Equity Analysis

Company Profile

Balance Sheet

Udaipur Cement Works Ltd

Industry : Cement - North India

BSE Code

ISIN Demat

Book Value()

530131

INE225C01029

14.7323742

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

UDAICEMENT

41.66

2171.52

EPS(TTM)

Face Value()

Div & Yield %:

0.93

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	162.47	163.41	152.30	158.74	153.07	210.29
Reserves Total	147.74	112.64	64.21	9.47	-5.42	-3.09
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	73.51	57.36	58.00	49.52	48.70	51.88
Total Shareholders Funds	383.72	333.41	274.51	217.73	196.35	259.08
Secured Loans	1107.55	892.30	532.15	522.85	528.29	532.33
Unsecured Loans	0.00	10.00	9.88	10.00	10.00	-15.05
Total Debt	1107.55	902.30	542.03	532.85	538.29	517.28
Other Liabilities	31.97	28.71	22.20	25.21	24.03	32.69
Total Liabilities	1523.24	1264.42	838.74	775.79	758.67	809.05
APPLICATION OF FUNDS :
Gross Block	1003.91	982.17	903.34	895.76	894.64	886.76
Less : Accumulated Depreciation	293.30	256.65	222.15	188.79	155.05	121.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	710.61	725.52	681.19	706.97	739.59	765.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	816.39	130.40	46.25	6.03	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	87.19	92.74	25.09	0.00	0.00
Current Assets, Loans & Advances
Inventories	141.19	89.79	50.71	67.73	40.51	38.59
Sundry Debtors	4.91	4.48	0.82	7.13	3.23	4.09
Cash and Bank Balance	4.19	234.08	12.70	1.19	0.76	0.76
Loans and Advances	49.36	19.04	24.58	32.64	20.82	21.74
Total Current Assets	199.65	347.39	88.81	108.69	65.32	65.17
Less : Current Liabilities and Provisions
Current Liabilities	271.28	163.67	135.58	140.31	123.44	79.90
Provisions	0.82	0.53	0.47	1.37	0.50	1.51
Total Current Liabilities & Provisions	272.10	164.20	136.05	141.68	123.94	81.41
Net Current Assets	-72.45	183.19	-47.24	-32.99	-58.62	-16.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	103.53	111.34	122.13	141.03	176.24	53.98
Deferred Tax Liability	76.62	70.07	64.79	81.63	105.26	0.00
Net Deferred Tax	26.91	41.27	57.34	59.40	70.98	53.98
Other Assets	41.78	96.85	8.46	11.29	6.72	5.76
Total Assets	1523.24	1264.42	838.74	775.79	758.67	809.04
Contingent Liabilities	41.36	5.30	12.78	12.44	11.29	2.95