ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction Materials MCap (Rs. in Mn) : 3480264.15 Face Value (Rs.) : 10 House : Birla Aditya
BSECurrent Price (Rs.) 11810.35Change (Rs.)318.85 (+2.77 %)
PREV CLOSE (Rs.) 11491.50
OPEN PRICE (Rs.) 11475.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14200
TODAY'S LOW / HIGH (Rs.)11475.55 11857.85
52 WK LOW / HIGH (Rs.)10329 13104
NSECurrent Price (Rs.) 11812.00Change (Rs.)316 (+2.75 %)
PREV CLOSE( Rs. ) 11496.00
OPEN PRICE (Rs.) 11504.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 11812.00 (33)
VOLUME 379635
TODAY'S LOW / HIGH(Rs.) 11504.00 11855.00
52 WK LOW / HIGH (Rs.)10325 13110

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
294.68  
288.69  
288.69  
288.67  
288.65  
Share Warrants & Outstandings
175.02  
121.97  
80.18  
49.71  
43.62  
Total Reserves
70237.07  
59816.82  
53955.67  
50096.89  
43842.41  
Shareholder's Funds
70706.77  
60227.48  
54324.54  
50435.27  
44174.68  
Minority Interest
3186.59  
55.94  
55.63  
-3.06  
5.72  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1755.28  
672.48  
668.10  
659.04  
8429.65  
Unsecured Loans
14025.49  
4635.30  
4688.31  
4643.96  
5118.80  
Deferred Tax Assets / Liabilities
9514.35  
6442.88  
6253.55  
6016.89  
6033.52  
Other Long Term Liabilities
1186.52  
1186.50  
1334.27  
1286.31  
1456.77  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
892.09  
670.57  
624.21  
617.84  
365.49  
Total Non-Current Liabilities
27373.73  
13607.73  
13568.44  
13224.04  
21404.23  
Current Liabilities
  
  
  
  
  
Trade Payables
9327.48  
8478.33  
7209.30  
5862.83  
4548.23  
Other Current Liabilities
14040.91  
11745.43  
11174.39  
9245.67  
10330.81  
Short Term Borrowings
6656.79  
4441.23  
3477.25  
4271.42  
4235.13  
Short Term Provisions
2339.79  
2240.97  
1570.85  
775.27  
1233.59  
Total Current Liabilities
32364.97  
26905.96  
23431.79  
20155.19  
20347.76  
Total Liabilities
133632.06  
100797.11  
91380.40  
83811.44  
86176.35  
ASSETS
  
  
  
  
  
Gross Block
118631.11  
83280.50  
76956.77  
70001.96  
67332.14  
Less: Accumulated Depreciation
24066.89  
20402.89  
17377.77  
14514.39  
11920.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
94564.22  
62877.61  
59579.00  
55487.57  
55411.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6188.27  
6782.77  
4034.91  
4777.25  
1680.96  
Non Current Investments
2297.40  
2764.15  
1460.35  
1372.43  
1284.24  
Long Term Investment
2297.40  
2764.15  
1460.35  
1372.43  
1284.24  
Long Term Loans & Advances
4286.43  
4012.00  
4626.82  
3736.05  
3187.26  
Other Non Current Assets
2512.62  
1173.80  
930.94  
941.25  
556.27  
Total Non-Current Assets
109894.86  
77638.74  
70637.50  
66321.97  
62126.06  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2859.07  
5484.80  
5836.60  
4963.34  
10893.87  
Inventories
9562.98  
8329.74  
6611.83  
5595.58  
4017.97  
Sundry Debtors
5890.25  
4278.16  
3867.02  
3071.61  
2571.73  
Cash and Bank
1673.32  
783.21  
1149.59  
359.18  
2007.55  
Other Current Assets
1533.27  
1565.55  
1427.78  
1822.71  
2100.26  
Short Term Loans and Advances
2080.62  
2702.01  
1832.06  
1667.52  
1462.31  
Total Current Assets
23599.51  
23143.47  
20724.88  
17479.94  
23053.69  
Net Current Assets (Including Current Investments)
-8765.46  
-3762.49  
-2706.91  
-2675.25  
2705.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
133632.06  
100797.11  
91380.40  
83811.44  
86176.35  
Contingent Liabilities
5328.95  
4749.92  
4632.44  
4955.56  
4630.62  
Total Debt
23030.99  
10298.39  
9900.78  
10202.84  
20487.77  
Book Value
239.35  
208.20  
187.90  
174.54  
152.89  
Adjusted Book Value
239.35  
208.20  
187.90  
174.54  
152.89  
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