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 11951.85 -107.15 (-0.89%) | NSE 11937.00 -127.00 (-1.05%) | Trade | Add

BSE Live

Jan 09, 16:01

11951.85 -107.15 (-0.89%)

Volume

AVERAGE VOLUME

5-Day

14,929

10-Day

10,796

30-Day

14,574

23,402

Prev. Close

12059.00
Open Price

12046.60

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

NSE Live

Jan 09, 15:59

11937.00 -127.00 (-1.05%)

Volume

AVERAGE VOLUME

5-Day

242,163

10-Day

208,201

30-Day

204,843

263,833

Prev. Close

12064.00
Open Price

12058.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
11937.00 (5)

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	70,411.53	59,816.82	53,955.67	50,096.89	43,842.41
Total Reserves and Surplus	70,411.53	59,816.82	53,955.67	50,096.89	43,842.41
Total Shareholders Funds	70,706.21	60,227.47	54,324.54	50,435.27	44,174.68
Minority Interest	3,186.59	55.94	55.63	-3.06	5.72
NON-CURRENT LIABILITIES
Long Term Borrowings	15,780.77	5,307.78	5,356.41	5,303.00	13,548.45
Deferred Tax Liabilities [Net]	9,579.44	6,447.78	6,260.11	6,033.24	6,040.68
Other Long Term Liabilities	1,186.52	1,186.50	1,334.27	1,286.31	1,456.77
Long Term Provisions	892.09	670.57	624.21	617.84	365.49
Total Non-Current Liabilities	27,438.82	13,612.63	13,575.00	13,240.39	21,411.39
CURRENT LIABILITIES
Short Term Borrowings	7,250.22	4,990.61	4,544.37	4,899.84	4,235.13
Trade Payables	9,327.48	8,478.33	7,209.30	5,862.83	4,699.28
Other Current Liabilities	15,437.06	13,179.52	11,473.69	9,144.54	11,135.46
Short Term Provisions	350.21	257.50	204.43	247.98	521.85
Total Current Liabilities	32,364.97	26,905.96	23,431.79	20,155.19	20,591.72
Total Capital And Liabilities	133,697.15	100,802.01	91,386.96	83,827.79	86,183.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets	76,850.92	51,042.36	47,670.64	43,770.79	43,625.35
Intangible Assets	10,031.52	5,489.76	5,579.10	5,466.57	5,566.41
Capital Work-In-Progress	6,188.27	6,782.77	4,034.91	4,777.25	1,680.96
Fixed Assets	93,116.63	63,343.30	57,290.13	54,022.03	50,878.44
Non-Current Investments	2,297.40	2,764.15	1,460.35	1,372.43	1,284.24
Deferred Tax Assets [Net]	65.09	4.90	6.56	16.35	7.16
Long Term Loans And Advances	16.21	8.31	9.22	9.59	167.14
Other Non-Current Assets	6,782.84	5,177.49	5,548.54	4,667.71	3,576.39
Total Non-Current Assets	109,959.95	77,643.64	70,644.06	66,338.32	62,133.22
CURRENT ASSETS
Current Investments	2,859.07	5,484.80	5,836.60	4,963.34	10,893.87
Inventories	9,562.98	8,329.74	6,611.83	5,595.58	4,017.97
Trade Receivables	5,890.25	4,278.16	3,867.02	3,071.61	2,571.73
Cash And Cash Equivalents	1,673.32	783.21	1,149.59	359.18	2,007.55
Short Term Loans And Advances	10.00	8.91	7.67	6.86	114.65
OtherCurrentAssets	3,741.58	4,273.55	3,270.19	3,492.90	4,444.52
Total Current Assets	23,737.20	23,158.37	20,742.90	17,489.47	24,050.29
Total Assets	133,697.15	100,802.01	91,386.96	83,827.79	86,183.51
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9,522.74	9,520.99	8,948.27	7,130.66	6,960.10
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	1,527.68	1,487.48	442.96	573.58	1,147.87
Non-Current Investments Unquoted Book Value	469.60	307.73	141.38	768.68	107.57
CURRENT INVESTMENTS
Current Investments Quoted Market Value	293.62	300.58	567.83	210.77	137.98
Current Investments Unquoted Book Value	2,565.45	5,184.22	5,268.77	4,752.57	10,755.89