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UltraTech Cement Balance Sheet, UltraTech Cement Financial Statement & Accounts
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UltraTech Cement
BSE: 532538|NSE: ULTRACEMCO|ISIN: INE481G01011|SECTOR: Cement - Major
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Balance Sheet of UltraTech Cement

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 274.04 124.49 124.49 124.49 124.49
Equity Share Capital 274.04 124.49 124.49 124.49 124.49
Share Application Money 4.78 1.99 1.68 0.77 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 10,387.22 4,482.17 3,475.93 2,571.73 1,639.29
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 10,666.04 4,608.65 3,602.10 2,696.99 1,763.78
Secured Loans 2,789.76 854.19 1,175.80 982.66 1,151.25
Unsecured Loans 1,354.84 750.33 965.83 757.84 427.38
Total Debt 4,144.60 1,604.52 2,141.63 1,740.50 1,578.63
Total Liabilities 14,810.64 6,213.17 5,743.73 4,437.49 3,342.41
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 17,942.27 8,078.14 7,401.02 4,972.60 4,784.70
Less: Accum. Depreciation 6,542.02 3,136.46 2,765.33 2,472.14 2,267.42
Net Block 11,400.25 4,941.68 4,635.69 2,500.46 2,517.28
Capital Work in Progress 1,105.32 259.37 677.28 2,283.15 696.95
Investments 3,730.32 1,669.55 1,034.80 170.90 483.45
Inventories 1,956.52 821.70 691.97 609.76 433.58
Sundry Debtors 602.29 215.83 186.18 216.61 183.50
Cash and Bank Balance 144.47 83.73 104.49 100.69 89.59
Total Current Assets 2,703.28 1,121.26 982.64 927.06 706.67
Loans and Advances 1,216.71 374.92 395.71 390.43 265.46
Fixed Deposits 0.32 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 3,920.31 1,496.18 1,378.35 1,317.49 972.13
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 4,772.07 1,992.60 1,860.59 1,708.96 1,308.93
Provisions 573.49 161.01 121.80 125.55 18.47
Total CL & Provisions 5,345.56 2,153.61 1,982.39 1,834.51 1,327.40
Net Current Assets -1,425.25 -657.43 -604.04 -517.02 -355.27
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 14,810.64 6,213.17 5,743.73 4,437.49 3,342.41
Contingent Liabilities 4,220.47 420.26 355.07 645.17 1,942.56
Book Value (Rs) 389.04 370.05 289.22 216.59 141.69
Source : Dion Global Solutions Limited
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