Udaipur Cement Works Limited (BOM:530131)
India
· Delayed Price · Currency is INR 27.13
-0.48 (-1.74%)
At close: May 9, 2025
Udaipur Cement Works Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 327.1 | 39.6 | 68.7 | 26.4 | 11.9 | Upgrade
|
| Short-Term Investments | - | 2.3 | 2.2 | 2,272 | 100.5 | - | Upgrade
|
| Trading Asset Securities | - | 1,001 | - | 871.9 | 927.4 | 250.9 | Upgrade
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| Cash & Short-Term Investments | 1,210 | 1,331 | 41.8 | 3,213 | 1,054 | 262.8 | Upgrade
|
| Cash Growth | -52.98% | 3083.49% | -98.70% | 204.71% | 301.18% | 10412.00% | Upgrade
|
| Accounts Receivable | - | 41.6 | 49.1 | 44.8 | 8.2 | 71.3 | Upgrade
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| Other Receivables | - | 43.1 | 31.1 | 34.8 | 142.4 | 206.4 | Upgrade
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| Receivables | - | 84.7 | 80.2 | 79.6 | 150.6 | 277.7 | Upgrade
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| Inventory | - | 2,290 | 1,412 | 897.9 | 507.1 | 677.3 | Upgrade
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| Prepaid Expenses | - | 16 | 15 | 15 | 13.9 | 13.8 | Upgrade
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| Other Current Assets | - | 225.3 | 447.6 | 140.7 | 89.6 | 106.2 | Upgrade
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| Total Current Assets | - | 3,947 | 1,997 | 4,346 | 1,816 | 1,338 | Upgrade
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| Property, Plant & Equipment | - | 20,220 | 15,179 | 8,468 | 7,183 | 7,038 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.1 | 0.5 | Upgrade
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| Long-Term Deferred Tax Assets | - | 30.4 | 269.1 | 412.7 | 573.4 | 594 | Upgrade
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| Other Long-Term Assets | - | 426.6 | 509.3 | 1,060 | 176.1 | 114.9 | Upgrade
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| Total Assets | - | 24,624 | 17,953 | 14,286 | 9,748 | 9,175 | Upgrade
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| Accounts Payable | - | 882 | 740.6 | 676.5 | 533.2 | 409.7 | Upgrade
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| Accrued Expenses | - | 314.3 | 400.5 | 303.6 | 280.6 | 380.7 | Upgrade
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| Short-Term Debt | - | 500 | 854 | - | - | 1 | Upgrade
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| Current Portion of Long-Term Debt | - | 481.3 | 443.8 | 4,063 | 467.9 | 2,328 | Upgrade
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| Current Portion of Leases | - | 4.9 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 121.2 | 118.5 | 90 | 74.9 | 97.6 | Upgrade
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| Other Current Liabilities | - | 979.8 | 1,461 | 571.9 | 471.8 | 528.8 | Upgrade
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| Total Current Liabilities | - | 3,284 | 4,019 | 5,705 | 1,828 | 3,746 | Upgrade
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| Long-Term Debt | - | 12,112 | 10,157 | 5,348 | 5,230 | 3,341 | Upgrade
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| Long-Term Leases | - | 5.1 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 316.9 | 273.4 | 256.3 | 196.6 | 226.7 | Upgrade
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| Other Long-Term Liabilities | - | 8 | 8.7 | 6.2 | 4 | 3.5 | Upgrade
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| Total Liabilities | - | 15,750 | 14,495 | 11,341 | 7,280 | 7,339 | Upgrade
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| Common Stock | - | 2,242 | 1,246 | 1,246 | 1,246 | 1,246 | Upgrade
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| Additional Paid-In Capital | - | 3,821 | 385.2 | 385.2 | 385.2 | 385.2 | Upgrade
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| Retained Earnings | - | 1,731 | 1,117 | 758.4 | 271.8 | -278.2 | Upgrade
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| Comprehensive Income & Other | - | 1,080 | 710.3 | 556.4 | 565.1 | 482.9 | Upgrade
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| Total Common Equity | 7,598 | 8,874 | 3,458 | 2,946 | 2,468 | 1,836 | Upgrade
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| Shareholders' Equity | 7,598 | 8,874 | 3,458 | 2,946 | 2,468 | 1,836 | Upgrade
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| Total Liabilities & Equity | - | 24,624 | 17,953 | 14,286 | 9,748 | 9,175 | Upgrade
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| Total Debt | 16,004 | 13,104 | 11,455 | 9,412 | 5,698 | 5,670 | Upgrade
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| Net Cash (Debt) | -14,794 | -11,773 | -11,413 | -6,199 | -4,643 | -5,408 | Upgrade
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| Net Cash Per Share | -26.36 | -24.01 | -36.65 | -19.91 | -14.91 | -17.36 | Upgrade
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| Filing Date Shares Outstanding | 552.86 | 560.54 | 311.41 | 311.41 | 311.41 | 311.41 | Upgrade
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| Total Common Shares Outstanding | 552.86 | 560.54 | 311.41 | 311.41 | 311.41 | 311.41 | Upgrade
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| Working Capital | - | 663.3 | -2,022 | -1,360 | -12.9 | -2,408 | Upgrade
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| Book Value Per Share | 13.68 | 15.83 | 11.10 | 9.46 | 7.92 | 5.89 | Upgrade
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| Tangible Book Value | 7,598 | 8,874 | 3,458 | 2,946 | 2,468 | 1,835 | Upgrade
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| Tangible Book Value Per Share | 13.68 | 15.83 | 11.10 | 9.46 | 7.92 | 5.89 | Upgrade
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| Land | - | 1,180 | 1,180 | 1,140 | 1,137 | 1,074 | Upgrade
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| Buildings | - | 330.8 | 309.2 | 278.6 | 276.4 | 273.6 | Upgrade
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| Machinery | - | 21,500 | 8,389 | 8,242 | 7,481 | 7,472 | Upgrade
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| Construction In Progress | - | 1.3 | 8,164 | 1,304 | 462.5 | 60.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.