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ULTRATECH CEMENT
Balance Sheet

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ULTRATECH CEMENT Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹289 Cr₹289 Cr₹289 Cr₹289 Cr₹289 Cr
    Equity - Authorised ₹780 Cr₹780 Cr₹780 Cr₹780 Cr₹780 Cr
    Equity - Issued ₹289 Cr₹289 Cr₹289 Cr₹289 Cr₹289 Cr
    Equity Paid Up ₹289 Cr₹289 Cr₹289 Cr₹289 Cr₹289 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 ₹122 Cr₹80 Cr₹50 Cr₹44 Cr₹36 Cr
Total Reserves ₹59,817 Cr₹53,956 Cr₹50,097 Cr₹43,842 Cr₹38,719 Cr
    Securities Premium ₹5,487 Cr₹5,484 Cr₹5,477 Cr₹5,470 Cr₹5,459 Cr
    Capital Reserves ₹171 Cr₹171 Cr₹171 Cr₹171 Cr₹171 Cr
    Profit & Loss Account Balance ₹9,925 Cr₹9,046 Cr₹8,054 Cr₹6,574 Cr₹5,935 Cr
    General Reserves ₹44,325 Cr₹39,325 Cr₹36,325 Cr₹31,325 Cr₹26,825 Cr
    Other Reserves ₹-91 Cr₹-71 Cr₹71 Cr₹304 Cr₹330 Cr
Reserve excluding Revaluation Reserve ₹59,817 Cr₹53,956 Cr₹50,097 Cr₹43,842 Cr₹38,719 Cr
Revaluation reserve -----
Shareholder's Funds ₹60,227 Cr₹54,325 Cr₹50,435 Cr₹44,175 Cr₹39,044 Cr
Minority Interest ₹56 Cr₹56 Cr₹-3.06 Cr₹5.72 Cr₹7.52 Cr
Long-Term Borrowings -----
Secured Loans ₹672 Cr₹668 Cr₹659 Cr₹8,430 Cr₹14,087 Cr
    Non Convertible Debentures ₹500 Cr₹500 Cr₹500 Cr₹1,050 Cr₹1,050 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹7,910 Cr₹13,080 Cr
    Term Loans - Institutions -----
    Other Secured ₹172 Cr₹168 Cr₹159 Cr₹-530 Cr₹-43 Cr
Unsecured Loans ₹4,635 Cr₹4,688 Cr₹4,644 Cr₹5,119 Cr₹3,280 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency ₹1,251 Cr₹822 Cr₹303 Cr₹1,217 Cr₹2,621 Cr
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹3,384 Cr₹3,867 Cr₹4,341 Cr₹3,902 Cr₹659 Cr
Deferred Tax Assets / Liabilities ₹6,443 Cr₹6,254 Cr₹6,017 Cr₹6,034 Cr₹4,906 Cr
    Deferred Tax Assets ₹482 Cr₹428 Cr₹375 Cr₹351 Cr₹1,388 Cr
    Deferred Tax Liability ₹6,925 Cr₹6,681 Cr₹6,392 Cr₹6,385 Cr₹6,294 Cr
Other Long Term Liabilities ₹1,187 Cr₹1,334 Cr₹1,286 Cr₹1,457 Cr₹1,064 Cr
Long Term Trade Payables -----
Long Term Provisions ₹671 Cr₹624 Cr₹618 Cr₹365 Cr₹245 Cr
Total Non-Current Liabilities ₹13,608 Cr₹13,568 Cr₹13,224 Cr₹21,404 Cr₹23,582 Cr
Current Liabilities -----
Trade Payables ₹8,478 Cr₹7,209 Cr₹5,863 Cr₹4,548 Cr₹3,363 Cr
    Sundry Creditors ₹8,478 Cr₹7,209 Cr₹5,863 Cr₹4,548 Cr₹3,363 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹11,745 Cr₹11,174 Cr₹9,246 Cr₹10,331 Cr₹7,723 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹527 Cr₹384 Cr₹465 Cr₹415 Cr₹464 Cr
    Interest Accrued But Not Due ₹90 Cr₹77 Cr₹76 Cr₹181 Cr₹199 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹500 Cr₹1,000 Cr₹250 Cr₹1,560 Cr-
    Current maturity - Others -----
    Other Liabilities ₹10,629 Cr₹9,713 Cr₹8,454 Cr₹8,175 Cr₹7,059 Cr
Short Term Borrowings ₹4,441 Cr₹3,477 Cr₹4,271 Cr₹4,235 Cr₹4,106 Cr
    Secured ST Loans repayable on Demands --₹8.14 Cr₹4.14 Cr₹124 Cr
    Working Capital Loans- Sec --₹8.14 Cr₹4.14 Cr₹124 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹4,441 Cr₹3,477 Cr₹4,255 Cr₹4,227 Cr₹3,857 Cr
Short Term Provisions ₹2,241 Cr₹1,571 Cr₹775 Cr₹1,234 Cr₹1,150 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1,983 Cr₹1,366 Cr₹527 Cr₹712 Cr₹601 Cr
    Provision for post retirement benefits ---₹270 Cr₹294 Cr
    Preference Dividend -----
    Other Provisions ₹258 Cr₹204 Cr₹248 Cr₹252 Cr₹255 Cr
Total Current Liabilities ₹26,906 Cr₹23,432 Cr₹20,155 Cr₹20,348 Cr₹16,341 Cr
Total Liabilities ₹100,797 Cr₹91,380 Cr₹83,811 Cr₹86,176 Cr₹79,214 Cr
ASSETS
Gross Block ₹83,281 Cr₹76,957 Cr₹70,002 Cr₹67,332 Cr₹66,550 Cr
Less: Accumulated Depreciation ₹20,403 Cr₹17,378 Cr₹14,514 Cr₹11,921 Cr₹9,399 Cr
Less: Impairment of Assets -----
Net Block ₹62,878 Cr₹59,579 Cr₹55,488 Cr₹55,412 Cr₹57,151 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹6,783 Cr₹4,035 Cr₹4,777 Cr₹1,681 Cr₹910 Cr
Non Current Investments ₹2,764 Cr₹1,460 Cr₹1,372 Cr₹1,284 Cr₹1,685 Cr
Long Term Investment ₹2,764 Cr₹1,460 Cr₹1,372 Cr₹1,284 Cr₹1,685 Cr
    Quoted ₹1,487 Cr₹443 Cr₹574 Cr₹1,148 Cr₹709 Cr
    Unquoted ₹1,281 Cr₹1,019 Cr₹801 Cr₹138 Cr₹978 Cr
Long Term Loans & Advances ₹4,012 Cr₹4,627 Cr₹3,736 Cr₹3,187 Cr₹4,336 Cr
Other Non Current Assets ₹1,174 Cr₹931 Cr₹941 Cr₹556 Cr₹401 Cr
Total Non-Current Assets ₹77,639 Cr₹70,638 Cr₹66,322 Cr₹62,126 Cr₹64,492 Cr
Current Assets Loans & Advances -----
Currents Investments ₹5,485 Cr₹5,837 Cr₹4,963 Cr₹10,894 Cr₹4,244 Cr
    Quoted ₹301 Cr₹568 Cr₹211 Cr₹138 Cr₹76 Cr
    Unquoted ₹5,184 Cr₹5,269 Cr₹4,753 Cr₹10,756 Cr₹4,168 Cr
Inventories ₹8,330 Cr₹6,612 Cr₹5,596 Cr₹4,018 Cr₹4,183 Cr
    Raw Materials ₹789 Cr₹829 Cr₹724 Cr₹482 Cr₹368 Cr
    Work-in Progress ₹1,426 Cr₹1,330 Cr₹943 Cr₹635 Cr₹797 Cr
    Finished Goods ₹547 Cr₹562 Cr₹464 Cr₹355 Cr₹654 Cr
    Packing Materials ₹138 Cr₹153 Cr₹172 Cr₹153 Cr₹86 Cr
    Stores  and Spare ₹1,744 Cr₹1,642 Cr₹1,399 Cr₹1,156 Cr₹1,253 Cr
    Other Inventory ₹3,685 Cr₹2,096 Cr₹1,894 Cr₹1,237 Cr₹1,025 Cr
Sundry Debtors ₹4,278 Cr₹3,867 Cr₹3,072 Cr₹2,572 Cr₹2,383 Cr
    Debtors more than Six months ₹169 Cr₹147 Cr₹179 Cr₹232 Cr₹136 Cr
    Debtors Others ₹4,230 Cr₹3,819 Cr₹3,038 Cr₹2,488 Cr₹2,383 Cr
Cash and Bank ₹783 Cr₹1,150 Cr₹359 Cr₹2,008 Cr₹540 Cr
    Cash in hand ₹1.77 Cr₹1.69 Cr₹1.49 Cr₹1.19 Cr₹1.63 Cr
    Balances at Bank ₹767 Cr₹1,141 Cr₹336 Cr₹1,978 Cr₹538 Cr
    Other cash and bank balances ₹14 Cr₹7.37 Cr₹22 Cr₹28 Cr₹0.24 Cr
Other Current Assets ₹1,566 Cr₹1,428 Cr₹1,823 Cr₹2,100 Cr₹1,206 Cr
    Interest accrued on Investments ₹111 Cr₹31 Cr₹41 Cr₹52 Cr₹29 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹86 Cr₹121 Cr₹71 Cr₹128 Cr₹53 Cr
    Other current_assets ₹1,369 Cr₹1,276 Cr₹1,711 Cr₹1,920 Cr₹1,124 Cr
Short Term Loans and Advances ₹2,702 Cr₹1,832 Cr₹1,668 Cr₹1,462 Cr₹1,560 Cr
    Advances recoverable in cash or in kind ₹1,646 Cr₹977 Cr₹987 Cr₹713 Cr₹701 Cr
    Advance income tax and TDS ₹0.07 Cr₹0.07 Cr₹0.09 Cr₹0.10 Cr₹0.09 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1,056 Cr₹855 Cr₹681 Cr₹749 Cr₹858 Cr
Total Current Assets ₹23,143 Cr₹20,725 Cr₹17,480 Cr₹23,054 Cr₹14,115 Cr
Net Current Assets (Including Current Investments) ₹-3,762 Cr₹-2,707 Cr₹-2,675 Cr₹2,706 Cr₹-2,226 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹100,797 Cr₹91,380 Cr₹83,811 Cr₹86,176 Cr₹79,214 Cr
Contingent Liabilities ₹4,750 Cr₹4,632 Cr₹4,956 Cr₹4,631 Cr₹3,913 Cr
Total Debt ₹10,298 Cr₹9,901 Cr₹10,203 Cr₹20,488 Cr₹23,019 Cr
Book Value -1,878.981,745.441,528.881,351.49
Adjusted Book Value 2,082.011,878.981,745.441,528.881,351.49

Compare Balance Sheet of peers of ULTRATECH CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ULTRATECH CEMENT ₹324,302.5 Cr -4.3% -1.3% 42% Stock Analytics
AMBUJA CEMENTS ₹150,238.0 Cr -3.8% -2.7% 45.3% Stock Analytics
SHREE CEMENT ₹91,473.9 Cr -0.7% 1% 3.2% Stock Analytics
ACC ₹45,672.7 Cr -2.1% 3.6% 22.2% Stock Analytics
DALMIA BHARAT ₹36,333.6 Cr 2.4% 0.5% -19% Stock Analytics
JK CEMENT ₹35,300.0 Cr -1.5% -2.2% 43.7% Stock Analytics


ULTRATECH CEMENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ULTRATECH CEMENT

-4.3%

-1.3%

42%

SENSEX

-5.3%

-1.6%

23.1%


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