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 12986.25 -41.60 (-0.32%) | NSE 12963.00 -66.00 (-0.51%) | Trade | Add

BSE Live

Feb 13, 16:01

12986.25 -41.60 (-0.32%)

Volume

AVERAGE VOLUME

5-Day

7,822

10-Day

6,041

30-Day

17,269

2,745

Prev. Close

13027.85
Open Price

12999.00

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

NSE Live

Feb 13, 15:44

12963.00 -66.00 (-0.51%)

Volume

AVERAGE VOLUME

5-Day

170,576

10-Day

186,636

30-Day

278,200

178,236

Prev. Close

13029.00
Open Price

13012.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
12963.00 (7)

Financials

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Balance Sheet of UltraTech Cement (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	294.68	288.69	288.69	288.67	288.65
Total Share Capital	294.68	288.69	288.69	288.67	288.65
Reserves and Surplus	69,382.55	58,684.58	52,567.99	48,932.26	43,020.37
Total Reserves and Surplus	69,382.55	58,684.58	52,567.99	48,932.26	43,020.37
Total Shareholders Funds	69,677.23	59,095.23	52,936.86	49,270.64	43,352.64
NON-CURRENT LIABILITIES
Long Term Borrowings	13,859.72	4,473.57	4,534.67	5,303.00	10,684.56
Deferred Tax Liabilities [Net]	8,197.57	6,425.02	5,475.78	5,229.92	5,219.14
Other Long Term Liabilities	1,016.07	1,031.53	1,109.36	1,099.74	1,242.92
Long Term Provisions	705.57	644.58	596.20	585.84	329.08
Total Non-Current Liabilities	23,778.93	12,574.70	11,716.01	12,218.50	17,475.70
CURRENT LIABILITIES
Short Term Borrowings	5,599.93	3,613.76	4,215.67	4,588.11	4,230.15
Trade Payables	7,866.89	8,115.97	6,586.99	5,343.26	4,380.18
Other Current Liabilities	14,086.67	12,988.11	11,263.78	9,009.57	10,470.67
Short Term Provisions	330.06	243.21	181.68	231.65	506.76
Total Current Liabilities	27,883.55	24,961.05	22,248.12	19,172.59	19,587.76
Total Capital And Liabilities	121,340.27	96,630.99	86,900.99	80,661.73	80,416.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	62,531.27	49,487.83	43,422.88	39,555.51	39,380.38
Intangible Assets	12,888.10	10,442.23	6,019.26	6,021.40	6,085.74
Capital Work-In-Progress	5,956.01	6,736.18	3,807.17	4,619.12	1,522.07
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	81,421.30	66,694.65	53,254.79	50,203.44	46,993.91
Non-Current Investments	13,644.56	3,754.33	7,055.78	6,880.97	6,757.67
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	8.01	8.31	9.22	9.59	144.35
Other Non-Current Assets	6,339.62	5,124.09	4,716.56	4,575.94	3,527.80
Total Non-Current Assets	101,413.49	75,581.38	65,036.35	61,669.94	57,423.73
CURRENT ASSETS
Current Investments	2,857.99	5,482.99	5,803.46	4,843.54	10,812.01
Inventories	8,566.76	8,035.82	6,084.24	5,162.54	3,722.05
Trade Receivables	4,377.82	3,496.54	3,242.17	2,706.82	2,285.99
Cash And Cash Equivalents	799.92	770.50	1,017.11	259.86	1,876.55
Short Term Loans And Advances	9.70	8.70	2,536.32	2,573.35	897.18
OtherCurrentAssets	3,314.59	3,255.06	3,181.34	3,445.68	3,398.59
Total Current Assets	19,926.78	21,049.61	21,864.64	18,991.79	22,992.37
Total Assets	121,340.27	96,630.99	86,900.99	80,661.73	80,416.10
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10,972.32	12,285.07	10,741.65	8,743.04	11,085.77
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	0.00	0.00	9,159.33	6,303.72	4,022.11
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	--	395.38	376.88	397.21
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	8,362.23	1,487.48	442.96	573.58	1,147.87
Non-Current Investments Unquoted Book Value	5,282.33	2,266.85	6,612.82	6,307.39	5,609.80
CURRENT INVESTMENTS
Current Investments Quoted Market Value	293.62	298.77	534.69	90.97	56.12
Current Investments Unquoted Book Value	2,564.37	5,184.22	5,268.77	4,752.57	10,755.89