UDAICEMENTCement & Cement Products
Udaipur Cement — Balance Sheet
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Udaipur Cement Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | 1.53K Cr | 1.25K Cr | 1.05K Cr | 563.53 Cr | — |
| Other Non Current Liabilities | 4.01 Cr | 0.80 Cr | 0.87 Cr | 0.62 Cr | — |
| Non Current Deferred Taxes Liabilities | 5.10 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 1.48K Cr | 1.12K Cr | 935.44 Cr | 462.61 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.51 Cr | 0.00 | — | — |
| Long Term Debt | 1.48K Cr | 1.12K Cr | 935.44 Cr | 462.61 Cr | — |
| Long Term Provisions | 4.27 Cr | 2.38 Cr | — | — | 2.14 Cr |
| Current Liabilities | 365.78 Cr | 328.35 Cr | 401.88 Cr | 570.53 Cr | — |
| Other Current Liabilities | 30.39 Cr | 66.15 Cr | 88.27 Cr | 50.12 Cr | — |
| Current Debt And Capital Lease Obligation | 133.96 Cr | 98.62 Cr | 129.78 Cr | 406.33 Cr | — |
| Current Capital Lease Obligation | 0.57 Cr | 0.49 Cr | 0.00 | — | — |
| Current Debt | 133.39 Cr | 98.13 Cr | 129.78 Cr | 406.33 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.25 Cr | 0.44 Cr | 0.82 Cr | 0.53 Cr | — |
| Payables | 108.20 Cr | 151.02 Cr | 169.30 Cr | 104.51 Cr | — |
| Accounts Payable | 108.20 Cr | 88.20 Cr | 74.06 Cr | 67.65 Cr | — |
| Total Assets | 2.69K Cr | 2.46K Cr | 1.80K Cr | 1.43K Cr | — |
| Total Non Current Assets | 2.21K Cr | 2.07K Cr | 1.60K Cr | 994.04 Cr | — |
| Other Non Current Assets | 2.05 Cr | 21.34 Cr | 31.83 Cr | 90.42 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 3.04 Cr | 26.91 Cr | 41.27 Cr | — |
| Investmentin Financial Assets | 14.29 Cr | 0.00 | 0.01 Cr | 0.01 Cr | — |
| Available For Sale Securities | 14.29 Cr | 12.17 Cr | 0.01 Cr | 0.01 Cr | — |
| Investment Properties | 12.21 Cr | 9.15 Cr | 9.15 Cr | 9.15 Cr | — |
| Goodwill And Other Intangible Assets | 0.41 Cr | — | — | 0.00 | 0.01 Cr |
| Net PPE | 2.18K Cr | 2.04K Cr | 1.55K Cr | 937.19 Cr | — |
| Gross PPE | 2.18K Cr | 2.39K Cr | 1.84K Cr | 1.19K Cr | — |
| Construction In Progress | 1.96 Cr | 21.47 Cr | 848.22 Cr | 220.82 Cr | — |
| Other Properties | 2.18K Cr | 2.02K Cr | 701.46 Cr | 716.37 Cr | — |
| Current Assets | 482.83 Cr | 394.68 Cr | 199.65 Cr | 434.58 Cr | — |
| Other Current Assets | 28.73 Cr | 2.29 Cr | 46.25 Cr | 15.56 Cr | — |
| Inventory | 195.45 Cr | 229.01 Cr | 141.19 Cr | 89.79 Cr | — |
| Taxes Receivable | 1.60 Cr | 2.05 Cr | 1.25 Cr | 1.44 Cr | — |
| Accounts Receivable | 14.44 Cr | 4.16 Cr | 4.91 Cr | 4.48 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 242.61 Cr | 133.06 Cr | 4.18 Cr | 321.26 Cr | — |
| Other Short Term Investments | 210.16 Cr | 100.36 Cr | 0.22 Cr | 314.39 Cr | — |
| Cash And Cash Equivalents | 32.45 Cr | 32.70 Cr | 3.96 Cr | 6.87 Cr | — |
| Ordinary Shares Number | 56.05 Cr | 56.05 Cr | 39.89 Cr | 39.89 Cr | — |
| Share Issued | 56.05 Cr | 56.05 Cr | 39.89 Cr | 39.89 Cr | — |
| Net Debt | 1.58K Cr | 1.19K Cr | 1.06K Cr | 862.07 Cr | — |
| Total Debt | 1.62K Cr | 1.22K Cr | 1.07K Cr | 868.94 Cr | — |
| Tangible Book Value | 799.96 Cr | 887.43 Cr | 345.81 Cr | 294.56 Cr | — |
| Invested Capital | 2.42K Cr | 2.11K Cr | 1.41K Cr | 1.16K Cr | — |
| Working Capital | 117.05 Cr | 66.33 Cr | -202.23 Cr | -135.95 Cr | — |
| Net Tangible Assets | 799.96 Cr | 887.43 Cr | 345.81 Cr | 294.56 Cr | — |
| Capital Lease Obligations | 0.57 Cr | 1.00 Cr | 0.00 | — | — |
| Common Stock Equity | 800.37 Cr | 887.43 Cr | 345.81 Cr | 294.56 Cr | — |
| Total Capitalization | 2.28K Cr | 2.01K Cr | 1.28K Cr | 757.17 Cr | — |
| Total Equity Gross Minority Interest | 800.37 Cr | 887.43 Cr | 345.81 Cr | 294.56 Cr | — |
| Stockholders Equity | 800.37 Cr | 887.43 Cr | 345.81 Cr | 294.56 Cr | — |
| Other Equity Interest | 576.15 Cr | 108.99 Cr | 73.51 Cr | 57.36 Cr | — |
| Capital Stock | 224.22 Cr | 224.22 Cr | 124.56 Cr | 124.56 Cr | — |
| Common Stock | 224.22 Cr | 224.22 Cr | 124.56 Cr | 124.56 Cr | — |
| Total Liabilities Net Minority Interest | 1.89K Cr | 1.57K Cr | 1.45K Cr | 1.13K Cr | — |
| Retained Earnings | — | 173.11 Cr | 111.70 Cr | 75.84 Cr | 27.18 Cr |
| Additional Paid In Capital | — | 382.12 Cr | 38.52 Cr | 38.52 Cr | 38.52 Cr |
| Preferred Securities Outside Stock Equity | — | 89.18 Cr | 80.24 Cr | 72.21 Cr | 64.99 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.18 Cr | 4.63 Cr | 3.08 Cr | 2.54 Cr |
| Current Provisions | — | 0.44 Cr | — | — | 0.47 Cr |
| Other Payable | — | 62.82 Cr | 95.24 Cr | 36.86 Cr | 33.04 Cr |
| Non Current Prepaid Assets | — | 12.17 Cr | 9.94 Cr | 6.42 Cr | 8.32 Cr |
| Accumulated Depreciation | — | -345.74 Cr | -293.30 Cr | -256.65 Cr | -221.70 Cr |
| Machinery Furniture Equipment | — | 2.22K Cr | 845.88 Cr | 831.21 Cr | 752.36 Cr |
| Buildings And Improvements | — | 137.91 Cr | 134.24 Cr | 131.18 Cr | 130.96 Cr |
| Land And Improvements | — | 14.64 Cr | 14.64 Cr | 10.63 Cr | 10.41 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Prepaid Assets | — | 21.84 Cr | 46.25 Cr | 15.56 Cr | 10.34 Cr |
| Other Inventories | — | 2.50 Cr | 3.09 Cr | 2.79 Cr | 0.64 Cr |
| Finished Goods | — | 2.85 Cr | 2.71 Cr | 1.50 Cr | 3.23 Cr |
| Work In Process | — | 67.84 Cr | 15.39 Cr | 8.94 Cr | 9.20 Cr |
| Raw Materials | — | 155.82 Cr | 120.00 Cr | 76.56 Cr | 37.64 Cr |
| Other Receivables | — | 2.26 Cr | 1.86 Cr | 2.04 Cr | 13.39 Cr |
| Cash Equivalents | — | 19.99 Cr | 0.00 | — | — |
| Cash Financial | — | 12.71 Cr | 3.96 Cr | 6.87 Cr | 2.64 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 19.66 Cr |
| Other Intangible Assets | — | — | — | — | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.