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 11424.90 -107.10 (-0.93%) | NSE 11414.00 -126.00 (-1.09%) | Trade | Add

BSE Live

Dec 09, 16:01

11424.90 -107.10 (-0.93%)

Volume

AVERAGE VOLUME

5-Day

7,738

10-Day

6,021

30-Day

6,924

104,859

Prev. Close

11532.00
Open Price

11514.95

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

NSE Live

Dec 09, 15:56

11414.00 -126.00 (-1.09%)

Volume

AVERAGE VOLUME

5-Day

186,334

10-Day

198,331

30-Day

222,710

274,482

Prev. Close

11540.00
Open Price

11500.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
11414.00 (46)

Financials

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Balance Sheet of UltraTech Cement (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	288.63	274.64	274.61	274.51	274.43
Total Share Capital	288.63	274.64	274.61	274.51	274.43
Reserves and Surplus	38,719.30	28,064.65	26,106.55	24,117.38	21,671.20
Total Reserves and Surplus	38,719.30	28,064.65	26,106.55	24,117.38	21,671.20
Total Shareholders Funds	39,043.76	28,362.29	26,381.16	24,391.89	21,945.63
Minority Interest	7.52	12.15	16.02	9.71	15.45
NON-CURRENT LIABILITIES
Long Term Borrowings	17,367.52	20,650.38	15,863.47	6,370.84	4,896.59
Deferred Tax Liabilities [Net]	4,911.99	6,411.42	3,182.70	2,782.37	2,441.08
Other Long Term Liabilities	1,063.89	6.35	34.84	45.97	16.29
Long Term Provisions	244.53	173.23	156.89	289.51	270.03
Total Non-Current Liabilities	23,587.93	27,241.38	19,237.90	9,488.69	7,623.99
CURRENT LIABILITIES
Short Term Borrowings	4,106.12	3,668.40	2,763.44	1,079.18	2,475.79
Trade Payables	3,362.89	3,159.70	2,384.87	1,848.64	1,717.25
Other Current Liabilities	8,563.13	8,111.32	5,871.09	5,232.44	7,256.48
Short Term Provisions	548.44	593.83	496.04	168.35	168.72
Total Current Liabilities	16,580.58	15,533.25	11,515.44	8,328.61	11,618.24
Total Capital And Liabilities	79,219.79	76,537.43	57,150.52	42,218.90	41,203.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	45,281.40	44,643.29	35,637.59	24,431.55	23,881.82
Intangible Assets	5,617.07	5,777.99	3,041.41	387.09	321.36
Capital Work-In-Progress	909.52	1,148.63	1,510.30	920.85	1,468.01
Fixed Assets	51,818.06	51,574.60	40,190.21	25,740.12	25,672.27
Non-Current Investments	1,685.00	1,404.84	1,497.78	1,279.50	2,730.12
Deferred Tax Assets [Net]	5.98	12.06	9.43	9.79	10.20
Long Term Loans And Advances	1,231.67	1,156.29	127.00	67.34	79.96
Other Non-Current Assets	3,505.13	3,212.06	2,828.49	711.37	1,070.66
Total Non-Current Assets	64,498.33	63,583.19	45,689.21	28,893.23	30,669.45
CURRENT ASSETS
Current Investments	4,243.69	1,516.49	3,949.12	5,411.01	2,365.06
Inventories	4,183.35	4,098.96	3,267.59	2,400.64	2,454.58
Trade Receivables	2,383.22	2,787.03	2,220.63	1,757.09	1,928.21
Cash And Cash Equivalents	539.91	739.68	219.07	2,248.78	2,266.96
Short Term Loans And Advances	197.73	197.78	111.02	123.95	117.81
OtherCurrentAssets	3,173.56	3,614.30	1,693.88	1,384.20	1,401.24
Total Current Assets	14,721.46	12,954.24	11,461.31	13,325.67	10,533.86
Total Assets	79,219.79	76,537.43	57,150.52	42,218.90	41,203.31
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4,925.10	5,393.90	3,581.86	3,821.94	3,612.79
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	709.27	470.90	574.13	605.90	408.34
Non-Current Investments Unquoted Book Value	952.53	915.26	912.84	666.16	2,314.35
CURRENT INVESTMENTS
Current Investments Quoted Market Value	75.96	59.18	0.41	114.22	15.44
Current Investments Unquoted Book Value	4,167.73	1,457.31	3,949.12	5,296.79	2,349.62