Balance Sheet of Udaipur Cement Works (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
124.56 |
124.56 |
118.08 |
118.08 |
118.08 |
|
Total Share Capital |
124.56 |
124.56 |
160.29 |
155.85 |
149.29 |
|
Reserves and Surplus |
58.99 |
43.28 |
48.78 |
103.53 |
94.27 |
|
Total Reserves and Surplus |
58.99 |
43.28 |
48.78 |
103.53 |
94.27 |
|
Total Shareholders Funds |
183.55 |
167.84 |
209.07 |
259.38 |
274.78 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
334.13 |
451.49 |
414.95 |
487.50 |
314.02 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
23.02 |
22.41 |
31.94 |
57.09 |
0.24 |
|
Long Term Provisions |
2.19 |
1.62 |
0.75 |
0.42 |
0.35 |
|
Total Non-Current Liabilities |
359.34 |
475.52 |
447.64 |
545.00 |
314.60 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.10 |
3.28 |
7.33 |
0.00 |
0.00 |
|
Trade Payables |
40.97 |
33.13 |
11.13 |
12.61 |
5.22 |
|
Other Current Liabilities |
332.14 |
202.34 |
163.78 |
59.24 |
44.70 |
|
Short Term Provisions |
1.37 |
0.50 |
1.51 |
1.08 |
0.95 |
|
Total Current Liabilities |
374.58 |
239.25 |
183.75 |
72.92 |
50.87 |
|
Total Capital And Liabilities |
917.47 |
882.61 |
890.46 |
877.30 |
609.04 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
697.77 |
730.35 |
756.27 |
654.23 |
155.75 |
|
Intangible Assets |
0.05 |
0.09 |
0.13 |
0.22 |
0.11 |
|
Capital Work-In-Progress |
6.03 |
0.00 |
0.00 |
102.01 |
349.88 |
|
Other Assets |
9.15 |
9.15 |
9.15 |
9.15 |
9.15 |
|
Fixed Assets |
713.00 |
739.59 |
765.54 |
765.61 |
514.88 |
|
Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Assets [Net] |
59.40 |
70.98 |
53.98 |
23.98 |
23.98 |
|
Long Term Loans And Advances |
8.95 |
6.45 |
5.27 |
3.05 |
5.17 |
|
Other Non-Current Assets |
2.34 |
0.27 |
1.02 |
0.58 |
10.34 |
|
Total Non-Current Assets |
783.69 |
817.29 |
825.82 |
793.22 |
554.38 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
25.09 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
67.73 |
40.51 |
38.59 |
43.55 |
6.40 |
|
Trade Receivables |
7.70 |
3.23 |
4.09 |
0.91 |
0.61 |
|
Cash And Cash Equivalents |
1.19 |
0.76 |
0.76 |
0.93 |
20.77 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
OtherCurrentAssets |
32.07 |
20.82 |
21.20 |
38.70 |
26.88 |
|
Total Current Assets |
133.78 |
65.32 |
64.64 |
84.09 |
54.66 |
|
Total Assets |
917.47 |
882.61 |
890.46 |
877.30 |
609.04 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
12.44 |
11.29 |
7.94 |
26.59 |
117.96 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Stores, Spares And Loose Tools |
7.17 |
11.97 |
7.25 |
0.00 |
0.00 |
|
Trade/Other Goods |
7.17 |
11.97 |
7.25 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
6.54 |
47.27 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
0.03 |
0.00 |
0.04 |
0.02 |
0.04 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited