Udaipur Cement Works Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

224.22

124.56

124.56

124.56

124.56

Share application money

-

-

-

-

-

Preference share capital

89.18

80.24

72.21

64.99

58.50

Reserves & surplus

554.22

147.74

170.00

122.21

58.99

Loan funds

Secured loans

1,329.16

1,138.73

868.94

457.99

275.73

Unsecured loans

-

-

-

-

-

Total

2,196.78

1,491.27

1,235.71

769.75

517.78

Uses of funds

Fixed assets

Gross block

2,376.76

1,003.91

982.17

902.89

895.35

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

345.74

293.30

256.65

221.70

188.38

Net block

2,031.02

710.61

725.52

681.19

706.97

Capital work-in-progress

0.13

816.39

130.40

46.25

6.03

Investments

100.13

-

87.19

92.74

25.09

Net current assets

Current assets, loans & advances

331.10

268.34

485.51

154.61

179.38

Less : current liabilities & provisions

265.60

304.07

192.91

205.04

399.69

Total net current assets

65.50

-35.73

292.60

-50.43

-220.31

Miscellaneous expenses not written

-

-

-

-

-

Total

2,196.78

1,491.27

1,235.71

769.75

517.78

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

100.13

-

87.19

92.74

-

Contingent liabilities

269.18

376.09

426.05

17.05

12.44

Number of equity sharesoutstanding (Lacs)

5605.38

3114.10

3114.10

3114.10

3114.10