Udaipur Cement Works Limited (UDAICEMENT.NS)

INR 30.65

(-0.13%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.62 Billion 17.95 Billion 14.28 Billion 9.74 Billion 9.17 Billion 8.82 Billion
Total Current Assets 3.94 Billion 1.99 Billion 4.34 Billion 1.81 Billion 1.33 Billion 653.31 Million
Cash And Short Term Investments 1.33 Billion 60.5 Million 3.21 Billion 1.05 Billion 260.1 Million 1.93 Million
Cash and Cash Equivalents 329.5 Million 39.6 Million 68.7 Million 26.4 Million 9.2 Million 1.93 Million
Short Term Investments 1 Billion 20.9 Million 3.14 Billion 1.02 Billion 250.9 Million -
Net Receivables 41.6 Million 61.6 Million 79.7 Million 36 Million 393.4 Million 234.75 Million
Inventory 2.29 Billion 1.41 Billion 897.9 Million 507.1 Million 677.3 Million 405.22 Million
Other Current Assets 284.3 Million 462.5 Million 155.6 Million 218.1 Million 7 Million 11.4 Million
Total Non-Current Assets 20.67 Billion 15.95 Billion 9.94 Billion 7.93 Billion 7.83 Billion 8.17 Billion
Net PPE 20.22 Billion 15.17 Billion 8.46 Billion 7.18 Billion 7.03 Billion 7.3 Billion
Good Will And Intangible Assets - -78.6 Million - 100 Thousand 500 Thousand 921 Thousand
Good Will - - - - - -
Intangible Assets - - - 100 Thousand 500 Thousand 921 Thousand
Long-Term Investments 213.2 Million 78.6 Million -3.1 Billion -1.02 Billion 181.7 Million 158.66 Million
Tax Assets 30.4 Million 269.1 Million 412.7 Million 573.4 Million 594 Million 709.81 Million
Other Non Current Assets 213.4 Million 509.3 Million 4.16 Billion 1.2 Billion 22.7 Million -
Other Assets - - - - - -
Total Liabilities 15.74 Billion 14.49 Billion 11.34 Billion 7.28 Billion 7.33 Billion 7.14 Billion
Total Current Liabilities 3.28 Billion 4.01 Billion 5.7 Billion 1.82 Billion 3.74 Billion 2.39 Billion
Account Payables 882 Million 740.6 Million 676.5 Million 397.2 Million 409.7 Million 331.32 Million
Tax Payables - - - - - -
Short Term Debt 986.2 Million 1.29 Billion 4.06 Billion 467.9 Million 2.32 Billion 1.15 Billion
Deferred Revenue 121.2 Million 118.5 Million 90 Million 885.9 Million 916.8 Million 893.82 Million
Other Current Liabilities 1.29 Billion 1.86 Billion 875.5 Million 77.4 Million 90.3 Million 14.32 Million
Total Non Current Liabilities 12.46 Billion 10.47 Billion 5.63 Billion 5.45 Billion 3.59 Billion 4.75 Billion
Long-Term Debt 12.11 Billion 10.15 Billion 5.34 Billion 5.22 Billion 3.34 Billion 4.51 Billion
Deferred Revenue Non Current -1.1 Billion -766.2 Million -700.7 Million -647.9 Million -816.3 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 353.8 Million 319.7 Million 287.1 Million 222 Million 252.1 Million 240.24 Million
Other Liabilities - - - - - -
Total Equity 8.87 Billion 3.45 Billion 2.94 Billion 2.46 Billion 1.83 Billion 1.67 Billion
Stock Holders Equity 8.87 Billion 3.45 Billion 2.94 Billion 2.46 Billion 1.83 Billion 1.67 Billion
Common Stock 2.24 Billion 1.24 Billion 1.24 Billion 1.24 Billion 1.24 Billion 1.24 Billion
Retained Earnings 1.73 Billion 1.11 Billion 758.4 Million 271.8 Million -278.2 Million -433.39 Million
Accumulated other comprehensive income 6.63 Billion 710.3 Million 556.4 Million 565.1 Million 482.9 Million 481 Million
Common Stock Equity 8.87 Billion 3.45 Billion 2.94 Billion 2.46 Billion 1.83 Billion 1.67 Billion
Capital Lease Obligation 5.1 Million - - - - -
Total Investments 1.21 Billion 99.5 Million 64.3 Million 100 Thousand 250.9 Million 158.66 Million
Total Debt 13.1 Billion 11.45 Billion 9.41 Billion 5.69 Billion 5.67 Billion 5.66 Billion
Net Debt 12.77 Billion 11.41 Billion 9.34 Billion 5.67 Billion 5.66 Billion 5.66 Billion

Balance Sheet Charts