UltraTech Cement Ltd.

BSE: 532538 | NSE: ULTRACEMCO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE481G01011 | SECTOR: CementCement

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UltraTech Ceme UltraTech Cement Ltd. | BSE 12036.80 -240.20 (-1.96%) | NSE 12059.00 -238.00 (-1.94%) | Trade | Add

BSE Live

Jan 20, 16:01

12036.80 -240.20 (-1.96%)

Volume

AVERAGE VOLUME

5-Day

25,248

10-Day

22,015

30-Day

17,790

65,069

Prev. Close

12277.00
Open Price

12269.95

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 20, 15:52

12059.00 -238.00 (-1.94%)

Volume

AVERAGE VOLUME

5-Day

337,395

10-Day

295,538

30-Day

229,173

298,026

Prev. Close

12297.00
Open Price

12225.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
12059.00 (256)

Financials

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Balance Sheet of UltraTech Cement (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	288.63	274.64	274.61	274.51	274.43
Total Share Capital	288.63	274.64	274.61	274.51	274.43
Reserves and Surplus	37,971.86	27,611.36	25,648.41	23,666.50	21,357.40
Total Reserves and Surplus	37,971.86	27,611.36	25,648.41	23,666.50	21,357.40
Total Shareholders Funds	38,296.32	27,909.00	25,923.02	23,941.01	21,631.83
NON-CURRENT LIABILITIES
Long Term Borrowings	14,147.63	16,038.50	13,878.36	4,200.12	2,667.89
Deferred Tax Liabilities [Net]	4,076.88	5,246.52	3,174.05	2,773.56	2,431.99
Other Long Term Liabilities	819.66	6.27	34.84	37.27	7.98
Long Term Provisions	213.13	142.71	320.46	270.73	252.73
Total Non-Current Liabilities	19,257.30	21,434.00	17,407.71	7,281.68	5,360.59
CURRENT LIABILITIES
Short Term Borrowings	3,953.21	3,586.82	2,687.83	1,015.84	2,338.75
Trade Payables	3,250.85	2,971.33	2,343.53	1,713.80	1,581.46
Other Current Liabilities	6,524.73	7,399.50	5,709.27	5,169.33	7,216.08
Short Term Provisions	534.51	581.94	301.64	159.43	161.86
Total Current Liabilities	14,263.30	14,539.59	11,042.27	8,058.40	11,298.15
Total Capital And Liabilities	71,816.92	69,270.95	54,373.00	39,281.09	38,290.57
ASSETS
NON-CURRENT ASSETS
Tangible Assets	40,670.33	40,404.82	34,218.98	22,898.23	22,376.71
Intangible Assets	6,104.96	6,231.93	2,991.86	333.53	310.83
Capital Work-In-Progress	860.01	1,106.19	1,472.97	877.76	1,414.48
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	47,645.37	47,747.63	38,684.72	24,110.15	24,103.10
Non-Current Investments	5,838.93	5,549.66	2,214.19	2,002.72	3,433.20
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	141.94	142.84	34.25	55.53	65.89
Other Non-Current Assets	3,439.16	3,152.87	2,854.23	637.64	952.93
Total Non-Current Assets	57,065.40	56,593.00	43,787.39	26,806.04	28,555.12
CURRENT ASSETS
Current Investments	4,243.69	1,514.85	3,948.71	5,405.95	2,359.98
Inventories	3,833.88	3,787.47	3,101.50	2,224.99	2,277.61
Trade Receivables	1,848.28	2,353.19	1,714.20	1,276.17	1,414.89
Cash And Cash Equivalents	310.52	656.47	199.32	2,217.74	2,235.20
Short Term Loans And Advances	1,903.53	1,933.47	111.02	123.95	118.99
OtherCurrentAssets	2,611.62	2,432.50	1,510.86	1,226.25	1,328.78
Total Current Assets	14,751.52	12,677.95	10,585.61	12,475.05	9,721.00
Total Assets	71,816.92	69,270.95	54,373.00	39,281.09	38,290.57
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10,723.73	10,925.64	6,098.15	6,177.58	4,531.96
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	276.83	314.59	256.47	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	391.52	567.67	527.30	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	709.27	470.90	574.13	605.90	408.34
Non-Current Investments Unquoted Book Value	5,129.66	5,078.76	1,640.06	1,396.82	3,024.86
CURRENT INVESTMENTS
Current Investments Quoted Market Value	75.96	57.54	--	109.16	10.36
Current Investments Unquoted Book Value	4,167.73	1,457.31	3,948.71	5,296.79	2,349.62