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Balance Sheet

ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya
BSE3913.0529.5 (+0.76 %)
PREV CLOSE (Rs.) 3883.55
OPEN PRICE (Rs.) 3885.00
BID PRICE (QTY) 3904.50 (18)
OFFER PRICE (QTY) 3907.95 (2)
VOLUME 5233
TODAY'S LOW / HIGH (Rs.)3878.00 3930.05
52 WK LOW / HIGH (Rs.)3263.7 4594.3
NSE3900.0025.9 (+0.67 %)
PREV CLOSE( Rs. ) 3874.10
OPEN PRICE (Rs.) 3886.90
BID PRICE (QTY) 3900.00 (37)
OFFER PRICE (QTY) 3900.05 (2)
VOLUME 99052
TODAY'S LOW / HIGH(Rs.) 3873.85 3925.00
52 WK LOW / HIGH (Rs.)3260.45 4599.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2746.10  
2745.10  
2744.30  
2744.00  
2742.40  
    Equity - Authorised
2800.00  
2800.00  
2800.00  
2800.00  
2800.00  
    Equity - Issued
2746.10  
2745.10  
2744.30  
2744.00  
2742.40  
    Equity Paid Up
2746.10  
2745.10  
2744.30  
2744.00  
2742.40  
    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
172.90  
209.40  
252.00  
86.50  
43.90  
Total Reserves
260892.60  
240964.40  
216460.00  
187581.30  
169032.70  
    Securities Premium
696.70  
425.50  
263.20  
221.20  
199.40  
    Capital Reserves
1707.20  
1424.60  
1424.60  
1429.10  
253.20  
    Profit & Loss Account Balance
53388.60  
51005.20  
46130.90  
33044.60  
30457.80  
    General Reserves
200247.30  
184247.30  
164247.30  
149247.30  
136747.30  
    Other Reserves
4852.80  
3861.80  
4394.00  
3639.10  
1375.00  
Reserve excluding Revaluation Reserve
260892.60  
240964.40  
216460.00  
187581.30  
169032.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
263811.60  
243918.90  
219456.30  
190411.80  
171819.00  
Minority Interest
160.20  
97.10  
154.50  
181.90  
166.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
123398.80  
24844.00  
25667.90  
28132.10  
20679.20  
    Non Convertible Debentures
19250.00  
21750.00  
6500.00  
12650.00  
2590.00  
    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
110755.80  
8215.20  
18962.00  
15223.80  
17859.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-6607.00  
-5121.20  
205.90  
258.30  
229.80  
Unsecured Loans
35235.90  
38864.40  
23298.00  
21794.50  
39528.40  
    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
27765.20  
34445.60  
20859.80  
19055.70  
36376.00  
    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
7470.70  
4418.80  
2438.20  
2738.80  
3152.40  
Deferred Tax Assets / Liabilities
31732.70  
27725.80  
24308.80  
27858.70  
22903.60  
    Deferred Tax Assets
14671.60  
11869.60  
12549.80  
3832.20  
2078.40  
    Deferred Tax Liability
46404.30  
39595.40  
36858.60  
31690.90  
24982.00  
Other Long Term Liabilities
348.40  
372.70  
79.80  
0.00  
0.00  
Long Term Trade Payables
0.00  
87.00  
83.10  
170.40  
23.00  
Long Term Provisions
3405.70  
2895.10  
2700.30  
1781.90  
1478.90  
Total Non-Current Liabilities
194121.50  
94789.00  
76137.90  
79737.60  
84613.10  
Current Liabilities
  
  
  
  
  
Trade Payables
25040.50  
18486.40  
17172.50  
17111.50  
25909.90  
    Sundry Creditors
25040.50  
18486.40  
17172.50  
17111.50  
25909.90  
    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
53153.90  
46697.50  
67833.80  
55954.60  
21057.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3024.60  
1964.80  
1655.60  
0.00  
0.00  
    Interest Accrued But Not Due
1669.30  
1440.40  
1172.20  
1349.70  
842.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
4000.00  
2500.00  
10150.00  
90.00  
2000.00  
    Current maturity - Others
296.70  
259.70  
0.00  
0.00  
0.00  
    Other Liabilities
-27016.80  
-14116.70  
-57621.10  
-35618.50  
15612.20  
Short Term Borrowings
27634.40  
10791.80  
24757.90  
25639.30  
9845.60  
    Secured ST Loans repayable on Demands
565.70  
613.70  
3811.40  
2058.60  
3817.10  
    Working Capital Loans- Sec
565.70  
613.70  
3811.40  
2058.60  
3817.10  
    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
26503.00  
9564.40  
17135.10  
21522.10  
2211.40  
Short Term Provisions
7560.30  
7310.40  
6418.20  
11497.40  
8435.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
2469.60  
2468.20  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
502.80  
419.50  
    Provision for Tax
4436.70  
5626.90  
4731.00  
6898.50  
3732.30  
    Provision for post retirement benefits
415.50  
343.80  
305.50  
244.80  
187.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2708.10  
1339.70  
1381.70  
1381.70  
1628.20  
Total Current Liabilities
113389.10  
83286.10  
116182.40  
110202.80  
65248.30  
Total Liabilities
571482.40  
422091.10  
411931.10  
380534.10  
321846.80  
ASSETS
  
  
  
  
  
Gross Block
440817.80  
284980.90  
266112.30  
349095.80  
278541.40  
Less: Accumulated Depreciation
43664.80  
25943.40  
13018.10  
115667.30  
97544.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
397153.00  
259037.50  
253094.20  
233428.50  
180997.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15103.00  
9208.50  
14680.10  
22451.70  
21826.70  
Non Current Investments
14977.80  
12795.00  
27301.20  
19770.40  
11325.10  
Long Term Investment
14977.80  
12795.00  
27301.20  
19770.40  
11325.10  
    Quoted
5741.30  
6059.00  
4083.40  
764.60  
764.60  
    Unquoted
9255.20  
6754.70  
23236.50  
19005.80  
10560.50  
Long Term Loans & Advances
29165.10  
7311.80  
10846.50  
18011.80  
12758.70  
Other Non Current Assets
389.80  
475.30  
659.70  
219.80  
0.00  
Total Non-Current Assets
456797.80  
288834.40  
306592.50  
293930.60  
226939.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
39491.20  
54110.10  
23650.60  
25229.80  
37293.40  
    Quoted
4.10  
1142.20  
154.40  
261.80  
0.00  
    Unquoted
9255.20  
6754.70  
23236.50  
19005.80  
10560.50  
Inventories
32675.90  
24006.40  
24545.80  
29491.20  
25803.50  
    Raw Materials
3178.70  
2811.20  
3351.40  
3185.00  
3786.40  
    Work-in Progress
6132.60  
4298.60  
5088.90  
5145.80  
3503.30  
    Finished Goods
2860.70  
3469.20  
3383.10  
3213.90  
3033.60  
    Packing Materials
741.80  
555.50  
423.50  
443.80  
470.20  
    Stores  and Spare
9216.10  
8129.70  
8738.60  
10185.90  
9522.70  
    Other Inventory
10546.00  
4742.20  
3560.30  
7316.80  
5487.30  
Sundry Debtors
22279.60  
17570.90  
19282.10  
16588.20  
16320.60  
    Debtors more than Six months
0.00  
0.00  
1225.40  
943.20  
801.90  
    Debtors Others
22696.20  
17929.40  
18262.80  
15666.60  
15536.90  
Cash and Bank
2187.70  
22487.80  
22669.60  
3706.00  
3484.90  
    Cash in hand
12.70  
11.40  
7.40  
10.00  
12.40  
    Balances at Bank
1833.10  
22194.50  
22154.50  
3323.10  
2863.70  
    Other cash and bank balances
341.90  
281.90  
507.70  
372.90  
608.80  
Other Current Assets
5975.30  
3110.20  
4554.30  
179.30  
196.20  
    Interest accrued on Investments
184.50  
192.90  
82.10  
0.00  
0.00  
    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
335.40  
344.30  
370.80  
0.00  
0.00  
    Other current_assets
5455.40  
2573.00  
4101.40  
179.30  
196.20  
Short Term Loans and Advances
12074.90  
11971.30  
10636.20  
11409.00  
11808.80  
    Advances recoverable in cash or in kind
4665.30  
4725.50  
3040.40  
5872.40  
5802.70  
    Advance income tax and TDS
331.60  
292.50  
255.60  
0.00  
1433.50  
    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
7078.00  
6953.30  
7340.20  
5536.60  
4572.60  
Total Current Assets
114684.60  
133256.70  
105338.60  
86603.50  
94907.40  
Net Current Assets (Including Current Investments)
1295.50  
49970.60  
-10843.80  
-23599.30  
29659.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
571482.40  
422091.10  
411931.10  
380534.10  
321846.80  
Contingent Liabilities
26447.10  
22506.10  
21527.80  
17754.10  
12064.10  
Total Debt
194802.20  
84744.90  
106159.90  
98291.40  
73318.60  
Book Value
960.05  
887.80  
798.76  
693.61  
626.37  
Adjusted Book Value
960.05  
887.80  
798.76  
693.61  
626.37  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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