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Udaipur Cement Works Limited (UDAICEMENT.BO)

BSE - BSE Real-time price. Currency in INR
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39.45+0.47 (+1.21%)
At close: 03:40PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
39,600
68,700
26,400
Other short-term investments
20,900
3,143,900
1,027,900
Total cash
60,500
3,212,600
1,054,300
Net receivables
49,100
44,800
8,200
Inventory
1,411,900
897,900
507,100
Other current assets
462,500
155,600
218,100
Total current assets
1,996,500
4,345,800
1,815,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,178,500
11,034,200
9,399,800
Accumulated depreciation
-
-2,566,500
-2,217,000
Net property, plant and equipment
15,178,500
8,467,700
7,182,800
Intangible assets
-
-
100
Other long-term assets
318,300
904,200
1,300
Total non-current assets
15,956,900
9,940,400
7,932,400
Total assets
17,953,400
14,286,200
9,747,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,297,800
4,063,300
467,900
Accounts payable
740,600
676,500
533,200
Other current liabilities
832,500
501,600
417,300
Total current liabilities
4,018,800
5,705,300
1,828,400
Non-current liabilities
Long-term debt
10,156,800
5,348,200
5,229,800
Other long-term liabilities
8,700
6,200
4,000
Total non-current liabilities
10,476,500
5,635,300
5,451,800
Total liabilities
14,495,300
11,340,600
7,280,200
Stockholders' equity
Common stock
1,245,600
1,245,600
1,245,600
Retained earnings
-
758,400
271,800
Total stockholders' equity
3,458,100
2,945,600
2,467,700
Total liabilities and stockholders' equity
17,953,400
14,286,200
9,747,900