Equity Analysis

Company Profile

Balance Sheet

Udaipur Cement Works Ltd

Industry : Cement - North India

BSE Code

ISIN Demat

Book Value()

530131

INE225C01029

13.5540412

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

UDAICEMENT

156.56

1579.6

EPS(TTM)

Face Value()

Div & Yield %:

0.18

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
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