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    ULTRATECH CEMENT LTD.

    01 November 2024 | 07:23

    Industry >> Cement

    Select Another Company

    ISIN No INE481G01011 BSE Code / NSE Code 532538 / ULTRACEMCO Book Value (Rs.) 2,086.18 Face Value 10.00
    Bookclosure 14/08/2024 52Week High 12138 EPS 242.64 P/E 45.94
    Market Cap. 321777.08 Cr. 52Week Low 8370 P/BV / Div Yield (%) 5.34 / 0.63 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)2886.712886.712886.712886.532886.25
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital288.69288.69288.67288.65288.63
    Total Share Capital288.69288.69288.67288.65288.63
    ------------
    Reserves and Surplus59816.8253955.6750096.8943842.4138719.30
    Total Reserves and Surplus59816.8253955.6750096.8943842.4138719.30
    Employees Stock Options121.9680.1849.7143.6235.83
    Total Shareholders Funds60227.4754324.5450435.2744174.6839043.76
    Equity Share Application Money0.010.000.000.000.00
    Minority Interest55.9455.63-3.065.727.52
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings5307.785356.415303.0013548.4517367.52
    Deferred Tax Liabilities [Net]6447.786260.116033.246040.684911.99
    Other Long Term Liabilities1186.501334.271286.311456.771063.89
    Long Term Provisions670.57624.21617.84365.49244.53
    Total Non-Current Liabilities13612.6313575.0013240.3921411.3923587.93
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings4990.614544.374899.844235.134106.12
    Trade Payables8478.337209.305862.834699.283362.89
    Other Current Liabilities13179.5211473.699144.5411135.468563.13
    Short Term Provisions257.50204.43247.98521.85548.44
    Total Current Liabilities26905.9623431.7920155.1920591.7216580.58
    ------------
    Total Capital And Liabilities100802.0191386.9683827.7986183.5179219.79
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets51042.3647670.6443770.7943625.3545281.40
    Intangible Assets5489.765579.105466.575566.415617.07
    Capital Work-In-Progress6782.774034.914777.251680.96909.52
    Intangible Assets Under Development28.415.487.425.7210.07
    Fixed Assets63343.3057290.1354022.0350878.4451818.06
    Goodwill On Consolidation6345.496329.266250.216219.856252.49
    Non-Current Investments2764.151460.351372.431284.241685.00
    Deferred Tax Assets [Net]4.906.5616.357.165.98
    Long Term Loans And Advances8.319.229.59167.141231.67
    Other Non-Current Assets5177.495548.544667.713576.393505.13
    Total Non-Current Assets77643.6470644.0666338.3262133.2264498.33
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments5484.805836.604963.3410893.874243.69
    Inventories8329.746611.835595.584017.974183.35
    Trade Receivables4278.163867.023071.612571.732383.22
    Cash And Cash Equivalents783.211149.59359.182007.55539.91
    Short Term Loans And Advances8.917.676.86114.65197.73
    OtherCurrentAssets4273.553270.193492.904444.523173.56
    Total Current Assets23158.3720742.9017489.4724050.2914721.46
    ------------
    Total Assets100802.0191386.9683827.7986183.5179219.79
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities9520.998948.277130.666960.104925.10
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value1487.48442.96573.581147.87709.27
    Non-Current Investments Unquoted Book Value307.73141.38768.68107.57952.53
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value300.58567.83210.77137.9875.96
    Current Investments Unquoted Book Value5184.225268.774752.5710755.894167.73

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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