ULTRATECH CEMENT LTD.
NSE : ULTRACEMCOBSE : 532538ISIN
CODE : INE481G01011Industry : Cement & Construction MaterialsHouse
: Birla Aditya
BSE9494.9548.5 (+0.51 % )
PREV CLOSE (Rs.) 9446.45
OPEN PRICE (Rs.) 9463.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5142
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE9491.70 45.6 (+0.48 % )
PREV CLOSE(Rs.) 9446.10
OPEN PRICE (Rs.) 9462.80
BID PRICE (QTY) 9491.70 (29 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 205200
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 |
