ULTRATECH CEMENT
|
ULTRATECH CEMENT Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹289 Cr | ₹289 Cr | ₹289 Cr | ₹289 Cr | ₹275 Cr |
Equity - Authorised | ₹780 Cr | ₹780 Cr | ₹780 Cr | ₹780 Cr | ₹280 Cr |
Equity - Issued | ₹289 Cr | ₹289 Cr | ₹289 Cr | ₹289 Cr | ₹275 Cr |
Equity Paid Up | ₹289 Cr | ₹289 Cr | ₹289 Cr | ₹289 Cr | ₹275 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹80 Cr | ₹50 Cr | ₹44 Cr | ₹36 Cr | ₹5,411 Cr |
Total Reserves | ₹53,956 Cr | ₹50,097 Cr | ₹43,842 Cr | ₹38,719 Cr | ₹28,065 Cr |
Securities Premium | ₹5,484 Cr | ₹5,477 Cr | ₹5,470 Cr | ₹5,459 Cr | ₹78 Cr |
Capital Reserves | ₹171 Cr | ₹171 Cr | ₹171 Cr | ₹171 Cr | ₹171 Cr |
Profit & Loss Account Balance | ₹9,046 Cr | ₹8,054 Cr | ₹6,574 Cr | ₹5,935 Cr | ₹5,497 Cr |
General Reserves | ₹39,325 Cr | ₹36,325 Cr | ₹31,325 Cr | ₹26,825 Cr | ₹21,825 Cr |
Other Reserves | ₹-71 Cr | ₹71 Cr | ₹304 Cr | ₹330 Cr | ₹494 Cr |
Reserve excluding Revaluation Reserve | ₹53,956 Cr | ₹50,097 Cr | ₹43,842 Cr | ₹38,719 Cr | ₹28,065 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹54,325 Cr | ₹50,435 Cr | ₹44,175 Cr | ₹39,044 Cr | ₹33,751 Cr |
Minority Interest | ₹56 Cr | ₹-3.06 Cr | ₹5.72 Cr | ₹7.52 Cr | ₹12 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹668 Cr | ₹659 Cr | ₹8,430 Cr | ₹14,087 Cr | ₹16,814 Cr |
Non Convertible Debentures | ₹500 Cr | ₹500 Cr | ₹1,050 Cr | ₹1,050 Cr | ₹1,725 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹7,910 Cr | ₹13,080 Cr | ₹15,909 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹168 Cr | ₹159 Cr | ₹-530 Cr | ₹-43 Cr | ₹-820 Cr |
Unsecured Loans | ₹4,688 Cr | ₹4,644 Cr | ₹5,119 Cr | ₹3,280 Cr | ₹3,837 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | ₹822 Cr | ₹303 Cr | ₹1,217 Cr | ₹2,621 Cr | ₹2,586 Cr |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹3,867 Cr | ₹4,341 Cr | ₹3,902 Cr | ₹659 Cr | ₹1,251 Cr |
Deferred Tax Assets / Liabilities | ₹6,254 Cr | ₹6,017 Cr | ₹6,034 Cr | ₹4,906 Cr | ₹6,399 Cr |
Deferred Tax Assets | ₹428 Cr | ₹375 Cr | ₹351 Cr | ₹1,388 Cr | ₹1,880 Cr |
Deferred Tax Liability | ₹6,681 Cr | ₹6,392 Cr | ₹6,385 Cr | ₹6,294 Cr | ₹8,279 Cr |
Other Long Term Liabilities | ₹1,334 Cr | ₹1,286 Cr | ₹1,457 Cr | ₹1,064 Cr | ₹6.35 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹624 Cr | ₹618 Cr | ₹365 Cr | ₹245 Cr | ₹173 Cr |
Total Non-Current Liabilities | ₹13,568 Cr | ₹13,224 Cr | ₹21,404 Cr | ₹23,582 Cr | ₹27,229 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹7,209 Cr | ₹5,863 Cr | ₹4,548 Cr | ₹3,363 Cr | ₹3,160 Cr |
Sundry Creditors | ₹7,209 Cr | ₹5,863 Cr | ₹4,548 Cr | ₹3,363 Cr | ₹3,160 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹11,174 Cr | ₹9,246 Cr | ₹10,331 Cr | ₹7,723 Cr | ₹7,671 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹384 Cr | ₹465 Cr | ₹415 Cr | ₹464 Cr | ₹357 Cr |
Interest Accrued But Not Due | ₹77 Cr | ₹76 Cr | ₹181 Cr | ₹199 Cr | ₹240 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹1,000 Cr | ₹250 Cr | ₹1,560 Cr | - | ₹675 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹9,713 Cr | ₹8,454 Cr | ₹8,175 Cr | ₹7,059 Cr | ₹6,399 Cr |
Short Term Borrowings | ₹3,477 Cr | ₹4,271 Cr | ₹4,235 Cr | ₹4,106 Cr | ₹3,668 Cr |
Secured ST Loans repayable on Demands | - | ₹8.14 Cr | ₹4.14 Cr | ₹124 Cr | ₹0.61 Cr |
Working Capital Loans- Sec | - | ₹8.14 Cr | ₹4.14 Cr | ₹124 Cr | ₹0.61 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹3,477 Cr | ₹4,255 Cr | ₹4,227 Cr | ₹3,857 Cr | ₹3,667 Cr |
Short Term Provisions | ₹1,571 Cr | ₹775 Cr | ₹1,234 Cr | ₹1,150 Cr | ₹1,035 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1,366 Cr | ₹527 Cr | ₹712 Cr | ₹601 Cr | ₹441 Cr |
Provision for post retirement benefits | - | - | ₹270 Cr | ₹294 Cr | ₹262 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹204 Cr | ₹248 Cr | ₹252 Cr | ₹255 Cr | ₹331 Cr |
Total Current Liabilities | ₹23,432 Cr | ₹20,155 Cr | ₹20,348 Cr | ₹16,341 Cr | ₹15,533 Cr |
Total Liabilities | ₹91,380 Cr | ₹83,811 Cr | ₹86,176 Cr | ₹79,214 Cr | ₹76,525 Cr |
ASSETS | |||||
Gross Block | ₹76,957 Cr | ₹70,002 Cr | ₹67,332 Cr | ₹66,550 Cr | ₹63,382 Cr |
Less: Accumulated Depreciation | ₹17,378 Cr | ₹14,514 Cr | ₹11,921 Cr | ₹9,399 Cr | ₹6,737 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹59,579 Cr | ₹55,488 Cr | ₹55,412 Cr | ₹57,151 Cr | ₹56,645 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4,035 Cr | ₹4,777 Cr | ₹1,681 Cr | ₹910 Cr | ₹1,149 Cr |
Non Current Investments | ₹1,460 Cr | ₹1,372 Cr | ₹1,284 Cr | ₹1,685 Cr | ₹1,405 Cr |
Long Term Investment | ₹1,460 Cr | ₹1,372 Cr | ₹1,284 Cr | ₹1,685 Cr | ₹1,405 Cr |
Quoted | ₹443 Cr | ₹574 Cr | ₹1,148 Cr | ₹709 Cr | ₹471 Cr |
Unquoted | ₹1,019 Cr | ₹801 Cr | ₹138 Cr | ₹978 Cr | ₹936 Cr |
Long Term Loans & Advances | ₹4,627 Cr | ₹3,736 Cr | ₹3,187 Cr | ₹4,336 Cr | ₹4,078 Cr |
Other Non Current Assets | ₹931 Cr | ₹941 Cr | ₹556 Cr | ₹401 Cr | ₹290 Cr |
Total Non-Current Assets | ₹70,638 Cr | ₹66,322 Cr | ₹62,126 Cr | ₹64,492 Cr | ₹63,571 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹5,837 Cr | ₹4,963 Cr | ₹10,894 Cr | ₹4,244 Cr | ₹1,516 Cr |
Quoted | ₹568 Cr | ₹211 Cr | ₹138 Cr | ₹76 Cr | ₹59 Cr |
Unquoted | ₹5,269 Cr | ₹4,753 Cr | ₹10,756 Cr | ₹4,168 Cr | ₹1,457 Cr |
Inventories | ₹6,612 Cr | ₹5,596 Cr | ₹4,018 Cr | ₹4,183 Cr | ₹4,099 Cr |
Raw Materials | ₹829 Cr | ₹724 Cr | ₹482 Cr | ₹368 Cr | ₹424 Cr |
Work-in Progress | ₹1,330 Cr | ₹943 Cr | ₹635 Cr | ₹797 Cr | ₹707 Cr |
Finished Goods | ₹559 Cr | ₹464 Cr | ₹355 Cr | ₹654 Cr | ₹381 Cr |
Packing Materials | ₹153 Cr | ₹172 Cr | ₹153 Cr | ₹86 Cr | ₹68 Cr |
Stores Ā and Spare | ₹1,642 Cr | ₹1,399 Cr | ₹1,156 Cr | ₹1,253 Cr | ₹1,189 Cr |
Other Inventory | ₹2,099 Cr | ₹1,894 Cr | ₹1,237 Cr | ₹1,025 Cr | ₹1,329 Cr |
Sundry Debtors | ₹3,867 Cr | ₹3,072 Cr | ₹2,572 Cr | ₹2,383 Cr | ₹2,787 Cr |
Debtors more than Six months | ₹147 Cr | ₹179 Cr | ₹232 Cr | ₹136 Cr | ₹66 Cr |
Debtors Others | ₹3,819 Cr | ₹3,038 Cr | ₹2,488 Cr | ₹2,383 Cr | ₹2,787 Cr |
Cash and Bank | ₹1,150 Cr | ₹359 Cr | ₹2,008 Cr | ₹540 Cr | ₹740 Cr |
Cash in hand | ₹1.69 Cr | ₹1.49 Cr | ₹1.19 Cr | ₹1.63 Cr | ₹1.58 Cr |
Balances at Bank | ₹1,141 Cr | ₹336 Cr | ₹1,978 Cr | ₹538 Cr | ₹681 Cr |
Other cash and bank balances | ₹7.37 Cr | ₹22 Cr | ₹28 Cr | ₹0.24 Cr | ₹57 Cr |
Other Current Assets | ₹1,427 Cr | ₹1,823 Cr | ₹2,100 Cr | ₹1,206 Cr | ₹1,174 Cr |
Interest accrued on Investments | ₹31 Cr | ₹41 Cr | ₹52 Cr | ₹29 Cr | ₹7.57 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹121 Cr | ₹71 Cr | ₹128 Cr | ₹53 Cr | ₹48 Cr |
Other current_assets | ₹1,275 Cr | ₹1,711 Cr | ₹1,920 Cr | ₹1,124 Cr | ₹1,119 Cr |
Short Term Loans and Advances | ₹1,832 Cr | ₹1,668 Cr | ₹1,462 Cr | ₹1,560 Cr | ₹1,544 Cr |
Advances recoverable in cash or in kind | ₹977 Cr | ₹987 Cr | ₹713 Cr | ₹701 Cr | ₹642 Cr |
Advance income tax and TDS | ₹0.07 Cr | ₹0.09 Cr | ₹0.10 Cr | ₹0.09 Cr | ₹38 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹855 Cr | ₹681 Cr | ₹749 Cr | ₹858 Cr | ₹865 Cr |
Total Current Assets | ₹20,725 Cr | ₹17,480 Cr | ₹23,054 Cr | ₹14,115 Cr | ₹11,861 Cr |
Net Current Assets (Including Current Investments) | ₹-2,707 Cr | ₹-2,675 Cr | ₹2,706 Cr | ₹-2,226 Cr | ₹-3,673 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹91,380 Cr | ₹83,811 Cr | ₹86,176 Cr | ₹79,214 Cr | ₹76,525 Cr |
Contingent Liabilities | ₹4,632 Cr | ₹4,956 Cr | ₹4,631 Cr | ₹3,913 Cr | ₹4,278 Cr |
Total Debt | ₹9,901 Cr | ₹10,203 Cr | ₹20,488 Cr | ₹23,019 Cr | ₹25,337 Cr |
Book Value | 1,878.98 | 1,745.44 | 1,528.88 | 1,351.49 | 1,031.87 |
Adjusted Book Value | 1,878.98 | 1,745.44 | 1,528.88 | 1,351.49 | 1,031.87 |
Compare Balance Sheet of peers of ULTRATECH CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ULTRATECH CEMENT | ₹278,822.1 Cr | 1.5% | -4.1% | 31.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹172,320.0 Cr | 2.6% | -1.3% | 58.8% | Stock Analytics | |
SHREE CEMENT | ₹87,888.9 Cr | 2.3% | -3.3% | 0.9% | Stock Analytics | |
ACC | ₹48,036.0 Cr | 2% | -8.5% | 41.7% | Stock Analytics | |
DALMIA BHARAT | ₹36,744.3 Cr | 4.1% | -6.1% | 7.5% | Stock Analytics | |
JK CEMENT | ₹32,247.5 Cr | 1.2% | -6.7% | 46% | Stock Analytics |
ULTRATECH CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ULTRATECH CEMENT | 1.5% |
-4.1% |
31.8% |
SENSEX | 1.3% |
2.6% |
24% |
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