ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya

BSE9332.40-54.8 (-0.58 %)

PREV CLOSE ( ) 9387.20

OPEN PRICE ( ) 9250.15

BID PRICE (QTY) 9332.40 (2)

OFFER PRICE (QTY) 9337.50 (9)

VOLUME 7449

TODAY'S LOW / HIGH ( )9250.10 9384.05

52 WK LOW / HIGH ( )7308.4 10522.65

NSE9335.80-46.95 (-0.5 %)

PREV CLOSE( ) 9382.75

OPEN PRICE ( ) 9325.00

BID PRICE (QTY) 9331.90 (3)

OFFER PRICE (QTY) 9337.25 (26)

VOLUME 302139

TODAY'S LOW / HIGH( ) 9250.00 9388.00

52 WK LOW / HIGH ( )7300 10526

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	2886.90	2886.70	2886.50	2886.30	2746.40
Equity - Authorised	7800.00	7800.00	7800.00	7800.00	2800.00
Equity - Issued	2886.90	2886.70	2886.50	2886.30	2746.40
Equity Paid Up	2886.90	2886.70	2886.50	2886.30	2746.40
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	801.80	497.10	436.20	358.30	54113.60
Total Reserves	539556.70	500968.90	438424.10	387193.00	280646.50
Securities Premium	54844.40	54771.00	54696.70	54586.50	779.70
Capital Reserves	1707.20	1707.20	1707.20	1707.20	1707.20
Profit & Loss Account Balance	90463.00	80537.30	65735.60	59348.90	54974.80
General Reserves	393247.30	363247.30	313247.30	268247.00	218247.30
Other Reserves	-705.20	706.10	3037.30	3303.40	4937.50
Reserve excluding Revaluation Reserve	539556.70	500968.90	438424.10	387193.00	280646.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	543245.40	504352.70	441746.80	390437.60	337506.50
Minority Interest	556.30	-30.60	57.20	75.20	121.50
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	6681.00	6590.40	84296.50	140874.60	168136.60
Non Convertible Debentures	5000.00	5000.00	10500.00	10500.00	17250.70
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	79101.10	130802.10	159089.10
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	1681.00	1590.40	-5304.60	-427.50	-8203.20
Unsecured Loans	46883.10	46439.60	51188.00	32800.60	38367.20
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	8217.40	3031.70	12167.70	26212.30	25858.50
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	38665.70	43407.90	39020.30	6588.30	12508.70
Deferred Tax Assets / Liabilities	62535.50	60168.90	60335.20	49060.10	63993.60
Deferred Tax Assets	4275.90	3750.70	3512.50	13884.70	18797.70
Deferred Tax Liability	66811.40	63919.60	63847.70	62944.80	82791.30
Other Long Term Liabilities	13342.70	12863.10	14567.70	10638.90	63.50
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	6242.10	6178.40	3654.90	2445.30	1732.30
Total Non-Current Liabilities	135684.40	132240.40	214042.30	235819.50	272293.20
Current Liabilities
Trade Payables	72093.00	58628.30	45482.30	33628.90	31597.00
Sundry Creditors	72093.00	58628.30	45482.30	33628.90	31597.00
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	111743.90	92456.70	103308.10	77225.40	76706.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3842.80	4650.80	4150.80	4643.20	3571.00
Interest Accrued But Not Due	769.60	763.20	1807.90	1988.90	2398.60
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	10000.00	2500.00	15600.00	0.00	6750.70
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	97131.50	84542.70	81749.40	70593.30	63985.70
Short Term Borrowings	34772.50	42714.20	42351.30	41061.20	36684.00
Secured ST Loans repayable on Demands	0.00	81.40	41.40	1244.40	6.10
Working Capital Loans- Sec	0.00	81.40	41.40	1244.40	6.10
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	34772.50	42551.40	42268.50	38572.40	36671.80
Short Term Provisions	15708.50	7752.70	12335.90	11495.80	10345.50
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	13664.20	5272.90	7117.40	6011.40	4407.20
Provision for post retirement benefits	0.00	0.00	2696.30	2935.10	2623.70
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2044.30	2479.80	2522.20	2549.30	3314.60
Total Current Liabilities	234317.90	201551.90	203477.60	163411.30	155332.50
Total Liabilities	913804.00	838114.40	861763.50	792138.10	765253.70
ASSETS
Gross Block	769567.70	700019.60	673321.40	665497.80	633816.90
Less: Accumulated Depreciation	173777.70	145143.90	119205.30	93988.20	67370.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	595790.00	554875.70	554116.10	571509.60	566446.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	40349.10	47772.50	16809.60	9095.20	11486.30
Non Current Investments	14603.50	13724.30	12842.40	16850.00	14048.40
Long Term Investment	14603.50	13724.30	12842.40	16850.00	14048.40
Quoted	4429.60	5735.80	11478.70	7092.70	4709.00
Unquoted	10192.60	8007.20	1382.40	9776.00	9358.10
Long Term Loans & Advances	46268.20	37360.50	31872.60	43358.70	40780.30
Other Non Current Assets	9309.40	9412.50	5562.70	4009.30	2903.20
Total Non-Current Assets	706375.00	663219.70	621260.60	644923.50	635711.30
Current Assets Loans & Advances
Currents Investments	58366.00	49633.40	108938.70	42436.90	15164.90
Quoted	5678.30	2107.70	1379.80	759.60	591.80
Unquoted	52687.70	47525.70	107558.90	41677.30	14573.10
Inventories	66118.30	55955.80	40179.70	41833.50	40989.60
Raw Materials	8290.60	7241.80	4815.40	3679.00	4239.50
Work-in Progress	13303.90	9430.20	6351.80	7973.70	7073.60
Finished Goods	5585.70	4639.70	3546.80	6536.60	3814.10
Packing Materials	1527.00	1715.10	1529.70	861.70	680.00
Stores Â and Spare	16419.30	13987.90	11561.90	12534.10	11890.50
Other Inventory	20991.80	18941.10	12374.10	10248.40	13291.90
Sundry Debtors	38670.20	30716.10	25717.30	23832.20	27870.30
Debtors more than Six months	1468.60	1785.70	2321.20	1358.50	657.50
Debtors Others	38188.60	30383.20	24880.80	23832.20	27870.30
Cash and Bank	11495.90	3591.80	20075.50	5399.10	7396.80
Cash in hand	16.90	14.90	11.90	16.30	15.80
Balances at Bank	11405.30	3356.40	19781.70	5380.40	6813.50
Other cash and bank balances	73.70	220.50	281.90	2.40	567.50
Other Current Assets	14274.20	18227.10	21002.60	12055.80	11740.90
Interest accrued on Investments	312.00	414.90	521.60	287.70	75.70
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	1209.60	705.90	1281.00	525.00	479.10
Other current_assets	12752.60	17106.30	19200.00	11243.10	11186.10
Short Term Loans and Advances	18324.20	16675.20	14623.10	15595.90	15444.90
Advances recoverable in cash or in kind	9774.30	9865.70	7133.70	7014.00	6417.20
Advance income tax and TDS	0.70	0.90	1.00	0.90	375.00
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	8549.20	6808.60	7488.40	8581.00	8652.70
Total Current Assets	207248.80	174799.40	230536.90	141153.40	118607.40
Net Current Assets (Including Current Investments)	-27069.10	-26752.50	27059.30	-22257.90	-36725.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	913804.00	838114.40	861763.50	792138.10	765253.70
Contingent Liabilities	46324.40	49555.60	46306.20	39125.50	42778.70
Total Debt	99007.80	102028.40	204877.70	230189.60	253370.00
Book Value	1878.98	1745.44	1528.88	1351.49	1031.87
Adjusted Book Value	1878.98	1745.44	1528.88	1351.49	1031.87

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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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ULTRATECH CEMENT LTD.

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