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Udaipur Cement Works Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 530131ISIN: INE225C01029INDUSTRY: Cement

BSE   ` 38.97   Open: 39.89   Today's Range 38.47
39.89
-0.25 ( -0.64 %) Prev Close: 39.22 52 Week Range 23.47
44.40
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue4.004.004.004.004.00
No. of Equity Shares (in Lacs)3114.103114.103114.103114.103114.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital124.56124.56124.56124.56124.56
Preference Share Capital80.2472.2164.9958.5052.66
Total Share Capital204.80196.77189.55183.06177.22
      
Reserves and Surplus147.74170.00122.2158.9943.28
Total Reserves and Surplus147.74170.00122.2158.9943.28
Total Shareholders Funds352.54366.77311.76242.05220.50
Hybrid/Debt/Other Securities73.510.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings935.44462.61457.99275.63398.83
Other Long Term Liabilities28.2126.2520.0623.0222.41
Long Term Provisions3.762.462.142.191.62
Total Non-Current Liabilities967.41491.32480.19300.84422.86
      
CURRENT LIABILITIES     
Short Term Borrowings129.78406.330.000.103.28
Trade Payables74.0667.6539.7240.9733.13
Other Current Liabilities197.2296.02142.65332.14202.34
Short Term Provisions0.820.530.471.370.50
Total Current Liabilities401.88570.53182.84374.58239.25
      
Total Capital And Liabilities1795.341428.62974.79917.47882.61
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets701.46716.37672.03697.77730.35
Intangible Assets0.000.000.010.050.09
Capital Work-In-Progress816.39130.4046.256.030.00
Other Assets9.159.159.159.159.15
Fixed Assets1527.00855.92727.44713.00739.59
Deferred Tax Assets [Net]26.9141.2757.3459.4070.98
Long Term Loans And Advances0.000.008.328.956.45
Other Non-Current Assets41.7896.850.142.340.27
Total Non-Current Assets1595.69994.04793.24783.69817.29
      
      
CURRENT ASSETS     
Current Investments0.0087.1992.7425.090.00
Inventories141.1989.7950.7167.7340.51
Trade Receivables4.914.480.827.703.23
Cash And Cash Equivalents4.19234.0812.701.190.76
OtherCurrentAssets49.3619.0424.5832.0720.82
Total Current Assets199.65434.58181.55133.7865.32
      
Total Assets1795.341428.62974.79917.47882.61
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities376.09426.0517.0512.4411.29
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0087.1992.740.000.00
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