ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction Materials MCap (Rs. in Mn) : 3237566.38 Face Value (Rs.) : 10 House : Birla Aditya
BSECurrent Price (Rs.) 10989.15Change (Rs.)158.85 (+1.47 %)
PREV CLOSE (Rs.) 10830.30
OPEN PRICE (Rs.) 10873.40
BID PRICE (QTY) 10988.00 (2)
OFFER PRICE (QTY) 10989.00 (2)
VOLUME 62393
TODAY'S LOW / HIGH (Rs.)10815.15 11056.00
52 WK LOW / HIGH (Rs.)10329 13104
NSECurrent Price (Rs.) 10992.00Change (Rs.)228 (+2.12 %)
PREV CLOSE( Rs. ) 10764.00
OPEN PRICE (Rs.) 10890.00
BID PRICE (QTY) 10991.00 (4)
OFFER PRICE (QTY) 10992.00 (10)
VOLUME 354932
TODAY'S LOW / HIGH(Rs.) 10819.00 11060.00
52 WK LOW / HIGH (Rs.)10325 13110

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
294.68  
294.68  
288.69  
288.69  
288.67  
Share Warrants & Outstandings
190.83  
175.02  
121.97  
80.18  
49.71  
Total Reserves
76138.03  
70237.07  
59816.82  
53955.67  
50096.89  
Shareholder's Funds
76623.54  
70706.77  
60227.48  
54324.54  
50435.27  
Minority Interest
4088.90  
3186.59  
55.94  
55.63  
-3.06  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1235.90  
1755.28  
672.48  
668.10  
659.04  
Unsecured Loans
13782.92  
14025.49  
4635.30  
4688.31  
4643.96  
Deferred Tax Assets / Liabilities
9829.11  
9514.35  
6442.88  
6253.55  
6016.89  
Other Long Term Liabilities
988.07  
1186.52  
1186.50  
1334.27  
1286.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
934.96  
892.09  
670.57  
624.21  
617.84  
Total Non-Current Liabilities
26770.96  
27373.73  
13607.73  
13568.44  
13224.04  
Current Liabilities
  
  
  
  
  
Trade Payables
10236.71  
9327.48  
8478.33  
7209.30  
5862.83  
Other Current Liabilities
14218.58  
14040.91  
11745.43  
11174.39  
9245.67  
Short Term Borrowings
6588.42  
6656.79  
4441.23  
3477.25  
4271.42  
Short Term Provisions
2787.99  
2339.79  
2240.97  
1570.85  
775.27  
Total Current Liabilities
33831.70  
32364.97  
26905.96  
23431.79  
20155.19  
Total Liabilities
141315.10  
133632.06  
100797.11  
91380.40  
83811.44  
ASSETS
  
  
  
  
  
Gross Block
127472.59  
118631.11  
83280.50  
76956.77  
70001.96  
Less: Accumulated Depreciation
28679.04  
24066.89  
20402.89  
17377.77  
14514.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
98793.55  
94564.22  
62877.61  
59579.00  
55487.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8275.87  
6188.27  
6782.77  
4034.91  
4777.25  
Non Current Investments
3003.89  
2297.40  
2764.15  
1460.35  
1372.43  
Long Term Investment
3003.89  
2297.40  
2764.15  
1460.35  
1372.43  
Long Term Loans & Advances
2886.91  
4286.43  
4012.00  
4626.82  
3736.05  
Other Non Current Assets
2641.04  
2512.62  
1173.80  
930.94  
941.25  
Total Non-Current Assets
116067.66  
109894.86  
77638.74  
70637.50  
66321.97  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3735.62  
2859.07  
5484.80  
5836.60  
4963.34  
Inventories
9694.28  
9562.98  
8329.74  
6611.83  
5595.58  
Sundry Debtors
6028.75  
5890.25  
4278.16  
3867.02  
3071.61  
Cash and Bank
1384.35  
1673.32  
783.21  
1149.59  
359.18  
Other Current Assets
1433.78  
1533.27  
1565.55  
1427.78  
1822.71  
Short Term Loans and Advances
2824.97  
2080.62  
2702.01  
1832.06  
1667.52  
Total Current Assets
25101.75  
23599.51  
23143.47  
20724.88  
17479.94  
Net Current Assets (Including Current Investments)
-8729.95  
-8765.46  
-3762.49  
-2706.91  
-2675.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
141315.10  
133632.06  
100797.11  
91380.40  
83811.44  
Contingent Liabilities
6074.14  
5328.95  
4749.92  
4632.44  
4955.56  
Total Debt
22780.66  
23030.99  
10298.39  
9900.78  
10202.84  
Book Value
259.38  
239.35  
208.20  
187.90  
174.54  
Adjusted Book Value
259.38  
239.35  
208.20  
187.90  
174.54