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  • Balance Sheet

Udaipur Cement Works Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
530131
INE225C01029
6.1121043
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JKUDYOG
0
452.17
EPS(TTM)
Face Value()
Div & Yield %
0
4
0
 
Particulars (Sources Of Funds)Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Sep 2012
( Cr)
Share Capital
118.08118.08118.08183.18123.1845.18
Reserves Total
-3.0940.6194.27-89.42-98.87-101.22
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
101.8862.910.000.0033.7970.03
Total Shareholders Funds
216.87221.60212.3593.7658.1013.99
Secured Loans
532.33525.00350.3250.0050.000.00
Unsecured Loans
27.150.260.000.000.000.00
Total Debt
559.48525.26350.3250.0050.000.00
Other Liabilities
32.6957.510.593.366.738.76
Total Liabilities
809.04804.37563.26147.12114.8322.75
APPLICATION OF FUNDS :
Gross Block
886.76754.49241.83129.92155.83172.08
Less : Accumulated Depreciation
121.2190.8985.9780.43102.43151.11
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
765.55663.60155.8649.4953.4020.97
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.00102.01349.8893.4816.823.82
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.009.150.000.000.00
Current Assets, Loans & Advances
Inventories
38.5943.556.404.385.714.22
Sundry Debtors
4.090.910.610.321.210.99
Cash and Bank
0.760.9320.773.5752.355.62
Loans and Advances
21.2138.7026.887.103.405.60
Total Current Assets
64.6484.0954.6615.3662.6916.42
Less : Current Liabilities and Provisions
Current Liabilities
79.9071.8544.8335.1319.5017.99
Provisions
1.511.080.950.860.460.48
Total Current Liabilities
81.4172.9245.7735.9919.9618.47
Net Current Assets
-16.7811.178.89-20.6342.72-2.05
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
53.9823.9823.9812.110.000.00
Deferred Tax Liability
0.000.000.000.000.000.00
Net Deferred Tax
53.9823.9823.9812.110.000.00
Other Assets
6.293.6315.5212.671.870.00
Total Assets
809.03804.39563.27147.12114.8222.74
Contingent Liabilities
2.951.9012.4812.4812.6026.20

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