ULTRA TECH NATHDWARA CEMENT LTD.

NSE : NABSE : 532849ISIN CODE : INE042H01019Industry : Cement & Construction MaterialsHouse : Binani

BSE90.500 (0 %)

PREV CLOSE ( ) 90.50

OPEN PRICE ( ) 90.55

BID PRICE (QTY) 90.50 (9793)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2925

TODAY'S LOW / HIGH ( )90.45 90.95

52 WK LOW / HIGH ( ) 00

NSE

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	34000.00	34000.00	34000.00	34000.00	34000.00
Equity - Authorised	40000.00	40000.00	40000.00	40000.00	40000.00
Equity - Issued	34000.00	34000.00	34000.00	34000.00	34000.00
Equity Paid Up	34000.00	34000.00	34000.00	34000.00	34000.00
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-47015.50	-47923.80	-50822.00	-45896.04	-46415.78
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-48221.80	-49130.10	-52028.30	-47102.37	-47622.10
General Reserves	1061.30	1061.30	1061.30	1061.33	1061.33
Other Reserves	145.00	145.00	145.00	145.00	145.00
Reserve excluding Revaluation Reserve	-47015.50	-47923.80	-50822.00	-45896.04	-46415.78
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-13015.50	-13923.80	-16822.00	-11896.04	-12415.78
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	25714.40	26524.11	26928.81
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
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	26524.40	26929.11	26996.31
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	-810.00	-405.00	-67.50
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	0.00	0.00	-25.70	5.62	8.79
Deferred Tax Assets	0.00	0.00	25.70	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	5.62	8.79
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	57.70	53.50	49.50	293.88	278.60
Total Non-Current Liabilities	57.70	53.50	25738.20	26823.61	27216.19
Current Liabilities
Trade Payables	2086.80	1214.30	856.90	650.94	716.50
Sundry Creditors	2086.80	1214.30	856.90	650.94	716.50
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	1730.60	2109.20	3037.30	7786.30	7311.35
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	1456.20	809.03	876.84
Interest Accrued But Not Due	0.00	0.00	149.80	286.92	315.52
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	15.23	0.00
Other Liabilities	1730.60	2109.20	1431.30	6675.11	6119.00
Short Term Borrowings	25289.10	25749.00	7868.00	17926.09	17997.50
Secured ST Loans repayable on Demands	0.00	81.40	41.40	34.09	0.00
Working Capital Loans- Sec	0.00	81.40	41.40	34.09	0.00
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	25289.10	25586.20	7785.20	17857.91	17997.50
Short Term Provisions	82.60	48.40	73.30	16.42	3.56
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	0.00	0.00	0.00	0.05	0.06
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	82.60	48.40	73.30	16.36	3.50
Total Current Liabilities	29189.10	29120.90	11835.50	26379.75	26028.91
Total Liabilities	16231.30	15250.60	23191.30	41307.32	40829.33
ASSETS
Gross Block	11362.90	25308.70	23950.40	30339.11	29754.04
Less: Accumulated Depreciation	0.00	14476.80	13895.70	13677.56	12986.18
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	11362.90	10831.90	10054.70	16661.55	16767.86
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1854.50	1274.50	1249.20	163.27	95.83
Non Current Investments	29.70	26.00	0.00	0.00	0.00
Long Term Investment	29.70	26.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	29.70	26.00	0.00	0.00	0.00
Long Term Loans & Advances	422.60	430.50	187.00	11253.72	10291.80
Other Non Current Assets	3.80	10.60	11.40	3.23	1.68
Total Non-Current Assets	13673.50	12573.60	11502.30	28081.77	27157.17
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1817.30	1896.10	1096.60	1199.96	1421.34
Raw Materials	87.00	48.20	46.50	95.01	19.15
Work-in Progress	414.60	393.20	209.20	283.63	326.11
Finished Goods	98.10	90.50	51.40	73.95	100.72
Packing Materials	47.20	43.70	38.90	28.55	22.23
Stores Â and Spare	621.20	508.80	437.30	425.20	389.61
Other Inventory	549.20	811.70	313.30	293.62	563.53
Sundry Debtors	0.00	0.00	0.00	0.00	49.77
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	0.00	0.00	0.00	0.00	6244.11
Cash and Bank	539.50	543.20	611.80	681.66	723.86
Cash in hand	0.90	0.90	1.00	0.98	0.54
Balances at Bank	538.60	542.30	610.80	680.68	723.24
Other cash and bank balances	0.00	0.00	0.00	0.00	0.07
Other Current Assets	25.40	27.50	38.10	10414.52	10697.18
Interest accrued on Investments	6.30	5.70	0.00	0.00	0.00
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	6.30	13.02	15.59
Prepaid Expenses	6.50	4.70	3.90	14.93	12.30
Other current_assets	12.60	17.10	27.90	10386.56	10669.29
Short Term Loans and Advances	175.60	210.20	82.80	929.42	780.02
Advances recoverable in cash or in kind	174.10	208.00	81.00	94.55	176.57
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	2722.58	2811.76
Inter corporate deposits	0.00	0.00	0.00	0.00	11485.72
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1.50	2.20	1.80	-1887.71	-13694.04
Total Current Assets	2557.80	2677.00	1829.30	13225.55	13672.16
Net Current Assets (Including Current Investments)	-26631.30	-26443.90	-10006.20	-13154.19	-12356.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	16231.30	15250.60	23191.30	41307.32	40829.33
Contingent Liabilities	15.30	15.30	1688.50	1964.51	1680.94
Total Debt	25289.10	25749.00	34392.40	44870.44	44993.81
Book Value	-3.83	-4.10	-4.95	-3.50	-3.65
Adjusted Book Value	-3.83	-4.10	-4.95	-3.50	-3.65

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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