Udaipur Cement Works Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
524
36
208
9
8
Total Accounts Receivable
12
4
10
11
43
Inventories
57
44
64
436
386
Other Current Assets
34
70
265
385
210
Total Current Assets
627
154
547
841
646
Net Property, Plant & Equipment
700
1,428
5,155
7,568
7,565
Total Investments and Advances
4
4
96
92
99
Intangible Assets
2
2
1
2
1
Other Assets
15
123
52
30
53
Total Assets
1,348
1,831
6,090
8,773
8,905
ST Debt & Current Portion LT Debt
-
-
51
-
1,023
Accounts Payable
57
210
52
126
111
Other Current Liabilities
142
150
406
603
703
Total Current Liabilities
200
360
509
729
1,837
Long-Term Debt
500
500
3,698
5,882
5,090
Provision for Risks & Charges
4
3
3
4
7
Deferred Taxes
-
121
240
240
540
Other Liabilities
64
31
2
571
319
Total Liabilities
767
894
4,213
7,186
7,255
Common Equity (Total)
530
287
1,877
1,587
1,150
Total Shareholders' Equity
581
938
1,877
1,587
1,650
Total Equity
581
938
1,877
1,587
1,650
Liabilities & Shareholders' Equity
1,348
1,831
6,090
8,773
8,905
Preferred Stock (Carrying Value)
51
651
-
-
500
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