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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Ultratech Cement Ltd.
BSE Code 532538
ISIN Demat INE481G01011
Book Value 2364.51
NSE Code ULTRACEMCO
Dividend Yield % 0.62
Market Cap 3702466.98
P/E 59.79
EPS 210.15
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2886.90  2886.90  2886.70  2886.50  2886.30  
    Equity - Authorised7800.00  7800.00  7800.00  7800.00  7800.00  
    Equity - Issued2886.90  2886.90  2886.70  2886.50  2886.30  
    Equity Paid Up2886.90  2886.90  2886.70  2886.50  2886.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings1219.60  801.80  497.10  436.20  358.30  
Total Reserves586845.80  530392.10  489322.60  430203.70  379718.60  
    Securities Premium54873.60  54844.40  54771.00  54696.70  54586.50  
    Capital Reserves1707.20  1707.20  1707.20  1707.20  1707.20  
    Profit & Loss Account Balance91849.10  84056.40  70916.10  58936.80  53728.20  
    General Reserves443304.10  393304.10  363304.10  313304.10  268304.10  
    Other Reserves-4888.20  -3520.00  -1375.80  1558.90  1392.60  
Reserve excluding Revaluation Reserve586845.80  530392.10  489322.60  430203.70  379718.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds590952.30  534080.80  492706.40  433526.40  382963.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans6724.80  6681.00  6590.40  58582.10  114350.50  
    Non Convertible Debentures5000.00  5000.00  5000.00  10500.00  10500.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  52576.70  103873.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1724.80  1681.00  1590.40  -4494.60  -22.50  
Unsecured Loans38010.90  38665.70  46439.60  48263.50  27125.80  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency4170.30  0.00  0.00  7049.90  7296.30  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan33840.60  38665.70  46439.60  41213.60  19829.50  
Deferred Tax Assets / Liabilities64250.20  62575.90  52299.20  52191.40  40768.80  
    Deferred Tax Assets4681.40  4188.30  3565.90  3408.50  13779.60  
    Deferred Tax Liability68931.60  66764.20  55865.10  55599.90  54548.40  
Other Long Term Liabilities10315.30  11093.60  10997.40  12429.20  8196.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions6445.80  6019.70  5858.40  3290.80  2131.30  
Total Non-Current Liabilities125747.00  125035.90  122185.00  174757.00  192573.00  
Current Liabilities0  0  0  0  0  
Trade Payables81159.70  67517.40  53432.60  42287.90  30387.80  
    Sundry Creditors81159.70  67517.40  53432.60  42287.90  30387.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities115540.30  110518.50  88075.30  99103.60  61357.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers5227.00  3780.50  4582.70  4305.10  4606.60  
    Interest Accrued But Not Due652.50  756.70  762.90  1657.60  1766.80  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds5000.00  10000.00  2500.00  15600.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities104660.80  95981.30  80229.70  77540.90  54983.70  
Short Term Borrowings30643.80  31485.50  42628.60  42301.50  39532.10  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans30643.80  31485.50  42628.60  42301.50  39532.10  
Short Term Provisions22266.80  15507.00  7589.40  12184.60  11356.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax19834.70  13607.60  5272.90  7117.00  6010.90  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2432.10  1899.40  2316.50  5067.60  5345.10  
Total Current Liabilities249610.60  225028.40  191725.90  195877.60  142633.00  
Total Liabilities966309.90  884145.10  806617.30  804161.00  718169.20  
ASSETS0  0  0  0  0  
Gross Block793477.00  730904.00  589756.40  565047.00  555160.50  
Less: Accumulated Depreciation194176.40  165283.30  133987.30  110385.80  87407.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block599300.60  565620.70  455769.10  454661.20  467752.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress67361.80  39926.20  46191.20  15220.70  8600.10  
Non Current Investments37543.30  36295.50  68809.70  67576.70  58389.30  
Long Term Investment37543.30  36295.50  68809.70  67576.70  58389.30  
    Quoted14874.80  4429.60  5735.80  11478.70  7092.70  
    Unquoted22712.20  31884.60  63229.50  56254.10  51452.20  
Long Term Loans & Advances39586.10  38379.00  36458.20  31193.70  31830.10  
Other Non Current Assets11737.90  9305.20  9397.10  5527.80  3980.90  
Total Non-Current Assets755813.80  689581.40  616699.40  574237.30  570654.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments54829.90  58034.60  48435.40  108120.10  42436.90  
    Quoted2987.70  5346.90  909.70  561.20  759.60  
    Unquoted51842.20  52687.70  47525.70  107558.90  41677.30  
Inventories80358.20  62661.30  51625.40  37220.50  38338.80  
    Raw Materials7198.20  7607.60  6737.40  4358.10  3086.10  
    Work-in Progress13854.90  13119.40  8911.60  6027.90  7434.70  
    Finished Goods5173.10  5314.10  4364.30  3302.20  6250.90  
    Packing Materials1321.40  1440.90  1587.80  1459.30  795.40  
    Stores  and Spare16191.30  15272.00  12486.00  10256.50  11194.40  
    Other Inventory36619.30  19907.30  17538.30  11816.50  9577.30  
Sundry Debtors34965.40  32421.70  27068.20  22859.90  18482.80  
    Debtors more than Six months1357.10  1166.00  1106.10  1037.80  739.50  
    Debtors Others34573.30  32114.60  26786.00  22655.60  18482.80  
Cash and Bank7705.00  10710.50  2598.60  18765.50  3105.20  
    Cash in hand17.40  15.80  13.70  9.60  12.70  
    Balances at Bank7546.90  10621.00  2364.40  18474.00  3090.10  
    Other cash and bank balances140.70  73.70  220.50  281.90  2.40  
Other Current Assets13516.40  14160.20  18130.50  20823.50  12007.90  
    Interest accrued on Investments1104.10  309.90  403.40  516.50  383.10  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses775.60  1121.50  636.70  1218.90  429.10  
    Other current_assets11636.70  12728.80  17090.40  19088.10  11195.70  
Short Term Loans and Advances18985.70  16408.50  41976.70  22039.70  32769.90  
    Advances recoverable in cash or in kind8815.00  8132.50  9822.50  7159.90  7599.10  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances10170.70  8276.00  32154.20  14879.80  25170.80  
Total Current Assets210360.60  194396.80  189834.80  229829.20  147141.50  
Net Current Assets (Including Current Investments)-39250.00  -30631.60  -1891.10  33951.60  4508.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets966309.90  884145.10  806617.30  804161.00  718169.20  
Contingent Liabilities75876.20  64631.20  67512.80  76764.50  69625.50  
Total Debt80873.30  87503.40  98911.10  173185.70  182815.40  
Book Value2042.79  1847.24  1705.09  1500.40  1325.59  
Adjusted Book Value2042.79  1847.24  1705.09  1500.40  1325.59  
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