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 12368.30 3.80 (0.03%) | NSE 12369.00 5.00 (0.04%) | Trade | Add

BSE Live

Jan 23, 16:01

12368.30 3.80 (0.03%)

Volume

AVERAGE VOLUME

5-Day

27,781

10-Day

24,391

30-Day

16,996

9,602

Prev. Close

12364.50
Open Price

12364.50

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

NSE Live

Jan 23, 15:59

12369.00 5.00 (0.04%)

Volume

AVERAGE VOLUME

5-Day

301,148

10-Day

297,364

30-Day

233,986

356,421

Prev. Close

12364.00
Open Price

12375.00

Bid Price (Qty.)
12369.00 (91)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of UltraTech Cement (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	274.40	274.24	274.18	274.07	274.04
Total Share Capital	274.40	274.24	274.18	274.07	274.04
Reserves and Surplus	18,583.28	16,823.27	14,960.64	12,585.75	10,392.00
Total Reserves and Surplus	18,583.28	16,823.27	14,960.64	12,585.75	10,392.00
Total Shareholders Funds	18,857.68	17,097.51	15,234.82	12,859.82	10,666.04
NON-CURRENT LIABILITIES
Long Term Borrowings	4,613.75	4,493.58	3,893.92	3,648.19	2,314.66
Deferred Tax Liabilities [Net]	2,792.01	2,295.83	1,905.92	1,737.77	1,730.05
Other Long Term Liabilities	1.34	2.30	1.81	3.53	2.20
Long Term Provisions	163.36	137.94	134.02	120.57	112.40
Total Non-Current Liabilities	7,570.46	6,929.65	5,935.67	5,510.06	4,159.31
CURRENT LIABILITIES
Short Term Borrowings	1,898.08	379.20	568.76	159.94	320.40
Trade Payables	2,738.97	2,424.22	2,173.14	2,089.70	1,698.74
Other Current Liabilities	3,010.11	2,088.41	2,561.30	1,623.51	2,688.96
Short Term Provisions	1,139.65	835.02	935.18	700.17	461.08
Total Current Liabilities	8,786.81	5,726.85	6,238.38	4,573.32	5,169.18
Total Capital And Liabilities	35,214.95	29,754.01	27,408.87	22,943.20	19,994.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	20,878.66	15,780.92	13,074.00	11,597.24	11,362.97
Intangible Assets	68.80	90.92	48.36	36.94	37.28
Capital Work-In-Progress	2,068.85	2,038.44	3,505.31	1,895.99	681.69
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	23,021.15	17,913.47	16,627.73	13,530.81	12,082.08
Non-Current Investments	2,685.77	1,662.33	1,981.77	1,147.83	272.53
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	1,595.61	1,180.54	983.17	1,462.42	561.75
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	27,302.53	20,756.34	19,592.67	16,141.06	12,916.36
CURRENT ASSETS
Current Investments	2,522.98	3,729.34	3,126.95	2,640.94	3,457.79
Inventories	2,751.41	2,368.36	2,350.47	2,035.94	1,956.52
Trade Receivables	1,203.19	1,281.02	1,017.24	765.96	602.29
Cash And Cash Equivalents	213.94	277.50	142.66	188.19	144.79
Short Term Loans And Advances	1,204.91	1,326.19	1,173.22	1,163.58	904.49
OtherCurrentAssets	15.99	15.26	5.66	7.53	12.29
Total Current Assets	7,912.42	8,997.67	7,816.20	6,802.14	7,078.17
Total Assets	35,214.95	29,754.01	27,408.87	22,943.20	19,994.53
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7,736.73	6,374.70	5,034.32	5,892.68	4,220.47
CIF VALUE OF IMPORTS
Raw Materials	337.54	428.57	256.76	226.21	130.01
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	170.26	48.96	383.90	254.90	43.38
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	171.44	115.79	94.40	117.02	97.41
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	1.36	1.36	1.21	29.50	14.89
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	301.38	287.44	313.55	386.48	389.37
Other Earnings	54.50	52.28	46.43	29.87	24.68
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	81.57	75.26	80.35	75.02	--
Non-Current Investments Unquoted Book Value	2,609.31	1,585.87	1,905.31	1,071.37	272.53
CURRENT INVESTMENTS
Current Investments Quoted Market Value	26.18	--	--	15.21	--
Current Investments Unquoted Book Value	2,496.80	3,729.34	3,126.95	2,625.73	3,457.79