RK Global

ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya
BSE6081.40-150.75 (-2.42 %)
PREV CLOSE (Rs.) 6232.15
OPEN PRICE (Rs.) 6110.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15923
TODAY'S LOW / HIGH (Rs.)6050.35 6175.10
52 WK LOW / HIGH (Rs.)5631.05 8267
NSE6072.60-161.15 (-2.59 %)
PREV CLOSE( Rs. ) 6233.75
OPEN PRICE (Rs.) 6129.00
BID PRICE (QTY) 6072.60 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 259111
TODAY'S LOW / HIGH(Rs.) 6050.00 6176.40
52 WK LOW / HIGH (Rs.)5629.2 8269
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2886.50  
2886.30  
2746.40  
2746.10  
2745.10  
    Equity - Authorised
7800.00  
7800.00  
2800.00  
2800.00  
2800.00  
    Equity - Issued
2886.50  
2886.30  
2746.40  
2746.10  
2745.10  
    Equity Paid Up
2886.50  
2886.30  
2746.40  
2746.10  
2745.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
436.20  
358.30  
54113.60  
172.90  
209.40  
Total Reserves
438424.10  
387193.00  
280646.50  
260892.60  
240964.40  
    Securities Premium
54696.70  
54586.50  
779.70  
696.70  
425.50  
    Capital Reserves
1707.20  
1707.20  
1707.20  
1707.20  
1424.60  
    Profit & Loss Account Balance
65735.60  
59348.90  
54974.80  
53388.60  
51005.20  
    General Reserves
313247.30  
268247.00  
218247.30  
200247.30  
184247.30  
    Other Reserves
3037.30  
3303.40  
4937.50  
4852.80  
3861.80  
Reserve excluding Revaluation Reserve
438424.10  
387193.00  
280646.50  
260892.60  
240964.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
441746.80  
390437.60  
337506.50  
263811.60  
243918.90  
Minority Interest
57.20  
75.20  
121.50  
160.20  
97.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
84296.50  
140874.60  
168136.60  
123398.80  
24844.00  
    Non Convertible Debentures
10500.00  
10500.00  
17250.70  
19250.00  
21750.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
79101.10  
130802.10  
159089.10  
110755.80  
8215.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-5304.60  
-427.50  
-8203.20  
-6607.00  
-5121.20  
Unsecured Loans
51188.00  
32800.60  
38367.20  
35235.90  
38864.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
12167.70  
26212.30  
25858.50  
27765.20  
34445.60  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
39020.30  
6588.30  
12508.70  
7470.70  
4418.80  
Deferred Tax Assets / Liabilities
60335.20  
49060.10  
63993.60  
31732.70  
27725.80  
    Deferred Tax Assets
3512.50  
13884.70  
18797.70  
14671.60  
11869.60  
    Deferred Tax Liability
63847.70  
62944.80  
82791.30  
46404.30  
39595.40  
Other Long Term Liabilities
14567.70  
10638.90  
63.50  
348.40  
372.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
87.10  
Long Term Provisions
3654.90  
2445.30  
1732.30  
1568.90  
2895.10  
Total Non-Current Liabilities
214042.30  
235819.50  
272293.20  
192284.70  
94789.00  
Current Liabilities
  
  
  
  
  
Trade Payables
46992.80  
33628.90  
31597.00  
23848.70  
18486.40  
    Sundry Creditors
46992.80  
33628.90  
31597.00  
23848.70  
18486.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
104237.20  
79619.90  
76706.00  
54274.20  
46697.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3973.00  
4643.20  
3571.00  
3049.50  
1964.80  
    Interest Accrued But Not Due
1807.90  
1988.90  
2398.60  
1669.30  
1440.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
15600.00  
0.00  
6750.70  
4000.00  
2500.00  
    Current maturity - Others
1201.20  
638.50  
555.00  
0.00  
259.70  
    Other Liabilities
81655.10  
72349.30  
63430.70  
45555.40  
40532.60  
Short Term Borrowings
42351.30  
41061.20  
36684.00  
27634.40  
10791.80  
    Secured ST Loans repayable on Demands
41.40  
1244.40  
6.10  
565.70  
613.70  
    Working Capital Loans- Sec
41.40  
1244.40  
6.10  
565.70  
613.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
42268.50  
38572.40  
36671.80  
26503.00  
9564.40  
Short Term Provisions
12335.90  
11495.80  
10345.50  
9397.10  
7310.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
7117.40  
6011.40  
4407.20  
4436.70  
5626.90  
    Provision for post retirement benefits
2696.30  
2935.10  
2623.70  
2252.30  
343.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2522.20  
2549.30  
3314.60  
2708.10  
1339.70  
Total Current Liabilities
205917.20  
165805.80  
155332.50  
115154.40  
83286.10  
Total Liabilities
861763.50  
792138.10  
765253.70  
571410.90  
422091.10  
ASSETS
  
  
  
  
  
Gross Block
673321.40  
665497.80  
633816.90  
440817.80  
284980.90  
Less: Accumulated Depreciation
119205.30  
93988.20  
67370.70  
43664.80  
25943.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
554116.10  
571509.60  
566446.20  
397153.00  
259037.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16809.60  
9095.20  
11486.30  
15103.00  
9208.50  
Non Current Investments
12842.40  
16850.00  
14048.40  
14977.80  
12795.00  
Long Term Investment
12842.40  
16850.00  
14048.40  
14977.80  
12795.00  
    Quoted
11478.70  
7092.70  
4709.00  
5741.30  
6059.00  
    Unquoted
1382.40  
9776.00  
9358.10  
9255.20  
6754.70  
Long Term Loans & Advances
31872.60  
43358.70  
40780.30  
29148.40  
6726.80  
Other Non Current Assets
5562.70  
4009.30  
2903.20  
406.50  
1060.30  
Total Non-Current Assets
621260.60  
644923.50  
635711.30  
456797.80  
288834.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
108938.70  
42436.90  
15164.90  
39491.20  
54110.10  
    Quoted
1379.80  
759.60  
591.80  
4.10  
1142.20  
    Unquoted
107558.90  
41677.30  
14573.10  
39487.10  
52967.90  
Inventories
40179.70  
41833.50  
40989.60  
32675.90  
24006.40  
    Raw Materials
4815.40  
3679.00  
4239.50  
3178.70  
2811.20  
    Work-in Progress
6351.80  
7973.70  
7073.60  
6132.60  
4298.60  
    Finished Goods
3546.80  
6536.60  
3814.10  
2960.00  
3469.20  
    Packing Materials
269.40  
274.20  
680.00  
741.80  
555.50  
    Stores  and Spare
10769.70  
8838.90  
11890.50  
9216.10  
8129.70  
    Other Inventory
14426.60  
14531.10  
13291.90  
10446.70  
4742.20  
Sundry Debtors
25717.30  
23832.20  
27870.30  
22206.30  
17570.90  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
27202.00  
25190.70  
28527.80  
22696.20  
17929.40  
Cash and Bank
20075.50  
5399.10  
7396.80  
2190.70  
22487.80  
    Cash in hand
11.90  
16.30  
15.80  
12.70  
11.40  
    Balances at Bank
19781.70  
5380.40  
6813.50  
1836.10  
22194.50  
    Other cash and bank balances
281.90  
2.40  
567.50  
341.90  
281.90  
Other Current Assets
30968.60  
18117.00  
22675.90  
7398.80  
4683.40  
    Interest accrued on Investments
522.00  
287.70  
75.70  
184.50  
192.90  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1281.00  
525.00  
479.10  
335.40  
344.30  
    Other current_assets
29165.60  
17304.30  
22121.10  
6878.90  
4146.20  
Short Term Loans and Advances
14623.10  
15595.90  
15444.90  
10650.20  
10398.10  
    Advances recoverable in cash or in kind
7133.70  
7014.00  
6417.20  
4667.20  
4725.50  
    Advance income tax and TDS
1.00  
0.90  
375.00  
331.60  
292.50  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
7488.40  
8581.00  
8652.70  
5651.40  
5380.10  
Total Current Assets
240502.90  
147214.60  
129542.40  
114613.10  
133256.70  
Net Current Assets (Including Current Investments)
34585.70  
-18591.20  
-25790.10  
-541.30  
49970.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
861763.50  
792138.10  
765253.70  
571410.90  
422091.10  
Contingent Liabilities
46306.20  
39125.50  
42778.70  
26447.10  
100236.10  
Total Debt
204877.70  
230189.60  
253370.00  
194802.20  
84744.90  
Book Value
1528.88  
1351.49  
1031.87  
960.05  
887.80  
Adjusted Book Value
1528.88  
1351.49  
1031.87  
960.05  
887.80  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

R K Global Commodity Broking Ltd CIN NO :U74899DL1990PLC040937

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