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Udaipur Cement Works Ltd.

BSE: 530131 Sector: Industrials
NSE: JKUDYOG ISIN Code: INE225C01029
BSE 00:00 | 22 Jun 19.65 0.15
(0.77%)
OPEN

19.80

HIGH

19.80

LOW

19.50

NSE 05:30 | 01 Jan Udaipur Cement Works Ltd
OPEN 19.80
PREVIOUS CLOSE 19.50
VOLUME 34312
52-Week high 37.40
52-Week low 19.20
P/E
Mkt Cap.(Rs cr) 580
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 19.80
CLOSE 19.50
VOLUME 34312
52-Week high 37.40
52-Week low 19.20
P/E
Mkt Cap.(Rs cr) 580
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Udaipur Cement Works Ltd. (JKUDYOG) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 118.08 118.08 183.18
Reserves 103.53 94.27 -89.42
Total Shareholders Funds 221.61 212.35 93.76
Secured Loans 525.26 350.32 50.00
Unsecured Loans 1.97 0.59 3.36
Total Debt 527.23 350.91 53.36
Total Liabilities 748.84 563.26 147.12
Application of Funds
Gross Block 745.34 241.83 129.92
Capital Work in Progress 102.01 349.88 93.48
Investments 9.15 9.15 0.00
Current Assets, Loans & Advances
Inventories 43.55 6.40 4.38
Sundry Debtors 0.91 0.61 0.32
Cash and Bank 0.93 20.77 3.57
Loans and Advances 66.31 66.38 31.87
Total Current Assets 111.70 94.16 40.14
Current Liabilities and Provisions
Current Liabilities 127.38 44.83 35.13
Provisions 1.08 0.95 0.86
Net Current Assets -16.76 48.38 4.15
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 748.85 563.27 147.12