Udaipur Cement Works Limited (UDAICEMENT) - Total Liabilities
Based on the latest financial reports, Udaipur Cement Works Limited (UDAICEMENT) has total liabilities worth Rs18.94 Billion INR (≈ $204.86 Million USD) as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Udaipur Cement Works Limited - Total Liabilities Trend (2008–2025)
This chart illustrates how Udaipur Cement Works Limited's total liabilities have evolved over time, based on quarterly financial data. See Udaipur Cement Works Limited (UDAICEMENT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Udaipur Cement Works Limited Competitors by Total Liabilities
The table below lists competitors of Udaipur Cement Works Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hexindo Adiperkasa Tbk
JK:HEXA
|
Indonesia | Rp298.70 Million |
|
ABC Taiwan Electronics
TWO:3236
|
Taiwan | NT$1.54 Billion |
|
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN
|
Turkey | TL4.12 Billion |
|
Paiho Shih Holdings Corp
TW:8404
|
Taiwan | NT$12.85 Billion |
|
Nishoku Technology Inc
TW:3679
|
Taiwan | NT$4.63 Billion |
|
Gaotu Techedu Inc
F:18WA
|
Germany | €3.70 Billion |
|
Chen Full International Co Ltd
TWO:8383
|
Taiwan | NT$1.84 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Udaipur Cement Works Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Udaipur Cement Works Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Udaipur Cement Works Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Udaipur Cement Works Limited (2008–2025)
The table below shows the annual total liabilities of Udaipur Cement Works Limited from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs18.94 Billion ≈ $204.86 Million |
+20.27% |
| 2024-03-31 | Rs15.75 Billion ≈ $170.32 Million |
+8.65% |
| 2023-03-31 | Rs14.50 Billion ≈ $156.76 Million |
+27.82% |
| 2022-03-31 | Rs11.34 Billion ≈ $122.64 Million |
+55.77% |
| 2021-03-31 | Rs7.28 Billion ≈ $78.73 Million |
-0.80% |
| 2020-03-31 | Rs7.34 Billion ≈ $79.37 Million |
+2.68% |
| 2019-03-31 | Rs7.15 Billion ≈ $77.30 Million |
+6.11% |
| 2018-03-31 | Rs6.74 Billion ≈ $72.85 Million |
+2.73% |
| 2017-03-31 | Rs6.56 Billion ≈ $70.91 Million |
+65.43% |
| 2016-03-31 | Rs3.96 Billion ≈ $42.86 Million |
+343.59% |
| 2015-03-31 | Rs893.53 Million ≈ $9.66 Million |
+16.51% |
| 2014-03-31 | Rs766.91 Million ≈ $8.29 Million |
+177.52% |
| 2012-03-31 | Rs276.35 Million ≈ $2.99 Million |
-85.23% |
| 2011-03-31 | Rs1.87 Billion ≈ $20.23 Million |
+1.15% |
| 2009-03-31 | Rs1.85 Billion ≈ $20.00 Million |
-4.26% |
| 2008-03-31 | Rs1.93 Billion ≈ $20.89 Million |
-- |
About Udaipur Cement Works Limited
Udaipur Cement Works Limited manufactures and supplies cement and cementitious products in India. It also provides construction solutions to individual house builders, masons, and other business associates. The company sells its products under the Platinum Heavy Duty Cement and Platinum Supremo Cement brand names. The company was formerly known as J.K. Udaipur Udyog Limited and changed its name t… Read more