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Balance Sheet

ULTRATECH CEMENT LTD.

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NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya
BSE9387.20-86.15 (-0.91 %)
PREV CLOSE (Rs.) 9473.35
OPEN PRICE (Rs.) 9474.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10371
TODAY'S LOW / HIGH (Rs.)9340.30 9525.00
52 WK LOW / HIGH (Rs.)7308.4 10522.65
NSE9382.75-81.05 (-0.86 %)
PREV CLOSE( Rs. ) 9463.80
OPEN PRICE (Rs.) 9470.00
BID PRICE (QTY) 9382.75 (319)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 584270
TODAY'S LOW / HIGH(Rs.) 9340.80 9526.80
52 WK LOW / HIGH (Rs.)7300 10526
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2886.90  
2886.70  
2886.50  
2886.30  
2746.40  
    Equity - Authorised
7800.00  
7800.00  
7800.00  
7800.00  
2800.00  
    Equity - Issued
2886.90  
2886.70  
2886.50  
2886.30  
2746.40  
    Equity Paid Up
2886.90  
2886.70  
2886.50  
2886.30  
2746.40  
    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
801.80  
497.10  
436.20  
358.30  
54113.60  
Total Reserves
539556.70  
500968.90  
438424.10  
387193.00  
280646.50  
    Securities Premium
54844.40  
54771.00  
54696.70  
54586.50  
779.70  
    Capital Reserves
1707.20  
1707.20  
1707.20  
1707.20  
1707.20  
    Profit & Loss Account Balance
90463.00  
80537.30  
65735.60  
59348.90  
54974.80  
    General Reserves
393247.30  
363247.30  
313247.30  
268247.00  
218247.30  
    Other Reserves
-705.20  
706.10  
3037.30  
3303.40  
4937.50  
Reserve excluding Revaluation Reserve
539556.70  
500968.90  
438424.10  
387193.00  
280646.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
543245.40  
504352.70  
441746.80  
390437.60  
337506.50  
Minority Interest
556.30  
-30.60  
57.20  
75.20  
121.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6681.00  
6590.40  
84296.50  
140874.60  
168136.60  
    Non Convertible Debentures
5000.00  
5000.00  
10500.00  
10500.00  
17250.70  
    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  
79101.10  
130802.10  
159089.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1681.00  
1590.40  
-5304.60  
-427.50  
-8203.20  
Unsecured Loans
46883.10  
46439.60  
51188.00  
32800.60  
38367.20  
    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
8217.40  
3031.70  
12167.70  
26212.30  
25858.50  
    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
38665.70  
43407.90  
39020.30  
6588.30  
12508.70  
Deferred Tax Assets / Liabilities
62535.50  
60168.90  
60335.20  
49060.10  
63993.60  
    Deferred Tax Assets
4275.90  
3750.70  
3512.50  
13884.70  
18797.70  
    Deferred Tax Liability
66811.40  
63919.60  
63847.70  
62944.80  
82791.30  
Other Long Term Liabilities
13342.70  
12863.10  
14567.70  
10638.90  
63.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6242.10  
6178.40  
3654.90  
2445.30  
1732.30  
Total Non-Current Liabilities
135684.40  
132240.40  
214042.30  
235819.50  
272293.20  
Current Liabilities
  
  
  
  
  
Trade Payables
72093.00  
58628.30  
45482.30  
33628.90  
31597.00  
    Sundry Creditors
72093.00  
58628.30  
45482.30  
33628.90  
31597.00  
    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
111743.90  
92456.70  
103308.10  
77225.40  
76706.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3842.80  
4650.80  
4150.80  
4643.20  
3571.00  
    Interest Accrued But Not Due
769.60  
763.20  
1807.90  
1988.90  
2398.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
10000.00  
2500.00  
15600.00  
0.00  
6750.70  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
97131.50  
84542.70  
81749.40  
70593.30  
63985.70  
Short Term Borrowings
34772.50  
42714.20  
42351.30  
41061.20  
36684.00  
    Secured ST Loans repayable on Demands
0.00  
81.40  
41.40  
1244.40  
6.10  
    Working Capital Loans- Sec
0.00  
81.40  
41.40  
1244.40  
6.10  
    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
34772.50  
42551.40  
42268.50  
38572.40  
36671.80  
Short Term Provisions
15708.50  
7752.70  
12335.90  
11495.80  
10345.50  
    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
13664.20  
5272.90  
7117.40  
6011.40  
4407.20  
    Provision for post retirement benefits
0.00  
0.00  
2696.30  
2935.10  
2623.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2044.30  
2479.80  
2522.20  
2549.30  
3314.60  
Total Current Liabilities
234317.90  
201551.90  
203477.60  
163411.30  
155332.50  
Total Liabilities
913804.00  
838114.40  
861763.50  
792138.10  
765253.70  
ASSETS
  
  
  
  
  
Gross Block
769567.70  
700019.60  
673321.40  
665497.80  
633816.90  
Less: Accumulated Depreciation
173777.70  
145143.90  
119205.30  
93988.20  
67370.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
595790.00  
554875.70  
554116.10  
571509.60  
566446.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
40349.10  
47772.50  
16809.60  
9095.20  
11486.30  
Non Current Investments
14603.50  
13724.30  
12842.40  
16850.00  
14048.40  
Long Term Investment
14603.50  
13724.30  
12842.40  
16850.00  
14048.40  
    Quoted
4429.60  
5735.80  
11478.70  
7092.70  
4709.00  
    Unquoted
10192.60  
8007.20  
1382.40  
9776.00  
9358.10  
Long Term Loans & Advances
46268.20  
37360.50  
31872.60  
43358.70  
40780.30  
Other Non Current Assets
9309.40  
9412.50  
5562.70  
4009.30  
2903.20  
Total Non-Current Assets
706375.00  
663219.70  
621260.60  
644923.50  
635711.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
58366.00  
49633.40  
108938.70  
42436.90  
15164.90  
    Quoted
5678.30  
2107.70  
1379.80  
759.60  
591.80  
    Unquoted
52687.70  
47525.70  
107558.90  
41677.30  
14573.10  
Inventories
66118.30  
55955.80  
40179.70  
41833.50  
40989.60  
    Raw Materials
8290.60  
7241.80  
4815.40  
3679.00  
4239.50  
    Work-in Progress
13303.90  
9430.20  
6351.80  
7973.70  
7073.60  
    Finished Goods
5585.70  
4639.70  
3546.80  
6536.60  
3814.10  
    Packing Materials
1527.00  
1715.10  
1529.70  
861.70  
680.00  
    Stores  and Spare
16419.30  
13987.90  
11561.90  
12534.10  
11890.50  
    Other Inventory
20991.80  
18941.10  
12374.10  
10248.40  
13291.90  
Sundry Debtors
38670.20  
30716.10  
25717.30  
23832.20  
27870.30  
    Debtors more than Six months
1468.60  
1785.70  
2321.20  
1358.50  
657.50  
    Debtors Others
38188.60  
30383.20  
24880.80  
23832.20  
27870.30  
Cash and Bank
11495.90  
3591.80  
20075.50  
5399.10  
7396.80  
    Cash in hand
16.90  
14.90  
11.90  
16.30  
15.80  
    Balances at Bank
11405.30  
3356.40  
19781.70  
5380.40  
6813.50  
    Other cash and bank balances
73.70  
220.50  
281.90  
2.40  
567.50  
Other Current Assets
14274.20  
18227.10  
21002.60  
12055.80  
11740.90  
    Interest accrued on Investments
312.00  
414.90  
521.60  
287.70  
75.70  
    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
1209.60  
705.90  
1281.00  
525.00  
479.10  
    Other current_assets
12752.60  
17106.30  
19200.00  
11243.10  
11186.10  
Short Term Loans and Advances
18324.20  
16675.20  
14623.10  
15595.90  
15444.90  
    Advances recoverable in cash or in kind
9774.30  
9865.70  
7133.70  
7014.00  
6417.20  
    Advance income tax and TDS
0.70  
0.90  
1.00  
0.90  
375.00  
    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
8549.20  
6808.60  
7488.40  
8581.00  
8652.70  
Total Current Assets
207248.80  
174799.40  
230536.90  
141153.40  
118607.40  
Net Current Assets (Including Current Investments)
-27069.10  
-26752.50  
27059.30  
-22257.90  
-36725.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
913804.00  
838114.40  
861763.50  
792138.10  
765253.70  
Contingent Liabilities
46324.40  
49555.60  
46306.20  
39125.50  
42778.70  
Total Debt
99007.80  
102028.40  
204877.70  
230189.60  
253370.00  
Book Value
1878.98  
1745.44  
1528.88  
1351.49  
1031.87  
Adjusted Book Value
1878.98  
1745.44  
1528.88  
1351.49  
1031.87  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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