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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: Cement - Major

BSE Live

Sep 22, 16:00
7614.00 17.65 (0.23%)
Volume
AVERAGE VOLUME
5-Day
10,651
10-Day
7,586
30-Day
24,970
16,041
  • Prev. Close

    7596.35

  • Open Price

    7556.00

  • Bid Price (Qty.)

    7610.10 (1)

  • Offer Price (Qty.)

    7622.55 (1)

NSE Live

Sep 22, 15:59
7625.60 32.90 (0.43%)
Volume
AVERAGE VOLUME
5-Day
286,269
10-Day
237,958
30-Day
269,059
206,063
  • Prev. Close

    7592.70

  • Open Price

    7599.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    7625.60 (335)

Financials

2020 2019 2018 2017 2016
Balance Sheet of UltraTech Cement (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 288.65 288.63 274.64 274.61 274.51  
Total Share Capital 288.65 288.63 274.64 274.61 274.51  
Reserves and Surplus 43,842.41 38,719.30 28,064.65 26,106.55 24,117.38  
Total Reserves and Surplus 43,842.41 38,719.30 28,064.65 26,106.55 24,117.38  
Total Shareholders Funds 44,174.68 39,043.76 28,362.29 26,381.16 24,391.89  
Minority Interest 5.72 7.52 12.15 16.02 9.71  
NON-CURRENT LIABILITIES  
Long Term Borrowings 13,548.45 17,367.52 20,650.38 15,863.47 6,370.84  
Deferred Tax Liabilities [Net] 6,040.68 4,911.99 6,411.42 3,182.70 2,782.37  
Other Long Term Liabilities 1,456.77 1,063.89 6.35 34.84 45.97  
Long Term Provisions 365.49 244.53 173.23 156.89 289.51  
Total Non-Current Liabilities 21,411.39 23,587.93 27,241.38 19,237.90 9,488.69  
CURRENT LIABILITIES  
Short Term Borrowings 4,235.13 4,106.12 3,668.40 2,763.44 1,079.18  
Trade Payables 4,699.28 3,362.89 3,159.70 2,384.87 1,848.64  
Other Current Liabilities 11,135.46 8,563.13 8,111.32 5,871.09 5,232.44  
Short Term Provisions 521.85 548.44 593.83 496.04 168.35  
Total Current Liabilities 20,591.72 16,580.58 15,533.25 11,515.44 8,328.61  
Total Capital And Liabilities 86,183.51 79,219.79 76,537.43 57,150.52 42,218.90  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 43,625.35 45,281.40 44,643.29 35,637.59 24,431.55  
Intangible Assets 5,566.41 5,617.07 5,777.99 3,041.41 387.09  
Capital Work-In-Progress 1,680.96 909.52 1,148.63 1,510.30 920.85  
Fixed Assets 50,878.44 51,818.06 51,574.60 40,190.21 25,740.12  
Non-Current Investments 1,284.24 1,685.00 1,404.84 1,497.78 1,279.50  
Deferred Tax Assets [Net] 7.16 5.98 12.06 9.43 9.79  
Long Term Loans And Advances 167.14 1,231.67 1,156.29 127.00 67.34  
Other Non-Current Assets 3,576.39 3,505.13 3,212.06 2,828.49 711.37  
Total Non-Current Assets 62,133.22 64,498.33 63,583.19 45,689.21 28,893.23  
CURRENT ASSETS  
Current Investments 10,893.87 4,243.69 1,516.49 3,949.12 5,411.01  
Inventories 4,017.97 4,183.35 4,098.96 3,267.59 2,400.64  
Trade Receivables 2,571.73 2,383.22 2,787.03 2,220.63 1,757.09  
Cash And Cash Equivalents 2,007.55 539.91 739.68 219.07 2,248.78  
Short Term Loans And Advances 114.65 197.73 197.78 111.02 123.95  
OtherCurrentAssets 4,444.52 3,173.56 3,614.30 1,693.88 1,384.20  
Total Current Assets 24,050.29 14,721.46 12,954.24 11,461.31 13,325.67  
Total Assets 86,183.51 79,219.79 76,537.43 57,150.52 42,218.90  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 6,960.10 4,925.10 5,393.90 3,581.86 3,821.94  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 1,147.87 709.27 470.90 574.13 605.90  
Non-Current Investments Unquoted Book Value 107.57 952.53 915.26 912.84 666.16  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 137.98 75.96 59.18 0.41 114.22  
Current Investments Unquoted Book Value 10,755.89 4,167.73 1,457.31 3,949.12 5,296.79  
Source : Dion Global Solutions Limited