Udaipur Cement Works Ltd. - Research Center
530131 UDAICEMENT Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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