Udaipur Cement Works Limited (BOM:530131)
India · Delayed Price · Currency is INR 36.19
-0.32 (-0.88%)
Inactive · Last trade price on Aug 22, 2025
Udaipur Cement Works Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 326.8 | 327.1 | 39.6 | 68.7 | 26.4 |
Short-Term Investments | - | 2.3 | 2.2 | 2,272 | 100.5 |
Trading Asset Securities | 2,070 | 1,001 | - | 871.9 | 927.4 |
Cash & Short-Term Investments | 2,397 | 1,331 | 41.8 | 3,213 | 1,054 |
Cash Growth | 80.15% | 3083.49% | -98.70% | 204.71% | 301.18% |
Accounts Receivable | 144.4 | 41.6 | 49.1 | 44.8 | 8.2 |
Other Receivables | 16 | 43.1 | 31.1 | 34.8 | 142.4 |
Receivables | 160.4 | 84.7 | 80.2 | 79.6 | 150.6 |
Inventory | 1,955 | 2,290 | 1,412 | 897.9 | 507.1 |
Prepaid Expenses | - | 16 | 15 | 15 | 13.9 |
Other Current Assets | 316.2 | 225.3 | 447.6 | 140.7 | 89.6 |
Total Current Assets | 4,828 | 3,947 | 1,997 | 4,346 | 1,816 |
Property, Plant & Equipment | 21,828 | 20,220 | 15,179 | 8,468 | 7,183 |
Other Intangible Assets | 4.1 | - | - | - | 0.1 |
Long-Term Deferred Tax Assets | - | 30.4 | 269.1 | 412.7 | 573.4 |
Other Long-Term Assets | 285.5 | 426.6 | 509.3 | 1,060 | 176.1 |
Total Assets | 26,946 | 24,624 | 17,953 | 14,286 | 9,748 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 1,082 | 882 | 740.6 | 676.5 | 533.2 |
Accrued Expenses | 2.5 | 314.3 | 400.5 | 303.6 | 280.6 |
Short-Term Debt | - | 500 | 854 | - | - |
Current Portion of Long-Term Debt | 1,334 | 481.3 | 443.8 | 4,063 | 467.9 |
Current Portion of Leases | 5.7 | 4.9 | - | - | - |
Current Unearned Revenue | - | 121.2 | 118.5 | 90 | 74.9 |
Other Current Liabilities | 1,234 | 979.8 | 1,461 | 571.9 | 471.8 |
Total Current Liabilities | 3,658 | 3,284 | 4,019 | 5,705 | 1,828 |
Long-Term Debt | 14,827 | 12,112 | 10,157 | 5,348 | 5,230 |
Long-Term Leases | - | 5.1 | - | - | - |
Long-Term Unearned Revenue | 324.3 | 316.9 | 273.4 | 256.3 | 196.6 |
Pension & Post-Retirement Benefits | 42.7 | 23.8 | 37.6 | 24.6 | 21.4 |
Long-Term Deferred Tax Liabilities | 51 | - | - | - | - |
Other Long-Term Liabilities | 40.1 | 8 | 8.7 | 6.2 | 4 |
Total Liabilities | 18,943 | 15,750 | 14,495 | 11,341 | 7,280 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 2,242 | 2,242 | 1,246 | 1,246 | 1,246 |
Additional Paid-In Capital | - | 3,821 | 385.2 | 385.2 | 385.2 |
Retained Earnings | - | 1,731 | 1,117 | 758.4 | 271.8 |
Comprehensive Income & Other | 5,762 | 1,080 | 710.3 | 556.4 | 565.1 |
Total Common Equity | 8,004 | 8,874 | 3,458 | 2,946 | 2,468 |
Shareholders' Equity | 8,004 | 8,874 | 3,458 | 2,946 | 2,468 |
Total Liabilities & Equity | 26,946 | 24,624 | 17,953 | 14,286 | 9,748 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 16,166 | 13,104 | 11,455 | 9,412 | 5,698 |
Net Cash (Debt) | -13,769 | -11,773 | -11,413 | -6,199 | -4,643 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -24.56 | -24.01 | -36.65 | -19.91 | -14.91 |
Filing Date Shares Outstanding | 557.61 | 560.54 | 311.41 | 311.41 | 311.41 |
Total Common Shares Outstanding | 557.61 | 560.54 | 311.41 | 311.41 | 311.41 |
Working Capital | 1,171 | 663.3 | -2,022 | -1,360 | -12.9 |
Book Value Per Share | 14.35 | 15.83 | 11.10 | 9.46 | 7.92 |
Tangible Book Value | 8,000 | 8,874 | 3,458 | 2,946 | 2,468 |
Tangible Book Value Per Share | 14.35 | 15.83 | 11.10 | 9.46 | 7.92 |
Land | - | 1,180 | 1,180 | 1,140 | 1,137 |
Buildings | - | 330.8 | 309.2 | 278.6 | 276.4 |
Machinery | - | 21,500 | 8,389 | 8,242 | 7,481 |
Construction In Progress | - | 1.3 | 8,164 | 1,304 | 462.5 |