Udaipur Cement Works Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

124.56

124.56

124.56

124.56

124.56

Share application money

-

-

-

-

-

Preference share capital

80.24

72.21

64.99

58.50

52.66

Reserves & surplus

147.74

170.00

122.21

58.99

43.28

Loan funds

Secured loans

1,138.73

868.94

457.99

275.73

402.11

Unsecured loans

-

-

-

-

-

Total

1,491.27

1,235.71

769.75

517.78

622.61

Uses of funds

Fixed assets

Gross block

1,003.91

982.17

902.89

895.35

894.27

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

293.30

256.65

221.70

188.38

154.68

Net block

710.61

725.52

681.19

706.97

739.59

Capital work-in-progress

816.39

130.40

46.25

6.03

-

Investments

-

87.19

92.74

25.09

-

Net current assets

Current assets, loans & advances

268.34

485.51

154.61

179.38

143.02

Less : current liabilities & provisions

304.07

192.91

205.04

399.69

260.00

Total net current assets

-35.73

292.60

-50.43

-220.31

-116.98

Miscellaneous expenses not written

-

-

-

-

-

Total

1,491.27

1,235.71

769.75

517.78

622.61

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

87.19

92.74

-

-

Contingent liabilities

376.09

426.05

17.05

12.44

11.29

Number of equity sharesoutstanding (Lacs)

3114.10

3114.10

3114.10

3114.10

3114.10