Sensex: 83712.510.32 Adani Ports &Special: 1448.350.94 Asian Paints: 2484.601.69 Axis Bank: 1165.40-0.85 Bajaj Finance: 927.400.31 Bajaj Finserv: 2017.500.54 Bharat Electronics: 422.051.2 Bharti Airtel: 2030.30-0.11 Eternal: 263.551.89 HCL Tech.: 1708.70-0.11 HDFC Bank: 2001.500.72 Hindustan Unilever: 2393.00-0.72 ICICI Bank: 1442.150.46 Infosys: 1638.650.69 ITC: 417.050.22 Kotak Mahindra Bank: 2224.503.61 Larsen & Toubro: 3605.700.68 Mahindra & Mahindra: 3157.55-0.1 Maruti Suzuki: 12419.85-0.81 NTPC: 343.201.64 Power Grid Corp: 297.850.63 Reliance Industries: 1538.80-0.16 SBI: 812.800.72 Sun Pharma Inds.: 1672.85-0.41 Tata Motors: 693.250.64 Tata Steel: 161.95-0.28 TCS: 3406.35-0.16 Tech Mahindra: 1635.050.64 Titan Co: 3440.60-6.17 Trent: 5439.65-1.1 Ultratech Cement: 12443.550.77
Sensex: 83712.510.32 Adani Ports &Special: 1448.350.94 Asian Paints: 2484.601.69 Axis Bank: 1165.40-0.85 Bajaj Finance: 927.400.31 Bajaj Finserv: 2017.500.54 Bharat Electronics: 422.051.2 Bharti Airtel: 2030.30-0.11 Eternal: 263.551.89 HCL Tech.: 1708.70-0.11 HDFC Bank: 2001.500.72 Hindustan Unilever: 2393.00-0.72 ICICI Bank: 1442.150.46 Infosys: 1638.650.69 ITC: 417.050.22 Kotak Mahindra Bank: 2224.503.61 Larsen & Toubro: 3605.700.68 Mahindra & Mahindra: 3157.55-0.1 Maruti Suzuki: 12419.85-0.81 NTPC: 343.201.64 Power Grid Corp: 297.850.63 Reliance Industries: 1538.80-0.16 SBI: 812.800.72 Sun Pharma Inds.: 1672.85-0.41 Tata Motors: 693.250.64 Tata Steel: 161.95-0.28 TCS: 3406.35-0.16 Tech Mahindra: 1635.050.64 Titan Co: 3440.60-6.17 Trent: 5439.65-1.1 Ultratech Cement: 12443.550.77
Company Profile
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HomeMarkets Company Profile Balance Sheet

Balance Sheet

ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya
BSE12443.5595.25 (+0.77 %)
PREV CLOSE ( ) 12348.30
OPEN PRICE ( ) 12285.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2886.90  
2886.90  
2886.70  
2886.50  
2886.30  
    Equity - Authorised
7800.00  
7800.00  
7800.00  
7800.00  
7800.00  
    Equity - Issued
2886.90  
2886.90  
2886.70  
2886.50  
2886.30  
    Equity Paid Up
2886.90  
2886.90  
2886.70  
2886.50  
2886.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
1219.70  
801.80  
497.10  
436.20  
358.30  
Total Reserves
598168.20  
539556.70  
500968.90  
438424.10  
387193.00  
    Securities Premium
54873.60  
54844.40  
54771.00  
54696.70  
54586.50  
    Capital Reserves
1707.20  
1707.20  
1707.20  
1707.20  
1707.20  
    Profit & Loss Account Balance
99246.00  
90463.00  
80537.30  
65735.60  
59348.90  
    General Reserves
443247.30  
393247.30  
363247.30  
313247.30  
268247.00  
    Other Reserves
-905.90  
-705.20  
706.10  
3037.30  
3303.40  
Reserve excluding Revaluation Reserve
598168.20  
539556.70  
500968.90  
438424.10  
387193.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
602274.80  
543245.40  
504352.70  
441746.80  
390437.60  
Minority Interest
559.40  
556.30  
-30.60  
57.20  
75.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6724.80  
6681.00  
6590.40  
84296.50  
140874.60  
    Non Convertible Debentures
5000.00  
5000.00  
5000.00  
10500.00  
10500.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
79101.10  
130802.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1724.80  
1681.00  
1590.40  
-5304.60  
-427.50  
Unsecured Loans
46353.00  
46883.10  
46439.60  
51188.00  
32800.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
12512.40  
8217.40  
3031.70  
12167.70  
26212.30  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
33840.60  
38665.70  
43407.90  
39020.30  
6588.30  
Deferred Tax Assets / Liabilities
64428.80  
62535.50  
60168.90  
60335.20  
49060.10  
    Deferred Tax Assets
4817.40  
4275.90  
3750.70  
3512.50  
13884.70  
    Deferred Tax Liability
69246.20  
66811.40  
63919.60  
63847.70  
62944.80  
Other Long Term Liabilities
11865.00  
13342.70  
12863.10  
14567.70  
10638.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6705.70  
6242.10  
6178.40  
3654.90  
2445.30  
Total Non-Current Liabilities
136077.30  
135684.40  
132240.40  
214042.30  
235819.50  
Current Liabilities
  
  
  
  
  
Trade Payables
84783.30  
72093.00  
58628.30  
45482.30  
33628.90  
    Sundry Creditors
84783.30  
72093.00  
58628.30  
45482.30  
33628.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
117454.30  
111743.90  
92456.70  
103308.10  
77225.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5265.90  
3842.80  
4650.80  
4150.80  
4643.20  
    Interest Accrued But Not Due
900.70  
769.60  
763.20  
1807.90  
1988.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
5000.00  
10000.00  
2500.00  
15600.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
106287.70  
97131.50  
84542.70  
81749.40  
70593.30  
Short Term Borrowings
44412.30  
34772.50  
42714.20  
42351.30  
41061.20  
    Secured ST Loans repayable on Demands
0.00  
0.00  
81.40  
41.40  
1244.40  
    Working Capital Loans- Sec
0.00  
0.00  
81.40  
41.40  
1244.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
44412.30  
34772.50  
42551.40  
42268.50  
38572.40  
Short Term Provisions
22409.70  
15708.50  
7752.70  
12335.90  
11495.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
19834.70  
13664.20  
5272.90  
7117.40  
6011.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2575.00  
2044.30  
2479.80  
5218.50  
5484.40  
Total Current Liabilities
269059.60  
234317.90  
201551.90  
203477.60  
163411.30  
Total Liabilities
1007971.10  
913804.00  
838114.40  
861763.50  
792138.10  
ASSETS
  
  
  
  
  
Gross Block
832805.00  
769567.70  
700019.60  
673321.40  
665497.80  
Less: Accumulated Depreciation
204028.90  
173777.70  
145143.90  
119205.30  
93988.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
628776.10  
595790.00  
554875.70  
554116.10  
571509.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
67827.70  
40349.10  
47772.50  
16809.60  
9095.20  
Non Current Investments
27641.50  
14603.50  
13724.30  
12842.40  
16850.00  
Long Term Investment
27641.50  
14603.50  
13724.30  
12842.40  
16850.00  
    Quoted
14874.80  
4429.60  
5735.80  
11478.70  
7092.70  
    Unquoted
12810.40  
10192.60  
8007.20  
1382.40  
9776.00  
Long Term Loans & Advances
40120.00  
46268.20  
37360.50  
31872.60  
43358.70  
Other Non Current Assets
11738.00  
9309.40  
9412.50  
5562.70  
4009.30  
Total Non-Current Assets
776387.40  
706375.00  
663219.70  
621260.60  
644923.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
54848.00  
58366.00  
49633.40  
108938.70  
42436.90  
    Quoted
3005.80  
5678.30  
2107.70  
1379.80  
759.60  
    Unquoted
51842.20  
52687.70  
47525.70  
107558.90  
41677.30  
Inventories
83297.40  
66118.30  
55955.80  
40179.70  
41833.50  
    Raw Materials
7890.80  
8290.60  
7241.80  
4815.40  
3679.00  
    Work-in Progress
14262.00  
13303.90  
9430.20  
6351.80  
7973.70  
    Finished Goods
5472.60  
5615.80  
4639.70  
3546.80  
6536.60  
    Packing Materials
1380.60  
1527.00  
1715.10  
1529.70  
861.70  
    Stores  and Spare
17444.60  
16419.30  
13987.90  
11561.90  
12534.10  
    Other Inventory
36846.80  
20961.70  
18941.10  
12374.10  
10248.40  
Sundry Debtors
42781.60  
38670.20  
30716.10  
25717.30  
23832.20  
    Debtors more than Six months
1692.70  
1468.60  
1785.70  
2321.20  
1358.50  
    Debtors Others
42302.40  
38188.60  
30383.20  
24880.80  
23832.20  
Cash and Bank
7832.10  
11495.90  
3591.80  
20075.50  
5399.10  
    Cash in hand
17.70  
16.90  
14.90  
11.90  
16.30  
    Balances at Bank
7673.70  
11405.30  
3356.40  
19781.70  
5380.40  
    Other cash and bank balances
140.70  
73.70  
220.50  
281.90  
2.40  
Other Current Assets
15655.50  
14277.80  
18227.10  
21002.60  
12055.80  
    Interest accrued on Investments
1107.10  
312.00  
414.90  
521.60  
287.70  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
856.50  
1209.60  
705.90  
1281.00  
525.00  
    Other current_assets
13691.90  
12756.20  
17106.30  
19200.00  
11243.10  
Short Term Loans and Advances
27020.10  
18320.60  
16675.20  
14623.10  
15595.90  
    Advances recoverable in cash or in kind
16460.40  
9770.70  
9865.70  
7133.70  
7014.00  
    Advance income tax and TDS
0.70  
0.70  
0.90  
1.00  
0.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
10559.00  
8549.20  
6808.60  
7488.40  
8581.00  
Total Current Assets
231434.70  
207248.80  
174799.40  
230536.90  
141153.40  
Net Current Assets (Including Current Investments)
-37624.90  
-27069.10  
-26752.50  
27059.30  
-22257.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1007971.10  
913804.00  
838114.40  
861763.50  
792138.10  
Contingent Liabilities
47499.20  
46324.40  
49555.60  
46306.20  
39125.50  
Total Debt
102983.90  
99007.80  
102028.40  
204877.70  
230189.60  
Book Value
2082.01  
1878.98  
1745.44  
1528.88  
1351.49  
Adjusted Book Value
2082.01  
1878.98  
1745.44  
1528.88  
1351.49  

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  • Fort, Mumbai - 400 001
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