| Balance Sheet of Udaipur Cement Works (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
224.22 |
224.22 |
124.56 |
124.56 |
124.56 |
|
| Total Share Capital |
224.22 |
313.40 |
204.80 |
196.77 |
189.55 |
|
| Reserves and Surplus |
576.15 |
554.22 |
147.74 |
170.00 |
122.21 |
|
| Total Reserves and Surplus |
576.15 |
554.22 |
147.74 |
170.00 |
122.21 |
|
| Total Shareholders Funds |
800.37 |
867.62 |
352.54 |
366.77 |
311.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,482.66 |
1,122.04 |
935.44 |
462.61 |
457.99 |
|
| Deferred Tax Liabilities [Net] |
5.10 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
36.44 |
33.00 |
28.21 |
26.25 |
20.06 |
|
| Long Term Provisions |
4.27 |
2.38 |
3.76 |
2.46 |
2.14 |
|
| Total Non-Current Liabilities |
1,528.47 |
1,157.42 |
967.41 |
491.32 |
480.19 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
133.39 |
98.13 |
129.78 |
406.33 |
0.00 |
|
| Trade Payables |
108.20 |
88.20 |
74.06 |
67.65 |
39.72 |
|
| Other Current Liabilities |
123.94 |
141.58 |
197.22 |
96.02 |
142.65 |
|
| Short Term Provisions |
0.25 |
0.44 |
0.82 |
0.53 |
0.47 |
|
| Total Current Liabilities |
365.78 |
328.35 |
401.88 |
570.53 |
182.84 |
|
| Total Capital And Liabilities |
2,694.62 |
2,462.38 |
1,795.34 |
1,428.62 |
974.79 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,193.08 |
2,021.87 |
701.46 |
716.37 |
672.03 |
|
| Intangible Assets |
0.41 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Capital Work-In-Progress |
1.96 |
0.13 |
816.39 |
130.40 |
46.25 |
|
| Other Assets |
0.00 |
9.15 |
9.15 |
9.15 |
9.15 |
|
| Fixed Assets |
2,195.45 |
2,031.15 |
1,527.00 |
855.92 |
727.44 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
3.04 |
26.91 |
41.27 |
57.34 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
8.32 |
|
| Other Non-Current Assets |
16.34 |
33.51 |
41.78 |
96.85 |
0.14 |
|
| Total Non-Current Assets |
2,211.79 |
2,067.70 |
1,595.69 |
994.04 |
793.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
207.04 |
100.13 |
0.00 |
87.19 |
92.74 |
|
| Inventories |
195.45 |
229.01 |
141.19 |
89.79 |
50.71 |
|
| Trade Receivables |
14.44 |
4.16 |
4.91 |
4.48 |
0.82 |
|
| Cash And Cash Equivalents |
32.68 |
32.95 |
4.19 |
234.08 |
12.70 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
33.22 |
28.43 |
49.36 |
19.04 |
24.58 |
|
| Total Current Assets |
482.83 |
394.68 |
199.65 |
434.58 |
181.55 |
|
| Total Assets |
2,694.62 |
2,462.38 |
1,795.34 |
1,428.62 |
974.79 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
269.18 |
376.09 |
426.05 |
17.05 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
1.44 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
1.44 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
2.71 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
78.01 |
13.57 |
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 |
-- |
-- |
-- |
87.19 |
92.74 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
100.13 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
