
|
FV/ML
|
4/1
|
P/E(X)
|
169.11
|
|
NSE Code
|
UDAICEMENTEQ
|
Book Closure
|
16/08/2024
|
EPS ( ₹ )
|
0.18
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| 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 |