Balance Sheet

ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya
BSE5873.1579.9 (+1.38 %)
PREV CLOSE ( ) 5793.25
OPEN PRICE ( ) 5836.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16769
TODAY'S LOW / HIGH ( )5708.40 5915.00
52 WK LOW / HIGH ( )5631.05 8267
NSE5874.2582.05 (+1.42 %)
PREV CLOSE( ) 5792.20
OPEN PRICE ( ) 5821.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 512954
TODAY'S LOW / HIGH( ) 5706.75 5917.00
52 WK LOW / HIGH ( )5629.2 8269
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital2886.502886.302746.402746.102745.10
    Equity - Authorised7800.007800.002800.002800.002800.00
    Equity - Issued2886.502886.302746.402746.102745.10
    Equity Paid Up2886.502886.302746.402746.102745.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings436.20358.3054113.60172.90209.40
Total Reserves438424.10387193.00280646.50260892.60240964.40
    Securities Premium54696.7054586.50779.70696.70425.50
    Capital Reserves1707.201707.201707.201707.201424.60
    Profit & Loss Account Balance65735.6059348.9054974.8053388.6051005.20
    General Reserves313247.30268247.00218247.30200247.30184247.30
    Other Reserves3037.303303.404937.504852.803861.80
Reserve excluding Revaluation Reserve438424.10387193.00280646.50260892.60240964.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds441746.80390437.60337506.50263811.60243918.90
Minority Interest57.2075.20121.50160.2097.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans84296.50140874.60168136.60123398.8024844.00
    Non Convertible Debentures10500.0010500.0017250.7019250.0021750.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks79101.10130802.10159089.10110755.808215.20
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-5304.60-427.50-8203.20-6607.00-5121.20
Unsecured Loans51188.0032800.6038367.2035235.9038864.40
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency12167.7026212.3025858.5027765.2034445.60
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan39020.306588.3012508.707470.704418.80
Deferred Tax Assets / Liabilities60335.2049060.1063993.6031732.7027725.80
    Deferred Tax Assets3512.5013884.7018797.7014671.6011869.60
    Deferred Tax Liability63847.7062944.8082791.3046404.3039595.40
Other Long Term Liabilities14567.7010638.9063.50348.40372.60
Long Term Trade Payables0.000.000.000.0087.10
Long Term Provisions3654.902445.301732.301568.902895.10
Total Non-Current Liabilities214042.30235819.50272293.20192284.7094789.00
Current Liabilities
Trade Payables46992.8033628.9031597.0023848.7018486.40
    Sundry Creditors46992.8033628.9031597.0023848.7018486.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities104237.2079619.9076706.0054274.2046697.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3973.004643.203571.003049.501964.80
    Interest Accrued But Not Due1807.901988.902398.601669.301440.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds15600.000.006750.704000.002500.00
    Current maturity - Others1201.20638.50555.000.00259.70
    Other Liabilities81655.1072349.3063430.7045555.4040532.60
Short Term Borrowings42351.3041061.2036684.0027634.4010791.80
    Secured ST Loans repayable on Demands41.401244.406.10565.70613.70
    Working Capital Loans- Sec41.401244.406.10565.70613.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans42268.5038572.4036671.8026503.009564.40
Short Term Provisions12335.9011495.8010345.509397.107310.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax7117.406011.404407.204436.705626.90
    Provision for post retirement benefits2696.302935.102623.702252.30343.80
    Preference Dividend0.000.000.000.000.00
    Other Provisions2522.202549.303314.602708.101339.70
Total Current Liabilities205917.20165805.80155332.50115154.4083286.10
Total Liabilities861763.50792138.10765253.70571410.90422091.10
ASSETS
Gross Block673321.40665497.80633816.90440817.80284980.90
Less: Accumulated Depreciation119205.3093988.2067370.7043664.8025943.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block554116.10571509.60566446.20397153.00259037.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress16809.609095.2011486.3015103.009208.50
Non Current Investments12842.4016850.0014048.4014977.8012795.00
Long Term Investment12842.4016850.0014048.4014977.8012795.00
    Quoted11478.707092.704709.005741.306059.00
    Unquoted1382.409776.009358.109255.206754.70
Long Term Loans & Advances31872.6043358.7040780.3029148.406726.80
Other Non Current Assets5562.704009.302903.20406.501060.30
Total Non-Current Assets621260.60644923.50635711.30456797.80288834.40
Current Assets Loans & Advances
Currents Investments108938.7042436.9015164.9039491.2054110.10
    Quoted1379.80759.60591.804.101142.20
    Unquoted107558.9041677.3014573.1039487.1052967.90
Inventories40179.7041833.5040989.6032675.9024006.40
    Raw Materials4815.403679.004239.503178.702811.20
    Work-in Progress6351.807973.707073.606132.604298.60
    Finished Goods3546.806536.603814.102960.003469.20
    Packing Materials269.40274.20680.00741.80555.50
    Stores  and Spare10769.708838.9011890.509216.108129.70
    Other Inventory14426.6014531.1013291.9010446.704742.20
Sundry Debtors25717.3023832.2027870.3022206.3017570.90
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others27202.0025190.7028527.8022696.2017929.40
Cash and Bank20075.505399.107396.802190.7022487.80
    Cash in hand11.9016.3015.8012.7011.40
    Balances at Bank19781.705380.406813.501836.1022194.50
    Other cash and bank balances281.902.40567.50341.90281.90
Other Current Assets30968.6018117.0022675.907398.804683.40
    Interest accrued on Investments522.00287.7075.70184.50192.90
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1281.00525.00479.10335.40344.30
    Other current_assets29165.6017304.3022121.106878.904146.20
Short Term Loans and Advances14623.1015595.9015444.9010650.2010398.10
    Advances recoverable in cash or in kind7133.707014.006417.204667.204725.50
    Advance income tax and TDS1.000.90375.00331.60292.50
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances7488.408581.008652.705651.405380.10
Total Current Assets240502.90147214.60129542.40114613.10133256.70
Net Current Assets (Including Current Investments)34585.70-18591.20-25790.10-541.3049970.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets861763.50792138.10765253.70571410.90422091.10
Contingent Liabilities46306.2039125.5042778.7026447.10100236.10
Total Debt204877.70230189.60253370.00194802.2084744.90
Book Value1528.881351.491031.87960.05887.80
Adjusted Book Value1528.881351.491031.87960.05887.80

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