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 11736.00 268.95 (2.35%) | NSE 11723.00 251.00 (2.19%) | Trade | Add

BSE Live

Dec 12, 16:01

11736.00 268.95 (2.35%)

Volume

AVERAGE VOLUME

5-Day

44,107

10-Day

26,446

30-Day

12,007

12,497

Prev. Close

11467.05
Open Price

11491.00

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

NSE Live

Dec 12, 15:59

11723.00 251.00 (2.19%)

Volume

AVERAGE VOLUME

5-Day

223,734

10-Day

206,430

30-Day

203,659

389,481

Prev. Close

11472.00
Open Price

11491.00

Bid Price (Qty.)
11717.00 (4)
Offer Price (Qty.)
11718.00 (7)

Financials

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Balance Sheet of UltraTech Cement (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	274.40	274.24	274.18	274.07	274.04
Total Share Capital	274.40	274.24	274.18	274.07	274.04
Reserves and Surplus	18,766.78	16,907.66	14,955.41	12,550.35	10,372.56
Total Reserves and Surplus	18,766.78	16,907.66	14,955.41	12,550.35	10,372.56
Total Shareholders Funds	19,041.18	17,181.90	15,229.59	12,824.42	10,646.60
Minority Interest	18.19	16.64	78.12	62.26	65.64
NON-CURRENT LIABILITIES
Long Term Borrowings	4,992.66	6,020.76	5,169.06	4,843.31	3,295.36
Deferred Tax Liabilities [Net]	2,795.51	2,299.65	1,909.55	1,741.09	1,733.54
Other Long Term Liabilities	17.04	2.30	1.81	3.53	2.20
Long Term Provisions	178.19	138.98	134.59	120.96	112.71
Total Non-Current Liabilities	7,983.40	8,461.69	7,215.01	6,708.89	5,143.81
CURRENT LIABILITIES
Short Term Borrowings	2,563.93	984.56	1,227.35	702.71	727.02
Trade Payables	2,912.40	2,587.01	2,337.85	2,204.34	1,829.58
Other Current Liabilities	4,398.72	2,105.73	2,552.54	1,689.99	2,743.88
Short Term Provisions	1,145.23	855.26	949.36	709.14	473.27
Total Current Liabilities	11,020.28	6,532.56	7,067.10	5,306.18	5,773.75
Total Capital And Liabilities	38,063.05	32,192.79	29,589.82	24,901.75	21,629.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22,209.99	17,028.88	14,254.07	12,729.24	12,264.56
Intangible Assets	79.75	104.29	62.01	40.31	38.73
Capital Work-In-Progress	2,245.17	2,174.70	3,601.11	1,939.66	760.16
Fixed Assets	24,539.75	19,311.06	17,917.25	14,709.85	13,063.59
Non-Current Investments	1,977.04	1,132.51	1,581.59	906.51	45.05
Deferred Tax Assets [Net]	9.64	9.29	8.38	7.50	3.54
Long Term Loans And Advances	1,686.05	1,271.24	1,066.16	1,488.11	583.25
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	29,265.59	22,690.63	21,307.04	17,656.34	14,166.75
CURRENT ASSETS
Current Investments	2,522.98	3,729.34	3,126.95	2,640.94	3,468.81
Inventories	2,949.12	2,580.35	2,540.67	2,197.96	2,093.51
Trade Receivables	1,658.82	1,632.06	1,376.29	1,088.75	824.84
Cash And Cash Equivalents	392.58	348.49	184.79	212.90	190.29
Short Term Loans And Advances	1,256.03	1,192.72	1,048.07	1,097.01	873.25
OtherCurrentAssets	17.93	19.20	6.01	7.85	12.35
Total Current Assets	8,797.46	9,502.16	8,282.78	7,245.41	7,463.05
Total Assets	38,063.05	32,192.79	29,589.82	24,901.75	21,629.80
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4,865.63	3,309.79	3,989.53	3,807.15	2,745.47
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	81.57	75.26	80.35	75.02	0.00
Non-Current Investments Unquoted Book Value	1,900.58	1,056.05	1,505.13	830.05	45.05
CURRENT INVESTMENTS
Current Investments Quoted Market Value	26.18	0.00	0.00	15.21	0.00
Current Investments Unquoted Book Value	2,496.80	3,729.34	3,126.95	2,625.73	3,468.81