Ultratech Cement Ltd - Stock Price

  • NSE : ULTRACEMCO
  • BSE : 532538
  • ISIN CODE : INE481G01011
  • Industry : Cement & Construction Materials
  • House : Birla Aditya
Ultratech Cement Ltd is not traded on BSE/NSE
NSE
4249.30
-1.07 %-46
BSE
4250.30
-1.05 %-45.2

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital2746.402746.100.01
    Equity - Authorised2800.002800.000.00
    Equity - Issued2746.402746.100.01
    Equity Paid Up2746.402746.100.01
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings236.50172.9036.78
Total Reserves280906.60260892.607.67
    Securities Premium779.70696.7011.91
    Capital Reserves1707.201707.200.00
    Profit & Loss Account Balance55735.0053388.604.39
    General Reserves218247.30200247.308.99
    Other Reserves4437.404852.80-8.56
Reserve excluding Revaluation Reserve280906.60260892.607.67
Revaluation reserve0.000.000.00
Shareholder's Funds283889.50263811.607.61
Minority Interest121.50160.20-24.16
Long-Term Borrowings0.000.000.00
Secured Loans157144.40123398.8027.35
    Non Convertible Debentures10500.0015250.00-31.15
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks145220.40108148.8034.28
    Term Loans - Institutions0.000.000.00
    Other Secured1424.000.000.00
Unsecured Loans38367.2035235.908.89
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency25858.5026135.80-1.06
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan12508.709100.1037.46
Deferred Tax Assets / Liabilities35418.3031732.7011.61
    Deferred Tax Assets16714.1014671.6013.92
    Deferred Tax Liability52132.4046404.3012.34
Other Long Term Liabilities63.50348.40-81.77
Long Term Trade Payables0.000.000.00
Long Term Provisions1661.001568.905.87
Total Non-Current Liabilities232654.40192284.7020.99
Current LiabilitiesNANANA
Trade Payables28455.5023848.7019.32
    Sundry Creditors28455.5023848.7019.32
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities63796.4054274.2017.54
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2842.303049.50-6.79
    Interest Accrued But Not Due2123.101669.3027.19
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities58831.0049555.4018.72
Short Term Borrowings27243.2027634.40-1.42
    Secured ST Loans repayable on Demands0.00565.70-100.00
    Working Capital Loans- Sec0.00565.70-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans27243.2026503.002.79
Short Term Provisions9075.509397.10-3.42
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4564.904436.702.89
    Provision for post retirement benefits2334.802252.303.66
    Preference Dividend0.000.000.00
    Other Provisions2175.802708.10-19.66
Total Current Liabilities128570.60115154.4011.65
Total Liabilities645236.00571410.9012.92
ASSETSNANANA
Gross Block525624.30440817.8019.24
Less: Accumulated Depreciation64265.9043664.8047.18
Less: Impairment of Assets0.000.000.00
Net Block461358.40397153.0016.17
Lease Adjustment A/c0.000.000.00
Capital Work in Progress11182.9015103.00-25.96
Non Current Investments14048.4014977.80-6.21
Long Term Investment14048.4014977.80-6.21
    Quoted4709.005741.30-17.98
    Unquoted9358.109255.201.11
Long Term Loans & Advances40503.4029148.4038.96
Other Non Current Assets553.30406.5036.11
Total Non-Current Assets527684.40456797.8015.52
Current Assets Loans & AdvancesNANANA
Currents Investments15164.9039491.20-61.60
    Quoted591.804.1014334.15
    Unquoted14573.1039487.10-63.09
Inventories35851.1032675.909.72
    Raw Materials3858.803178.7021.40
    Work-in Progress6815.506132.6011.14
    Finished Goods3405.602960.0015.05
    Packing Materials620.20741.80-16.39
    Stores  and Spare10514.009216.1014.08
    Other Inventory10637.0010446.701.82
Sundry Debtors25314.3022206.3014.00
    Debtors more than Six months0.000.000.00
    Debtors Others25911.2022696.2014.17
Cash and Bank7071.702190.70222.81
    Cash in hand15.6012.7022.83
    Balances at Bank6488.601836.10253.39
    Other cash and bank balances567.50341.9065.98
Other Current Assets21244.407398.80187.13
    Interest accrued on Investments61.30184.50-66.78
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses417.70335.4024.54
    Other current_assets20765.406878.90201.87
Short Term Loans and Advances12905.2010650.2021.17
    Advances recoverable in cash or in kind5375.804667.2015.18
    Advance income tax and TDS375.00331.6013.09
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances7154.405651.4026.60
Total Current Assets117551.60114613.102.56
Net Current Assets (Including Current Investments)-11019.00-541.30-1935.65
Miscellaneous Expenses not written off0.000.000.00
Total Assets645236.00571410.9012.92
Contingent Liabilities34712.3026447.1031.25
Total Debt228183.50194802.2017.14
Book Value1032.82960.057.58
Adjusted Book Value1032.82960.057.58

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