ULTRATECH CEMENT
|
ULTRATECH CEMENT Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 1,878.98 | 1,745.44 | 1,528.88 | 1,351.49 |
Adjusted Book Value | 2,082.01 | 1,878.98 | 1,745.44 | 1,528.88 | 1,351.49 |
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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