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ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction Materials MCap (Rs. in Mn) : 3178002.68 Face Value (Rs.) : 10 House : Birla Aditya
BSECurrent Price (Rs.) 10950.00Change (Rs.)175.4 (+1.63 %)
PREV CLOSE (Rs.) 10774.60
OPEN PRICE (Rs.) 10554.15
BID PRICE (QTY) 10944.50 (6)
OFFER PRICE (QTY) 10951.30 (2)
VOLUME 5076
TODAY'S LOW / HIGH (Rs.)10554.15 11008.05
52 WK LOW / HIGH (Rs.)8544 12138.25
NSECurrent Price (Rs.) 10955.45Change (Rs.)185.9 (+1.73 %)
PREV CLOSE( Rs. ) 10769.55
OPEN PRICE (Rs.) 10555.00
BID PRICE (QTY) 10953.75 (2)
OFFER PRICE (QTY) 10955.45 (2)
VOLUME 231433
TODAY'S LOW / HIGH(Rs.) 10555.00 11005.85
52 WK LOW / HIGH (Rs.)8545.05 12138
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
288.69  
288.69  
288.67  
288.65  
288.63  
    Equity - Authorised
780.00  
780.00  
780.00  
780.00  
780.00  
    Equity - Issued
288.69  
288.69  
288.67  
288.65  
288.63  
    Equity Paid Up
288.69  
288.69  
288.67  
288.65  
288.63  
    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
121.97  
80.18  
49.71  
43.62  
35.83  
Total Reserves
59816.82  
53955.67  
50096.89  
43842.41  
38719.30  
    Securities Premium
5487.36  
5484.44  
5477.10  
5469.67  
5458.65  
    Capital Reserves
170.72  
170.72  
170.72  
170.72  
170.72  
    Profit & Loss Account Balance
9924.60  
9046.30  
8053.73  
6573.56  
5934.89  
    General Reserves
44324.73  
39324.73  
36324.73  
31324.73  
26824.70  
    Other Reserves
-90.59  
-70.52  
70.61  
303.73  
330.34  
Reserve excluding Revaluation Reserve
59816.82  
53955.67  
50096.89  
43842.41  
38719.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
60227.48  
54324.54  
50435.27  
44174.68  
39043.76  
Minority Interest
55.94  
55.63  
-3.06  
5.72  
7.52  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
672.48  
668.10  
659.04  
8429.65  
14087.46  
    Non Convertible Debentures
500.00  
500.00  
500.00  
1050.00  
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
0.00  
0.00  
0.00  
7910.11  
13080.21  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
172.48  
168.10  
159.04  
-530.46  
-42.75  
Unsecured Loans
4635.30  
4688.31  
4643.96  
5118.80  
3280.06  
    Fixed Deposits - Public
0.00  
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
1251.24  
821.74  
303.17  
1216.77  
2621.23  
    Loans - Banks
0.00  
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
3384.06  
3866.57  
4340.79  
3902.03  
658.83  
Deferred Tax Assets / Liabilities
6442.88  
6253.55  
6016.89  
6033.52  
4906.01  
    Deferred Tax Assets
481.74  
427.59  
375.07  
351.25  
1388.47  
    Deferred Tax Liability
6924.62  
6681.14  
6391.96  
6384.77  
6294.48  
Other Long Term Liabilities
1186.50  
1334.27  
1286.31  
1456.77  
1063.89  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
670.57  
624.21  
617.84  
365.49  
244.53  
Total Non-Current Liabilities
13607.73  
13568.44  
13224.04  
21404.23  
23581.95  
Current Liabilities
  
  
  
  
  
Trade Payables
8478.33  
7209.30  
5862.83  
4548.23  
3362.89  
    Sundry Creditors
8478.33  
7209.30  
5862.83  
4548.23  
3362.89  
    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
11745.43  
11174.39  
9245.67  
10330.81  
7722.54  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
526.59  
384.28  
465.08  
415.08  
464.32  
    Interest Accrued But Not Due
90.07  
76.96  
76.32  
180.79  
198.89  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
500.00  
1000.00  
250.00  
1560.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
10628.77  
9713.15  
8454.27  
8174.94  
7059.33  
Short Term Borrowings
4441.23  
3477.25  
4271.42  
4235.13  
4106.12  
    Secured ST Loans repayable on Demands
0.00  
0.00  
8.14  
4.14  
124.44  
    Working Capital Loans- Sec
0.00  
0.00  
8.14  
4.14  
124.44  
    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
4441.23  
3477.25  
4255.14  
4226.85  
3857.24  
Short Term Provisions
2240.97  
1570.85  
775.27  
1233.59  
1149.58  
    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
1983.47  
1366.42  
527.29  
711.74  
601.14  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
269.63  
293.51  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
257.50  
204.43  
247.98  
252.22  
254.93  
Total Current Liabilities
26905.96  
23431.79  
20155.19  
20347.76  
16341.13  
Total Liabilities
100797.11  
91380.40  
83811.44  
86176.35  
79213.81  
ASSETS
  
  
  
  
  
Gross Block
83280.50  
76956.77  
70001.96  
67332.14  
66549.78  
Less: Accumulated Depreciation
20402.89  
17377.77  
14514.39  
11920.53  
9398.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
62877.61  
59579.00  
55487.57  
55411.61  
57150.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6782.77  
4034.91  
4777.25  
1680.96  
909.52  
Non Current Investments
2764.15  
1460.35  
1372.43  
1284.24  
1685.00  
Long Term Investment
2764.15  
1460.35  
1372.43  
1284.24  
1685.00  
    Quoted
1487.48  
442.96  
573.58  
1147.87  
709.27  
    Unquoted
1281.04  
1019.26  
800.72  
138.24  
977.60  
Long Term Loans & Advances
4012.00  
4626.82  
3736.05  
3187.26  
4335.87  
Other Non Current Assets
1173.80  
930.94  
941.25  
556.27  
400.93  
Total Non-Current Assets
77638.74  
70637.50  
66321.97  
62126.06  
64492.35  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5484.80  
5836.60  
4963.34  
10893.87  
4243.69  
    Quoted
300.58  
567.83  
210.77  
137.98  
75.96  
    Unquoted
5184.22  
5268.77  
4752.57  
10755.89  
4167.73  
Inventories
8329.74  
6611.83  
5595.58  
4017.97  
4183.35  
    Raw Materials
789.08  
829.06  
724.18  
481.54  
367.90  
    Work-in Progress
1426.20  
1330.39  
943.02  
635.18  
797.37  
    Finished Goods
547.26  
561.58  
463.97  
354.68  
653.66  
    Packing Materials
138.06  
152.70  
171.51  
152.97  
86.17  
    Stores  and Spare
1744.46  
1641.93  
1398.79  
1156.19  
1253.41  
    Other Inventory
3684.68  
2096.17  
1894.11  
1237.41  
1024.84  
Sundry Debtors
4278.16  
3867.02  
3071.61  
2571.73  
2383.22  
    Debtors more than Six months
169.27  
146.86  
178.57  
232.12  
135.85  
    Debtors Others
4230.24  
3818.86  
3038.32  
2488.08  
2383.22  
Cash and Bank
783.21  
1149.59  
359.18  
2007.55  
539.91  
    Cash in hand
1.77  
1.69  
1.49  
1.19  
1.63  
    Balances at Bank
767.37  
1140.53  
335.64  
1978.17  
538.04  
    Other cash and bank balances
14.07  
7.37  
22.05  
28.19  
0.24  
Other Current Assets
1565.55  
1427.78  
1822.71  
2100.26  
1205.58  
    Interest accrued on Investments
110.71  
31.20  
41.49  
52.16  
28.77  
    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
85.65  
120.96  
70.59  
128.10  
52.50  
    Other current_assets
1369.19  
1275.62  
1710.63  
1920.00  
1124.31  
Short Term Loans and Advances
2702.01  
1832.06  
1667.52  
1462.31  
1559.59  
    Advances recoverable in cash or in kind
1646.04  
977.07  
986.57  
713.37  
701.40  
    Advance income tax and TDS
0.07  
0.07  
0.09  
0.10  
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
1055.90  
854.92  
680.86  
748.84  
858.10  
Total Current Assets
23143.47  
20724.88  
17479.94  
23053.69  
14115.34  
Net Current Assets (Including Current Investments)
-3762.49  
-2706.91  
-2675.25  
2705.93  
-2225.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
100797.11  
91380.40  
83811.44  
86176.35  
79213.81  
Contingent Liabilities
4749.92  
4632.44  
4955.56  
4630.62  
3912.55  
Total Debt
10298.39  
9900.78  
10202.84  
20487.77  
23018.96  
Book Value
208.20  
187.90  
174.54  
152.89  
135.15  
Adjusted Book Value
208.20  
187.90  
174.54  
152.89  
135.15  
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