UltraTech Cement
BSE: 532538 | NSE: ULTRACEMCO | ISIN: INE481G01011 | Cement - Major
Balance Sheet of UltraTech Cement |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
124.40 |
124.40 |
124.49 |
124.49 |
124.49 |
| Equity Share Capital |
124.40 |
124.40 |
124.49 |
124.49 |
124.49 |
| Share Application Money |
0.00 |
0.09 |
0.00 |
0.77 |
1.68 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
942.73 |
913.78 |
1,639.29 |
2,571.73 |
3,475.93 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
1,067.13 |
1,038.27 |
1,763.78 |
2,696.99 |
3,602.10 |
| Secured Loans |
1,253.35 |
1,221.93 |
1,151.25 |
982.66 |
1,175.80 |
| Unsecured Loans |
278.03 |
229.90 |
427.38 |
757.84 |
965.83 |
| Total Debt |
1,531.38 |
1,451.83 |
1,578.63 |
1,740.50 |
2,141.63 |
| Total Liabilities |
2,598.51 |
2,490.10 |
3,342.41 |
4,437.49 |
5,743.73 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
4,304.29 |
4,605.38 |
4,784.70 |
4,972.60 |
7,401.02 |
| Less: Accum. Depreciation |
1,755.39 |
2,068.21 |
2,267.42 |
2,472.14 |
2,765.33 |
| Net Block |
2,548.90 |
2,537.17 |
2,517.28 |
2,500.46 |
4,635.69 |
| Capital Work in Progress |
48.18 |
141.03 |
696.95 |
2,283.15 |
677.28 |
| Investments |
184.79 |
172.39 |
483.45 |
170.90 |
1,034.80 |
| Inventories |
283.71 |
379.57 |
433.58 |
609.76 |
691.97 |
| Sundry Debtors |
171.95 |
172.55 |
183.50 |
216.61 |
186.18 |
| Cash and Bank Balance |
56.26 |
61.50 |
89.59 |
100.69 |
104.49 |
| Total Current Assets |
511.92 |
613.62 |
706.67 |
927.06 |
982.64 |
| Loans and Advances |
338.86 |
168.23 |
265.46 |
390.43 |
395.71 |
| Fixed Deposits |
0.00 |
0.10 |
0.00 |
0.00 |
0.00 |
| Total CA, Loans & Advances |
850.78 |
781.95 |
972.13 |
1,317.49 |
1,378.35 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
1,010.27 |
1,103.26 |
1,308.93 |
1,708.96 |
1,860.59 |
| Provisions |
23.87 |
39.18 |
18.47 |
125.55 |
121.80 |
| Total CL & Provisions |
1,034.14 |
1,142.44 |
1,327.40 |
1,834.51 |
1,982.39 |
| Net Current Assets |
-183.36 |
-360.49 |
-355.27 |
-517.02 |
-604.04 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
2,598.51 |
2,490.10 |
3,342.41 |
4,437.49 |
5,743.73 |
|
| Contingent Liabilities |
130.74 |
685.42 |
1,942.56 |
645.17 |
355.07 |
| Book Value (Rs) |
85.78 |
83.46 |
141.69 |
216.59 |
289.22 |
|
|
|
|
| Source : Religare Technova |
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