UDAIPUR CEMENT WORKS
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UDAIPUR CEMENT WORKS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr |
Equity - Authorised | ₹284 Cr | ₹284 Cr | ₹284 Cr | ₹134 Cr | ₹134 Cr |
Equity - Issued | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr |
Equity Paid Up | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹4.00 | ₹4.00 | ₹4.00 | ₹4.00 | ₹4.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹221 Cr | ₹170 Cr | ₹122 Cr | ₹59 Cr | ₹43 Cr |
Securities Premium | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹112 Cr | ₹76 Cr | ₹27 Cr | ₹-28 Cr | ₹-43 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹71 Cr | ₹56 Cr | ₹57 Cr | ₹48 Cr | ₹48 Cr |
Reserve excluding Revaluation Reserve | ₹221 Cr | ₹170 Cr | ₹122 Cr | ₹59 Cr | ₹43 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹346 Cr | ₹295 Cr | ₹247 Cr | ₹184 Cr | ₹168 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹935 Cr | ₹463 Cr | ₹448 Cr | ₹290 Cr | ₹413 Cr |
Non Convertible Debentures | ₹350 Cr | ₹350 Cr | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹630 Cr | ₹509 Cr | ₹485 Cr | ₹266 Cr | ₹70 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-44 Cr | ₹-396 Cr | ₹-37 Cr | ₹23 Cr | ₹343 Cr |
Unsecured Loans | ₹80 Cr | ₹72 Cr | ₹75 Cr | ₹44 Cr | ₹39 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Other Unsecured Loan | ₹80 Cr | ₹62 Cr | ₹65 Cr | ₹34 Cr | ₹29 Cr |
Deferred Tax Assets / Liabilities | ₹-27 Cr | ₹-41 Cr | ₹-57 Cr | ₹-59 Cr | ₹-71 Cr |
Deferred Tax Assets | ₹104 Cr | ₹111 Cr | ₹122 Cr | ₹141 Cr | ₹176 Cr |
Deferred Tax Liability | ₹77 Cr | ₹70 Cr | ₹65 Cr | ₹82 Cr | ₹105 Cr |
Other Long Term Liabilities | ₹28 Cr | ₹26 Cr | ₹20 Cr | ₹23 Cr | ₹22 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.76 Cr | ₹2.46 Cr | ₹2.14 Cr | ₹2.19 Cr | ₹1.62 Cr |
Total Non-Current Liabilities | ₹1,021 Cr | ₹522 Cr | ₹488 Cr | ₹300 Cr | ₹405 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹74 Cr | ₹68 Cr | ₹53 Cr | ₹41 Cr | ₹33 Cr |
Sundry Creditors | ₹74 Cr | ₹68 Cr | ₹53 Cr | ₹41 Cr | ₹33 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹242 Cr | ₹502 Cr | ₹129 Cr | ₹332 Cr | ₹202 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹12 Cr | ₹9.00 Cr | ₹7.49 Cr | ₹9.76 Cr | ₹9.61 Cr |
Interest Accrued But Not Due | ₹12 Cr | ₹2.67 Cr | ₹0.80 Cr | ₹20 Cr | ₹35 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | ₹350 Cr | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹217 Cr | ₹141 Cr | ₹121 Cr | ₹302 Cr | ₹158 Cr |
Short Term Borrowings | ₹85 Cr | - | - | ₹0.10 Cr | ₹3.28 Cr |
Secured ST Loans repayable on Demands | - | - | - | ₹0.10 Cr | ₹3.28 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹85 Cr | - | - | - | - |
Short Term Provisions | ₹0.82 Cr | ₹0.53 Cr | ₹0.47 Cr | ₹1.37 Cr | ₹0.50 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | ₹0.82 Cr | ₹0.53 Cr | ₹0.47 Cr | ₹1.37 Cr | ₹0.50 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹402 Cr | ₹571 Cr | ₹183 Cr | ₹375 Cr | ₹239 Cr |
Total Liabilities | ₹1,768 Cr | ₹1,387 Cr | ₹917 Cr | ₹858 Cr | ₹812 Cr |
ASSETS | |||||
Gross Block | ₹995 Cr | ₹973 Cr | ₹894 Cr | ₹887 Cr | ₹885 Cr |
Less: Accumulated Depreciation | ₹293 Cr | ₹257 Cr | ₹222 Cr | ₹189 Cr | ₹155 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹701 Cr | ₹716 Cr | ₹672 Cr | ₹698 Cr | ₹730 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹816 Cr | ₹130 Cr | ₹46 Cr | ₹6.03 Cr | - |
Non Current Investments | - | - | ₹9.15 Cr | ₹9.15 Cr | ₹9.15 Cr |
Long Term Investment | - | - | ₹9.15 Cr | ₹9.15 Cr | ₹9.15 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹9.15 Cr | ₹9.15 Cr | ₹9.15 Cr |
Long Term Loans & Advances | ₹42 Cr | ₹97 Cr | ₹8.45 Cr | ₹11 Cr | ₹6.45 Cr |
Other Non Current Assets | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.07 Cr | ₹0.27 Cr |
Total Non-Current Assets | ₹1,569 Cr | ₹953 Cr | ₹736 Cr | ₹724 Cr | ₹746 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹87 Cr | ₹93 Cr | ₹25 Cr | - |
Quoted | - | ₹87 Cr | ₹93 Cr | ₹25 Cr | - |
Unquoted | - | - | - | - | - |
Inventories | ₹141 Cr | ₹90 Cr | ₹51 Cr | ₹68 Cr | ₹41 Cr |
Raw Materials | ₹4.42 Cr | ₹3.90 Cr | ₹1.46 Cr | ₹1.89 Cr | ₹0.70 Cr |
Work-in Progress | ₹15 Cr | ₹8.94 Cr | ₹9.20 Cr | ₹19 Cr | ₹8.30 Cr |
Finished Goods | ₹2.71 Cr | ₹1.50 Cr | ₹3.23 Cr | ₹3.74 Cr | ₹2.22 Cr |
Packing Materials | ₹2.66 Cr | ₹2.35 Cr | ₹1.93 Cr | ₹1.35 Cr | - |
Stores Ā and Spare | ₹93 Cr | ₹64 Cr | ₹25 Cr | ₹23 Cr | ₹17 Cr |
Other Inventory | ₹23 Cr | ₹8.73 Cr | ₹9.89 Cr | ₹19 Cr | ₹12 Cr |
Sundry Debtors | ₹4.91 Cr | ₹4.48 Cr | ₹0.82 Cr | ₹7.13 Cr | ₹3.23 Cr |
Debtors more than Six months | ₹0.01 Cr | - | ₹0.01 Cr | - | - |
Debtors Others | ₹4.90 Cr | ₹4.48 Cr | ₹0.81 Cr | ₹7.13 Cr | ₹3.23 Cr |
Cash and Bank | ₹4.19 Cr | ₹234 Cr | ₹13 Cr | ₹1.19 Cr | ₹0.76 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Balances at Bank | ₹4.18 Cr | ₹234 Cr | ₹13 Cr | ₹1.17 Cr | ₹0.74 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.36 Cr | ₹3.54 Cr | ₹15 Cr | ₹21 Cr | ₹11 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.50 Cr | ₹1.50 Cr | ₹1.39 Cr | ₹1.38 Cr | ₹0.66 Cr |
Other current_assets | ₹1.86 Cr | ₹2.04 Cr | ₹13 Cr | ₹20 Cr | ₹10 Cr |
Short Term Loans and Advances | ₹46 Cr | ₹16 Cr | ₹9.80 Cr | ₹12 Cr | ₹10 Cr |
Advances recoverable in cash or in kind | ₹8.50 Cr | ₹12 Cr | ₹8.71 Cr | ₹9.92 Cr | ₹8.35 Cr |
Advance income tax and TDS | ₹1.25 Cr | ₹1.44 Cr | ₹0.85 Cr | ₹1.00 Cr | ₹0.61 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹36 Cr | ₹2.46 Cr | ₹0.24 Cr | ₹0.70 Cr | ₹1.14 Cr |
Total Current Assets | ₹200 Cr | ₹435 Cr | ₹182 Cr | ₹134 Cr | ₹65 Cr |
Net Current Assets (Including Current Investments) | ₹-202 Cr | ₹-136 Cr | ₹-1.29 Cr | ₹-241 Cr | ₹-174 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,768 Cr | ₹1,387 Cr | ₹917 Cr | ₹858 Cr | ₹812 Cr |
Contingent Liabilities | ₹41 Cr | ₹5.30 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr |
Total Debt | ₹1,145 Cr | ₹941 Cr | ₹570 Cr | ₹567 Cr | ₹567 Cr |
Book Value | 11.11 | 9.46 | 7.92 | 5.89 | 5.39 |
Adjusted Book Value | 8.67 | 7.39 | 6.19 | 4.60 | 4.21 |
Compare Balance Sheet of peers of UDAIPUR CEMENT WORKS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UDAIPUR CEMENT WORKS | ₹2,081.1 Cr | -1.9% | -18.4% | 61.2% | Stock Analytics | |
ULTRATECH CEMENT | ₹273,493.0 Cr | 1.5% | -4.1% | 31.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹135,597.0 Cr | 2.6% | -1.3% | 58.8% | Stock Analytics | |
SHREE CEMENT | ₹89,690.1 Cr | 2.3% | -3.3% | 0.9% | Stock Analytics | |
ACC | ₹45,891.4 Cr | 2% | -8.5% | 41.7% | Stock Analytics | |
DALMIA BHARAT | ₹36,920.6 Cr | 4.1% | -6.1% | 7.5% | Stock Analytics |
UDAIPUR CEMENT WORKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UDAIPUR CEMENT WORKS | -1.9% |
-18.4% |
61.2% |
SENSEX | -2.4% |
-1% |
21.3% |
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