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Balance Sheet

UDAIPUR CEMENT WORKS LTD.

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NSE : UDAICEMENTBSE : 530131ISIN CODE : INE225C01029Industry : Cement & Construction MaterialsHouse : Hari Shankar Singhania
BSE27.13-0.48 (-1.74 %)
PREV CLOSE (Rs.) 27.61
OPEN PRICE (Rs.) 27.47
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7231
TODAY'S LOW / HIGH (Rs.)27.01 27.56
52 WK LOW / HIGH (Rs.)23.02 48.6
NSE27.16-0.53 (-1.91 %)
PREV CLOSE( Rs. ) 27.69
OPEN PRICE (Rs.) 27.06
BID PRICE (QTY) 27.16 (2500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 230709
TODAY'S LOW / HIGH(Rs.) 27.05 27.80
52 WK LOW / HIGH (Rs.)23.1 48.6
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2242.20  
1245.60  
1245.60  
1245.60  
1245.60  
    Equity - Authorised
2840.00  
2840.00  
2840.00  
2840.00  
1340.00  
    Equity - Issued
2242.20  
1245.60  
1245.60  
1245.60  
1245.60  
    Equity Paid Up
2242.20  
1245.60  
1245.60  
1245.60  
1245.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
4.00  
4.00  
4.00  
4.00  
4.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6632.10  
2212.50  
1700.00  
1222.10  
589.90  
    Securities Premium
3821.20  
385.20  
385.20  
385.20  
385.20  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1731.10  
1117.00  
758.40  
271.80  
-278.20  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1079.80  
710.30  
556.40  
565.10  
482.90  
Reserve excluding Revaluation Reserve
6632.10  
2212.50  
1700.00  
1222.10  
589.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8874.30  
3458.10  
2945.60  
2467.70  
1835.50  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11220.40  
9354.40  
4626.10  
4479.90  
2899.50  
    Non Convertible Debentures
0.00  
3500.00  
3500.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
11701.70  
6298.20  
5089.40  
4847.80  
2664.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-481.30  
-443.80  
-3963.30  
-367.90  
234.80  
Unsecured Loans
891.80  
802.40  
722.10  
749.90  
441.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
100.00  
100.00  
100.00  
    Other Unsecured Loan
891.80  
802.40  
622.10  
649.90  
341.80  
Deferred Tax Assets / Liabilities
-30.40  
-269.10  
-412.70  
-573.40  
-594.00  
    Deferred Tax Assets
1132.20  
1035.30  
1113.40  
1221.30  
1410.30  
    Deferred Tax Liability
1101.80  
766.20  
700.70  
647.90  
816.30  
Other Long Term Liabilities
330.00  
282.10  
262.50  
200.60  
230.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23.80  
37.60  
24.60  
21.40  
21.90  
Total Non-Current Liabilities
12435.60  
10207.40  
5222.60  
4878.40  
2999.40  
Current Liabilities
  
  
  
  
  
Trade Payables
882.00  
740.60  
676.50  
533.20  
409.70  
    Sundry Creditors
882.00  
740.60  
676.50  
533.20  
409.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1897.10  
2416.00  
5023.50  
1290.50  
3321.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
121.20  
118.50  
90.00  
74.90  
97.60  
    Interest Accrued But Not Due
0.00  
123.10  
26.70  
8.00  
202.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
3500.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1775.90  
2174.40  
1406.80  
1207.60  
3021.50  
Short Term Borrowings
500.00  
854.00  
0.00  
0.00  
1.00  
    Secured ST Loans repayable on Demands
500.00  
0.00  
0.00  
0.00  
1.00  
    Working Capital Loans- Sec
500.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-500.00  
854.00  
0.00  
0.00  
0.00  
Short Term Provisions
4.40  
8.20  
5.30  
4.70  
13.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
4.40  
8.20  
5.30  
4.70  
13.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
3283.50  
4018.80  
5705.30  
1828.40  
3745.80  
Total Liabilities
24593.40  
17684.30  
13873.50  
9174.50  
8580.70  
ASSETS
  
  
  
  
  
Gross Block
23676.10  
9947.60  
9730.20  
8941.90  
8866.10  
Less: Accumulated Depreciation
3457.40  
2933.00  
2566.50  
2221.50  
1887.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
20218.70  
7014.60  
7163.70  
6720.40  
6978.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.30  
8163.90  
1304.00  
462.50  
60.30  
Non Current Investments
0.00  
0.00  
0.00  
91.50  
91.50  
Long Term Investment
0.00  
0.00  
0.00  
91.50  
91.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
91.50  
91.50  
Long Term Loans & Advances
335.10  
417.70  
968.40  
84.50  
112.20  
Other Non Current Assets
0.00  
0.10  
0.10  
0.10  
0.70  
Total Non-Current Assets
20646.60  
15687.80  
9527.70  
7359.00  
7242.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1001.30  
0.00  
871.90  
927.40  
250.90  
    Quoted
1001.30  
0.00  
871.90  
927.40  
250.90  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2290.10  
1411.90  
897.90  
507.10  
677.30  
    Raw Materials
56.40  
44.30  
39.00  
14.60  
18.90  
    Work-in Progress
678.40  
153.90  
89.40  
92.00  
187.60  
    Finished Goods
28.50  
27.10  
15.00  
32.30  
37.40  
    Packing Materials
22.90  
26.60  
23.50  
19.30  
13.50  
    Stores  and Spare
815.40  
927.10  
643.70  
250.00  
232.40  
    Other Inventory
688.50  
232.90  
87.30  
98.90  
187.50  
Sundry Debtors
41.60  
49.10  
44.80  
8.20  
71.30  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.10  
0.00  
    Debtors Others
41.60  
49.10  
44.80  
8.10  
71.30  
Cash and Bank
329.50  
41.90  
2340.80  
127.00  
11.90  
    Cash in hand
0.20  
0.10  
0.10  
0.20  
0.20  
    Balances at Bank
318.20  
41.80  
2340.70  
126.80  
11.70  
    Other cash and bank balances
11.10  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
38.60  
33.60  
35.40  
147.80  
210.20  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
16.00  
15.00  
15.00  
13.90  
13.80  
    Other current_assets
22.60  
18.60  
20.40  
133.90  
196.40  
Short Term Loans and Advances
245.70  
460.00  
155.00  
98.00  
116.20  
    Advances recoverable in cash or in kind
172.90  
85.00  
116.00  
87.10  
99.20  
    Advance income tax and TDS
20.50  
12.50  
14.40  
8.50  
10.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
52.30  
362.50  
24.60  
2.40  
7.00  
Total Current Assets
3946.80  
1996.50  
4345.80  
1815.50  
1337.80  
Net Current Assets (Including Current Investments)
663.30  
-2022.30  
-1359.50  
-12.90  
-2408.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24593.40  
17684.30  
13873.50  
9174.50  
8580.70  
Contingent Liabilities
395.10  
413.60  
53.00  
127.80  
124.40  
Total Debt
13093.50  
11454.60  
9411.50  
5697.70  
5670.30  
Book Value
15.83  
11.11  
9.46  
7.92  
5.89  
Adjusted Book Value
15.83  
8.67  
7.39  
6.19  
4.60  

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+91-33 40141999

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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