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Udaipur Cement Works Ltd

Cement - North India

BSE Code 530131	ISIN Demat INE225C01029	Book Value 13.55	NSE Symbol UDAICEMENT	Dividend Yield (%) 0	Market Cap (₹ Cr.) 1,568.38	P/E 0	EPS 0	Face Value 4

Particulars (₹ Cr)	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Non-Current Assets:
Fixed Assets	2,021.87	701.46	716.37	672.04	697.82
Property, Plant and Equipments	2,021.87	701.46	716.37	672.03	697.77
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.01	0.05
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.13	816.39	130.40	46.25	6.03
Non-current Investments	9.15	9.15	9.15	9.15	9.15
Investment Properties	9.15	9.15	9.15	9.15	9.15
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	33.51	41.77	96.84	8.45	11.22
Other Non-Current Assets	0.00	0.01	0.01	0.01	0.07
Long-term Loans and Advances and Other Non-Current Assets	33.51	41.78	96.85	8.46	11.29
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	8.95
Others Financial Assets - Long-term	12.17	9.95	6.43	8.33	0.07
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	21.34	31.83	90.42	0.13	2.27
Deferred Tax Assets	3.04	26.91	41.27	57.34	59.40
Total Non Current Assets	2,067.70	1,595.69	994.04	793.24	783.69
Current Assets:
Inventories	229.01	141.19	89.79	50.71	67.73
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	100.13	0.00	87.19	92.74	25.09
Cash and Cash Equivalents	32.95	4.19	234.08	12.70	1.19
Cash and Cash Equivalents	32.71	3.96	6.87	2.64	1.19
Bank Balances Other Than Cash and Cash Equivalents	0.24	0.23	227.21	10.06	0.00
Trade Receivables	4.16	4.91	4.48	0.82	7.13
Short-term Loans and Advances	22.52	44.75	14.06	8.95	10.62
Other Current Assets	5.91	4.61	4.98	15.63	22.02
Short-term Loans and Advances and Other Current Assets	28.43	49.36	19.04	24.58	32.64
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	4.54	1.86	2.04	1.92	1.04
Current Tax Assets - Short-term	2.05	1.25	1.44	0.85	1.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	21.84	46.25	15.56	21.81	30.60
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	394.68	199.65	434.58	181.55	133.78
TOTAL ASSETS	2,462.38	1,795.34	1,428.62	974.79	917.47
Current Liabilities:
Short term Borrowings	98.13	129.78	406.33	46.79	0.10
Lease Liabilities (Current)	0.49	0.00	0.00	0.00	0.00
Trade Payables	88.20	74.06	67.65	53.32	40.97
Other Current Liabilities	141.09	197.22	96.02	82.26	332.14
Others Financial Liabilities - Short-term	81.09	113.97	59.86	45.69	299.30
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	60.00	83.25	36.16	36.57	32.84
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.44	0.82	0.53	0.47	1.37
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.44	0.82	0.53	0.47	1.37
Total Current Liabilities	328.35	401.88	570.53	182.84	374.58
Net Current Asset	66.33	-202.23	-135.95	-1.29	-240.80
Non-Current Liabilities:
Long term Borrowings	1,211.22	1,015.68	534.82	522.98	334.13
Debt Securities	7.15	37.91	38.85	27.74	34.18
Borrowings	1,204.07	977.77	495.97	495.24	299.95
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.51	0.00	0.00	0.00	0.00
Other Long term Liabilities	32.49	28.21	26.25	20.06	23.02
Others Financial Liabilities - Long-term	31.69	27.34	25.63	19.66	22.67
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.80	0.87	0.62	0.40	0.35
Long term Provisions	2.38	3.76	2.46	2.14	2.19
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.38	3.76	2.46	2.14	2.19
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,246.60	1,047.65	563.53	545.18	359.34
Shareholders’ Funds:
Share Capital	224.22	124.56	124.56	124.56	124.56
Equity Capital	224.22	124.56	124.56	124.56	124.56
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	663.21	221.25	170.00	122.21	58.99
Reserves and Surplus	554.22	147.74	112.64	64.21	9.47
Other Equity Components	108.99	73.51	57.36	58.00	49.52
Total Shareholder's Fund	887.43	345.81	294.56	246.77	183.55
Total Equity	887.43	345.81	294.56	246.77	183.55
TOTAL EQUITY AND LIABILITIES	2,462.38	1,795.34	1,428.62	974.79	917.47
Contingent Liabilities and Commitments (to the Extent Not Provided for)	39.51	41.36	5.30	12.78	12.44
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	710,000,000.00	710,000,000.00	710,000,000.00	710,000,000.00	335,000,000.00
Amount of Equity Shares - Authorised	284.00	284.00	284.00	284.00	134.00
Par Value of Authorised Shares	4.00	4.00	4.00	4.00	4.00
Susbcribed & fully Paid up :
Par Value	4.00	4.00	4.00	4.00	4.00
Susbcribed & fully Paid up Shares	560,537,670.00	311,409,817.00	311,409,817.00	311,409,817.00	311,409,817.00
Susbcribed & fully Paid up CapItal	224.22	124.56	124.56	124.56	124.56