UDAIPUR CEMENT WORKS Balance Sheet Annual

Trade

BSE: 530131 | NSE: UDAICEMENT | ISIN: INE225C01029 | Sector: Construction - Raw Materials

28.92 +0.75 (2.66%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	32.71	3.96	6.87	2.64
Cash Equivalents	0.24	-	-	10.06
Short Term Investments	104.67	0.23	314.40	92.74
Cashand Short Term Investments	137.62	4.19	321.27	105.44
Accounts Receivable- Trade Net	4.16	4.91	4.48	0.82
Total Receivables Net	6.21	52.77	22.02	24.01
Total Inventory	229.01	141.19	89.79	50.71
Other Current Assets Total	21.84	-	-	0.00
Total Current Assets	394.68	199.65	434.58	181.55
Property/ Plant/ Equipment Total- Net	2,022.00	1,517.85	846.77	718.28
Long Term Investments	21.32	9.16	9.16	9.16
Other Long Term Assets Total	24.38	36.85	47.69	65.79
Total Assets	2,462.38	1,795.34	1,428.62	974.79
Accounts Payable	88.20	74.06	67.65	39.72
Current Portof LT Debt/ Capital Leases	98.62	44.38	406.33	46.79
Other Currentliabilities Total	141.53	185.73	93.88	95.53
Total Current Liabilities	328.35	401.88	570.53	182.84
Long Term Debt	1,211.22	1,015.68	534.82	522.98
Capital Lease Obligations	0.51	-	-	-
Total Long Term Debt	1,211.73	1,015.68	534.82	522.98
Total Debt	1,310.35	1,145.46	941.15	569.77
Other Liabilities Total	34.87	31.97	28.71	22.20
Total Liabilities	1,574.95	1,449.53	1,134.06	728.02
Common Stock Total	224.22	124.56	124.56	124.56
Retained Earnings( Accumulated Deficit)	663.21	111.70	75.84	27.18
Total Equity	887.43	345.81	294.56	246.77
Total Liabilities Shareholders' Equity	2,462.38	1,795.34	1,428.62	974.79
Total Common Shares Outstanding	56.05	39.89	39.89	39.89
Total Preferred Shares Outstanding	5.01	5.01	0.51	0.51
Tangible Book Valueper Share Common Eq	15.83	8.67	7.38	6.19
Prepaid Expenses	-	1.50	1.50	1.39
Property/ Plant/ Equipment Total- Gross	-	1,811.15	1,103.42	939.98
Accumulated Depreciation Total	-	-293.30	-256.65	-221.70
Note Receivable- Long Term	-	31.83	90.42	-
Accrued Expenses	-	12.31	2.67	0.80
Notes Payable/ Short Term Debt	-	85.40	0.00	0.00
Additional Paid- In Capital	-	38.52	38.52	38.52
Other Equity Total	-	71.03	55.64	56.51
Intangibles Net	-	-	0.00	0.01