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Udaipur Cement Works LtdIndustry : Cement - North India
BSE Code:530131NSE Symbol: UDAICEMENTP/E(TTM):201.06
ISIN Demat:INE225C01029Div & Yield %:0EPS(TTM):0.18
Book Value(Rs):14.2785242Market Cap ( Cr.):2028.59Face Value(Rs):4
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 231.37162.47163.41152.30158.74153.07
Reserves Total 554.22147.74112.6464.219.47-5.42
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money108.9973.5157.3658.0049.5248.70
Total Shareholders Funds894.58383.72333.41274.51217.73196.35
Secured Loans 1302.201107.55892.30532.15522.85528.29
Unsecured Loans 1.000.0010.009.8810.0010.00
Total Debt1303.201107.55902.30542.03532.85538.29
Other Liabilities34.8731.9728.7122.2025.2124.03
Total Liabilities2232.651523.241264.42838.74775.79758.67
APPLICATION OF FUNDS :      
Gross Block 2376.761003.91982.17903.34895.76894.64
Less : Accumulated Depreciation 345.74293.30256.65222.15188.79155.05
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2031.02710.61725.52681.19706.97739.59
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.13816.39130.4046.256.030.00
Producing Properties0.000.000.000.000.000.00
Investments 100.130.0087.1992.7425.090.00
Current Assets, Loans & Advances      
Inventories 229.01141.1989.7950.7167.7340.51
Sundry Debtors 4.164.914.480.827.133.23
Cash and Bank32.954.19234.0812.701.190.76
Loans and Advances 28.4349.3619.0424.5832.6420.82
Total Current Assets294.55199.65347.3988.81108.6965.32
Less : Current Liabilities and Provisions      
Current Liabilities 229.29271.28163.67135.58140.31123.44
Provisions 0.440.820.530.471.370.50
Total Current Liabilities229.73272.10164.20136.05141.68123.94
Net Current Assets64.82-72.45183.19-47.24-32.99-58.62
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets113.22103.53111.34122.13141.03176.24
Deferred Tax Liability110.1876.6270.0764.7981.63105.26
Net Deferred Tax3.0426.9141.2757.3459.4070.98
Other Assets33.5141.7896.858.4611.296.72
Total Assets2232.651523.241264.42838.74775.79758.67
Contingent Liabilities39.5141.365.3012.7812.4411.29
 
 
 
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