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

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

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

Print/Copy to Excel : Go

Balance Sheet of UltraTech Cement (in Rs. Cr.)	Mar 10	Mar 09	Mar 08	Mar 07	Mar 06
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	124.49	124.49	124.49	124.49	124.40
Total Share Capital	124.49	124.49	124.49	124.49	124.40
Reserves and Surplus	4,482.17	3,475.93	2,571.73	1,639.29	913.78
Total Reserves and Surplus	4,482.17	3,475.93	2,571.73	1,639.29	913.78
Total Shareholders Funds	4,606.66	3,600.42	2,696.22	1,763.78	1,038.18
NON-CURRENT LIABILITIES
Long Term Borrowings	1,558.35	1,839.74	1,427.21	1,557.72	1,437.68
Deferred Tax Liabilities [Net]	854.52	739.67	555.95	572.22	586.39
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	2,412.87	2,579.41	1,983.16	2,129.94	2,024.07
CURRENT LIABILITIES
Short Term Borrowings	46.17	301.89	313.29	20.91	14.15
Trade Payables	681.51	723.09	776.79	463.99	318.13
Other Current Liabilities	456.57	397.83	376.22	272.72	198.74
Short Term Provisions	161.01	121.80	125.55	18.47	39.18
Total Current Liabilities	1,345.26	1,544.61	1,591.85	776.09	570.20
Total Capital And Liabilities	8,366.78	7,726.12	6,272.00	4,669.81	3,632.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4,930.88	4,628.97	2,500.46	2,517.28	2,537.17
Intangible Assets	10.80	6.72	0.00	0.00	0.00
Capital Work-In-Progress	259.37	677.28	2,283.15	696.95	141.03
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	5,201.05	5,312.97	4,783.61	3,214.23	2,678.20
Non-Current Investments	1,669.55	1,034.80	170.90	483.45	172.39
Deferred Tax Assets [Net]	23.79	16.74	13.60	11.96	9.43
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	6,894.39	6,364.51	4,968.11	3,709.64	2,860.02
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	821.70	691.97	609.76	433.58	379.57
Trade Receivables	215.83	186.18	216.61	183.50	172.55
Cash And Cash Equivalents	83.73	104.49	100.69	89.59	61.60
Short Term Loans And Advances	351.13	378.97	376.83	253.50	158.80
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,472.39	1,361.61	1,303.89	960.17	772.52
Total Assets	8,366.78	7,726.12	6,272.00	4,669.81	3,632.54
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	420.26	355.07	645.17	1,942.56	685.42
CIF VALUE OF IMPORTS
Raw Materials	459.68	648.39	464.12	363.03	229.50
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	32.25	75.18	353.51	140.12	13.61
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	92.44	121.85	80.66	77.11	61.79
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	3.79	4.07	--	7.06	0.72
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	460.99	574.14	503.78	668.75	490.25
Other Earnings	20.46	45.69	17.28	4.75	12.53
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	1,669.55	1,034.80	170.90	483.45	172.39
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--