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ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction Materials MCap (Rs. in Mn) : 3747169.81 Face Value (Rs.) : 10 House : Birla Aditya
BSECurrent Price (Rs.) 12716.10Change (Rs.)137.5 (+1.09 %)
PREV CLOSE (Rs.) 12578.60
OPEN PRICE (Rs.) 12650.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13262
TODAY'S LOW / HIGH (Rs.)12618.75 12800.00
52 WK LOW / HIGH (Rs.)10053 13101.8
NSECurrent Price (Rs.) 12721.00Change (Rs.)143 (+1.14 %)
PREV CLOSE( Rs. ) 12578.00
OPEN PRICE (Rs.) 12678.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 12721.00 (83)
VOLUME 264319
TODAY'S LOW / HIGH(Rs.) 12614.00 12800.00
52 WK LOW / HIGH (Rs.)10047.85 13097
GO

Balance Sheet

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  
    Equity - Authorised
4790.15  
780.00  
780.00  
780.00  
780.00  
    Equity - Issued
294.68  
288.69  
288.69  
288.67  
288.65  
    Equity Paid Up
294.68  
288.69  
288.69  
288.67  
288.65  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
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  
    Securities Premium
11311.01  
5487.36  
5484.44  
5477.10  
5469.67  
    Capital Reserves
170.72  
170.72  
170.72  
170.72  
170.72  
    Profit & Loss Account Balance
11039.41  
9924.60  
9046.30  
8053.73  
6573.56  
    General Reserves
47824.73  
44324.73  
39324.73  
36324.73  
31324.73  
    Other Reserves
-108.80  
-90.59  
-70.52  
70.61  
303.73  
Reserve excluding Revaluation Reserve
70237.07  
59816.82  
53955.67  
50096.89  
43842.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
500.00  
500.00  
500.00  
500.00  
1050.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1071.15  
0.00  
0.00  
0.00  
7910.11  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
184.13  
172.48  
168.10  
159.04  
-530.46  
Unsecured Loans
14025.49  
4635.30  
4688.31  
4643.96  
5118.80  
    Fixed Deposits - Public
73.82  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
5983.19  
1251.24  
821.74  
303.17  
1216.77  
    Loans - Banks
2000.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
5968.48  
3384.06  
3866.57  
4340.79  
3902.03  
Deferred Tax Assets / Liabilities
9514.35  
6442.88  
6253.55  
6016.89  
6033.52  
    Deferred Tax Assets
555.67  
481.74  
427.59  
375.07  
351.25  
    Deferred Tax Liability
10070.02  
6924.62  
6681.14  
6391.96  
6384.77  
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  
    Sundry Creditors
9327.48  
8478.33  
7209.30  
5862.83  
4548.23  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14040.91  
11745.43  
11174.39  
9245.67  
10330.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
541.06  
526.59  
384.28  
465.08  
415.08  
    Interest Accrued But Not Due
187.77  
90.07  
76.96  
76.32  
180.79  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
500.00  
1000.00  
250.00  
1560.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
13312.08  
10628.77  
9713.15  
8454.27  
8174.94  
Short Term Borrowings
6656.79  
4441.23  
3477.25  
4271.42  
4235.13  
    Secured ST Loans repayable on Demands
31.62  
0.00  
0.00  
8.14  
4.14  
    Working Capital Loans- Sec
31.62  
0.00  
0.00  
8.14  
4.14  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
6593.55  
4441.23  
3477.25  
4255.14  
4226.85  
Short Term Provisions
2339.79  
2240.97  
1570.85  
775.27  
1233.59  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1989.58  
1983.47  
1366.42  
527.29  
711.74  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
350.21  
257.50  
204.43  
247.98  
521.85  
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  
    Quoted
1517.32  
1487.48  
442.96  
573.58  
1147.87  
    Unquoted
784.45  
1281.04  
1019.26  
800.72  
138.24  
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  
    Quoted
293.62  
300.58  
567.83  
210.77  
137.98  
    Unquoted
2565.45  
5184.22  
5268.77  
4752.57  
10755.89  
Inventories
9562.98  
8329.74  
6611.83  
5595.58  
4017.97  
    Raw Materials
1135.75  
789.08  
829.06  
724.18  
481.54  
    Work-in Progress
1575.03  
1426.20  
1330.39  
943.02  
635.18  
    Finished Goods
670.91  
547.26  
561.58  
463.97  
354.68  
    Packing Materials
156.68  
138.06  
152.70  
171.51  
152.97  
    Stores  and Spare
2171.00  
1744.46  
1641.93  
1398.79  
1156.19  
    Other Inventory
3853.61  
3684.68  
2096.17  
1894.11  
1237.41  
Sundry Debtors
5890.25  
4278.16  
3867.02  
3071.61  
2571.73  
    Debtors more than Six months
435.22  
169.27  
146.86  
178.57  
232.12  
    Debtors Others
5702.47  
4230.24  
3818.86  
3038.32  
2488.08  
Cash and Bank
1673.32  
783.21  
1149.59  
359.18  
2007.55  
    Cash in hand
3.16  
1.77  
1.69  
1.49  
1.19  
    Balances at Bank
1658.70  
767.37  
1140.53  
335.64  
1978.17  
    Other cash and bank balances
11.46  
14.07  
7.37  
22.05  
28.19  
Other Current Assets
1533.27  
1565.55  
1427.78  
1822.71  
2100.26  
    Interest accrued on Investments
61.03  
110.71  
31.20  
41.49  
52.16  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
110.45  
85.65  
120.96  
70.59  
128.10  
    Other current_assets
1361.79  
1369.19  
1275.62  
1710.63  
1920.00  
Short Term Loans and Advances
2080.62  
2702.01  
1832.06  
1667.52  
1462.31  
    Advances recoverable in cash or in kind
1080.64  
1646.04  
977.07  
986.57  
713.37  
    Advance income tax and TDS
58.00  
0.07  
0.07  
0.09  
0.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
941.98  
1055.90  
854.92  
680.86  
748.84  
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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