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UltraTech Cement Ltd.

Oct 10, 09:54 BSE 11360.00 (+ 4.90 0.04%)

Volume293

Prev. Close 11355.10

Open Price 11455.00

Today's Low / High

11360.00 11455.00

B. Price (Qty.)11355.15 (1)

O. Price (Qty.) 11366.00 (1)

52 Wk Low / High 8106.95

12138.25

Oct 10, 09:44 NSE 11373.30(+ 23.15 0.20%)

Volume18505

Prev. Close 11350.15

Open Price 11439.95

Today's Low / High

11373.30 11440.35

B. Price (Qty.)11373.30 (7)

O. Price (Qty.) 11374.70 (1)

52 Wk Low / High

8105.00 12138.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2886.71	2886.71	2886.71	2886.53	2886.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	288.69	288.69	288.67	288.65	288.63
Total Share Capital	288.69	288.69	288.67	288.65	288.63

Reserves and Surplus	59816.82	53955.67	50096.89	43842.41	38719.30
Total Reserves and Surplus	59816.82	53955.67	50096.89	43842.41	38719.30
Employees Stock Options	121.96	80.18	49.71	43.62	35.83
Total Shareholders Funds	60227.47	54324.54	50435.27	44174.68	39043.76
Equity Share Application Money	0.01	0.00	0.00	0.00	0.00
Minority Interest	55.94	55.63	-3.06	5.72	7.52

NON-CURRENT LIABILITIES
Long Term Borrowings	5307.78	5356.41	5303.00	13548.45	17367.52
Deferred Tax Liabilities [Net]	6447.78	6260.11	6033.24	6040.68	4911.99
Other Long Term Liabilities	1186.50	1334.27	1286.31	1456.77	1063.89
Long Term Provisions	670.57	624.21	617.84	365.49	244.53
Total Non-Current Liabilities	13612.63	13575.00	13240.39	21411.39	23587.93

CURRENT LIABILITIES
Short Term Borrowings	4990.61	4544.37	4899.84	4235.13	4106.12
Trade Payables	8478.33	7209.30	5862.83	4699.28	3362.89
Other Current Liabilities	13179.52	11473.69	9144.54	11135.46	8563.13
Short Term Provisions	257.50	204.43	247.98	521.85	548.44
Total Current Liabilities	26905.96	23431.79	20155.19	20591.72	16580.58

Total Capital And Liabilities	100802.01	91386.96	83827.79	86183.51	79219.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	51042.36	47670.64	43770.79	43625.35	45281.40
Intangible Assets	5489.76	5579.10	5466.57	5566.41	5617.07
Capital Work-In-Progress	6782.77	4034.91	4777.25	1680.96	909.52
Intangible Assets Under Development	28.41	5.48	7.42	5.72	10.07
Fixed Assets	63343.30	57290.13	54022.03	50878.44	51818.06
Goodwill On Consolidation	6345.49	6329.26	6250.21	6219.85	6252.49
Non-Current Investments	2764.15	1460.35	1372.43	1284.24	1685.00
Deferred Tax Assets [Net]	4.90	6.56	16.35	7.16	5.98
Long Term Loans And Advances	8.31	9.22	9.59	167.14	1231.67
Other Non-Current Assets	5177.49	5548.54	4667.71	3576.39	3505.13
Total Non-Current Assets	77643.64	70644.06	66338.32	62133.22	64498.33


CURRENT ASSETS
Current Investments	5484.80	5836.60	4963.34	10893.87	4243.69
Inventories	8329.74	6611.83	5595.58	4017.97	4183.35
Trade Receivables	4278.16	3867.02	3071.61	2571.73	2383.22
Cash And Cash Equivalents	783.21	1149.59	359.18	2007.55	539.91
Short Term Loans And Advances	8.91	7.67	6.86	114.65	197.73
OtherCurrentAssets	4273.55	3270.19	3492.90	4444.52	3173.56
Total Current Assets	23158.37	20742.90	17489.47	24050.29	14721.46

Total Assets	100802.01	91386.96	83827.79	86183.51	79219.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9520.99	8948.27	7130.66	6960.10	4925.10

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1487.48	442.96	573.58	1147.87	709.27
Non-Current Investments Unquoted Book Value	307.73	141.38	768.68	107.57	952.53

CURRENT INVESTMENTS
Current Investments Quoted Market Value	300.58	567.83	210.77	137.98	75.96
Current Investments Unquoted Book Value	5184.22	5268.77	4752.57	10755.89	4167.73

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	2886.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	288.69
Total Share Capital	288.69
Reserves and Surplus	59816.82
Total Reserves and Surplus	59816.82
Employees Stock Options	121.96
Total Shareholders Funds	60227.47
Equity Share Application Money	0.01
Minority Interest	55.94
NON-CURRENT LIABILITIES
Long Term Borrowings	5307.78
Deferred Tax Liabilities [Net]	6447.78
Other Long Term Liabilities	1186.50
Long Term Provisions	670.57
Total Non-Current Liabilities	13612.63
CURRENT LIABILITIES
Short Term Borrowings	4990.61
Trade Payables	8478.33
Other Current Liabilities	13179.52
Short Term Provisions	257.50
Total Current Liabilities	26905.96
Total Capital And Liabilities	100802.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets	51042.36
Intangible Assets	5489.76
Capital Work-In-Progress	6782.77
Intangible Assets Under Development	28.41
Fixed Assets	63343.30
Goodwill On Consolidation	6345.49
Non-Current Investments	2764.15
Deferred Tax Assets [Net]	4.90
Long Term Loans And Advances	8.31
Other Non-Current Assets	5177.49
Total Non-Current Assets	77643.64
CURRENT ASSETS
Current Investments	5484.80
Inventories	8329.74
Trade Receivables	4278.16
Cash And Cash Equivalents	783.21
Short Term Loans And Advances	8.91
OtherCurrentAssets	4273.55
Total Current Assets	23158.37
Total Assets	100802.01
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9520.99
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1487.48
Non-Current Investments Unquoted Book Value	307.73
CURRENT INVESTMENTS
Current Investments Quoted Market Value	300.58
Current Investments Unquoted Book Value	5184.22

COMPANY INFORMATION

BALANCE SHEET

UltraTech Cement Ltd.

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