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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.) 10990.00Change (Rs.)159.7 (+1.47 %)
PREV CLOSE (Rs.) 10830.30
OPEN PRICE (Rs.) 10873.40
BID PRICE (QTY) 10983.25 (2)
OFFER PRICE (QTY) 10989.00 (2)
VOLUME 62362
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
GO

Balance Sheet

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  
    Equity - Authorised
4790.15  
4790.15  
780.00  
780.00  
780.00  
    Equity - Issued
294.68  
294.68  
288.69  
288.69  
288.67  
    Equity Paid Up
294.68  
294.68  
288.69  
288.69  
288.67  
    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
190.83  
175.02  
121.97  
80.18  
49.71  
Total Reserves
76138.03  
70237.07  
59816.82  
53955.67  
50096.89  
    Securities Premium
11311.88  
11311.01  
5487.36  
5484.44  
5477.10  
    Capital Reserves
170.72  
170.72  
170.72  
170.72  
170.72  
    Profit & Loss Account Balance
16912.41  
11039.41  
9924.60  
9046.30  
8053.73  
    General Reserves
47824.73  
47824.73  
44324.73  
39324.73  
36324.73  
    Other Reserves
-81.71  
-108.80  
-90.59  
-70.52  
70.61  
Reserve excluding Revaluation Reserve
76138.03  
70237.07  
59816.82  
53955.67  
50096.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
500.00  
500.00  
500.00  
500.00  
500.00  
    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
1125.35  
1071.15  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-389.45  
184.13  
172.48  
168.10  
159.04  
Unsecured Loans
13782.92  
14025.49  
4635.30  
4688.31  
4643.96  
    Fixed Deposits - Public
0.00  
73.82  
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
5453.03  
5983.19  
1251.24  
821.74  
303.17  
    Loans - Banks
2000.00  
2000.00  
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
6329.89  
5968.48  
3384.06  
3866.57  
4340.79  
Deferred Tax Assets / Liabilities
9829.11  
9514.35  
6442.88  
6253.55  
6016.89  
    Deferred Tax Assets
615.97  
555.67  
481.74  
427.59  
375.07  
    Deferred Tax Liability
10445.08  
10070.02  
6924.62  
6681.14  
6391.96  
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  
    Sundry Creditors
10236.71  
9327.48  
8478.33  
7209.30  
5862.83  
    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
14218.58  
14040.91  
11745.43  
11174.39  
9245.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
678.13  
541.06  
526.59  
384.28  
465.08  
    Interest Accrued But Not Due
176.40  
187.77  
90.07  
76.96  
76.32  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
500.00  
0.00  
500.00  
1000.00  
250.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
12864.05  
13312.08  
10628.77  
9713.15  
8454.27  
Short Term Borrowings
6588.42  
6656.79  
4441.23  
3477.25  
4271.42  
    Secured ST Loans repayable on Demands
300.00  
31.62  
0.00  
0.00  
8.14  
    Working Capital Loans- Sec
300.00  
31.62  
0.00  
0.00  
8.14  
    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
5988.42  
6593.55  
4441.23  
3477.25  
4255.14  
Short Term Provisions
2787.99  
2339.79  
2240.97  
1570.85  
775.27  
    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
2433.15  
1989.58  
1983.47  
1366.42  
527.29  
    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
354.84  
350.21  
257.50  
204.43  
247.98  
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  
    Quoted
2148.94  
1517.32  
1487.48  
442.96  
573.58  
    Unquoted
908.64  
784.45  
1281.04  
1019.26  
800.72  
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  
    Quoted
605.06  
293.62  
300.58  
567.83  
210.77  
    Unquoted
3130.56  
2565.45  
5184.22  
5268.77  
4752.57  
Inventories
9694.28  
9562.98  
8329.74  
6611.83  
5595.58  
    Raw Materials
1345.15  
1135.75  
789.08  
829.06  
724.18  
    Work-in Progress
1599.46  
1575.03  
1426.20  
1330.39  
943.02  
    Finished Goods
602.03  
670.91  
547.26  
561.58  
463.97  
    Packing Materials
217.48  
156.68  
138.06  
152.70  
171.51  
    Stores  and Spare
2322.64  
2171.00  
1744.46  
1641.93  
1398.79  
    Other Inventory
3607.52  
3853.61  
3684.68  
2096.17  
1894.11  
Sundry Debtors
6028.75  
5890.25  
4278.16  
3867.02  
3071.61  
    Debtors more than Six months
376.94  
435.22  
169.27  
146.86  
178.57  
    Debtors Others
5904.05  
5702.47  
4230.24  
3818.86  
3038.32  
Cash and Bank
1384.35  
1673.32  
783.21  
1149.59  
359.18  
    Cash in hand
2.65  
3.16  
1.77  
1.69  
1.49  
    Balances at Bank
1375.86  
1658.70  
767.37  
1140.53  
335.64  
    Other cash and bank balances
5.84  
11.46  
14.07  
7.37  
22.05  
Other Current Assets
1433.78  
1533.27  
1565.55  
1427.78  
1822.71  
    Interest accrued on Investments
115.14  
61.03  
110.71  
31.20  
41.49  
    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
99.64  
110.45  
85.65  
120.96  
70.59  
    Other current_assets
1219.00  
1361.79  
1369.19  
1275.62  
1710.63  
Short Term Loans and Advances
2824.97  
2080.62  
2702.01  
1832.06  
1667.52  
    Advances recoverable in cash or in kind
1742.64  
1080.64  
1646.04  
977.07  
986.57  
    Advance income tax and TDS
64.45  
58.00  
0.07  
0.07  
0.09  
    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
1017.88  
941.98  
1055.90  
854.92  
680.86  
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  
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