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 11366.40 48.00 (0.42%) | NSE 11379.00 62.00 (0.55%) | Trade | Add

BSE Live

Dec 11, 10:28

11366.40 48.00 (0.42%)

Volume

AVERAGE VOLUME

5-Day

47,998

10-Day

26,628

30-Day

11,906

514

Prev. Close

11318.40
Open Price

11427.75

Bid Price (Qty.)
11369.85 (6)
Offer Price (Qty.)
11380.00 (1)

NSE Live

Dec 11, 10:28

11379.00 62.00 (0.55%)

Volume

AVERAGE VOLUME

5-Day

216,370

10-Day

214,308

30-Day

210,251

31,770

Prev. Close

11317.00
Open Price

11340.00

Bid Price (Qty.)
11375.00 (1)
Offer Price (Qty.)
11379.00 (11)

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