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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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

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Balance Sheet of UltraTech Cement (in Rs. Cr.)	Mar 05	Mar 04
	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	124.40	124.40
Total Share Capital	124.40	124.40
Reserves and Surplus	942.73	950.54
Total Reserves and Surplus	942.73	950.54
Total Shareholders Funds	1,067.13	1,074.94
NON-CURRENT LIABILITIES
Long Term Borrowings	1,387.04	1,438.66
Deferred Tax Liabilities [Net]	594.84	661.11
Other Long Term Liabilities	0.00	0.00
Long Term Provisions	0.00	0.00
Total Non-Current Liabilities	1,981.88	2,099.77
CURRENT LIABILITIES
Short Term Borrowings	144.34	115.42
Trade Payables	224.67	242.75
Other Current Liabilities	190.76	181.38
Short Term Provisions	23.87	36.01
Total Current Liabilities	583.64	575.56
Total Capital And Liabilities	3,632.65	3,750.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2,548.90	2,698.83
Intangible Assets	0.00	29.07
Capital Work-In-Progress	48.18	24.06
Other Assets	0.00	0.00
Fixed Assets	2,597.08	2,751.96
Non-Current Investments	184.79	238.09
Deferred Tax Assets [Net]	13.13	11.40
Long Term Loans And Advances	0.00	0.00
Other Non-Current Assets	0.00	15.52
Total Non-Current Assets	2,795.00	3,016.97
CURRENT ASSETS
Current Investments	0.00	0.00
Inventories	283.71	223.17
Trade Receivables	171.95	177.57
Cash And Cash Equivalents	56.26	41.83
Short Term Loans And Advances	325.73	291.24
OtherCurrentAssets	0.00	0.00
Total Current Assets	837.65	733.81
Total Assets	3,632.65	3,750.78
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	130.74	83.58
CIF VALUE OF IMPORTS
Raw Materials	258.93	137.64
Stores, Spares And Loose Tools	0.00	0.00
Trade/Other Goods	0.00	0.00
Capital Goods	0.90	0.69
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	65.32	51.24
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	0.46	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	514.64	382.20
Other Earnings	18.59	12.34
BONUS DETAILS
Bonus Equity Share Capital	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--
Non-Current Investments Unquoted Book Value	184.79	238.09
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--
Current Investments Unquoted Book Value	--	--