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Balance Sheet

ULTRATECH CEMENT LTD.

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NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya
BSE7839.45-34.2 (-0.43 %)
PREV CLOSE (Rs.) 7873.65
OPEN PRICE (Rs.) 7873.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4036
TODAY'S LOW / HIGH (Rs.)7813.65 7896.10
52 WK LOW / HIGH (Rs.)5158.05 7972.95
NSE7842.80-27.25 (-0.35 %)
PREV CLOSE( Rs. ) 7870.05
OPEN PRICE (Rs.) 7871.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 184642
TODAY'S LOW / HIGH(Rs.) 7809.80 7898.80
52 WK LOW / HIGH (Rs.)5157.05 7970
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2886.70  
2886.50  
2886.30  
2746.40  
2746.10  
    Equity - Authorised
7800.00  
7800.00  
7800.00  
2800.00  
2800.00  
    Equity - Issued
2886.70  
2886.50  
2886.30  
2746.40  
2746.10  
    Equity Paid Up
2886.70  
2886.50  
2886.30  
2746.40  
2746.10  
    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
497.10  
436.20  
358.30  
54113.60  
172.90  
Total Reserves
500968.90  
438424.10  
387193.00  
280646.50  
260892.60  
    Securities Premium
54771.00  
54696.70  
54586.50  
779.70  
696.70  
    Capital Reserves
1707.20  
1707.20  
1707.20  
1707.20  
1707.20  
    Profit & Loss Account Balance
80537.30  
65735.60  
59348.90  
54974.80  
53388.60  
    General Reserves
363247.30  
313247.30  
268247.00  
218247.30  
200247.30  
    Other Reserves
706.10  
3037.30  
3303.40  
4937.50  
4852.80  
Reserve excluding Revaluation Reserve
500968.90  
438424.10  
387193.00  
280646.50  
260892.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
504352.70  
441746.80  
390437.60  
337506.50  
263811.60  
Minority Interest
-30.60  
57.20  
75.20  
121.50  
160.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6590.40  
84296.50  
140874.60  
168136.60  
123398.80  
    Non Convertible Debentures
5000.00  
10500.00  
10500.00  
17250.70  
19250.00  
    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
0.00  
79101.10  
130802.10  
159089.10  
110755.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1590.40  
-5304.60  
-427.50  
-8203.20  
-6607.00  
Unsecured Loans
46439.60  
51188.00  
32800.60  
38367.20  
35235.90  
    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
3031.70  
12167.70  
26212.30  
25858.50  
27765.20  
    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
43407.90  
39020.30  
6588.30  
12508.70  
7470.70  
Deferred Tax Assets / Liabilities
60168.90  
60335.20  
49060.10  
63993.60  
31732.70  
    Deferred Tax Assets
3750.70  
3512.50  
13884.70  
18797.70  
14671.60  
    Deferred Tax Liability
63919.60  
63847.70  
62944.80  
82791.30  
46404.30  
Other Long Term Liabilities
12863.10  
14567.70  
10638.90  
63.50  
348.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6178.40  
3654.90  
2445.30  
1732.30  
1568.90  
Total Non-Current Liabilities
132240.40  
214042.30  
235819.50  
272293.20  
192284.70  
Current Liabilities
  
  
  
  
  
Trade Payables
58628.30  
45482.30  
33628.90  
31597.00  
23848.70  
    Sundry Creditors
58628.30  
45482.30  
33628.90  
31597.00  
23848.70  
    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
92456.70  
103308.10  
77225.40  
76706.00  
54274.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4650.80  
4150.80  
4643.20  
3571.00  
3049.50  
    Interest Accrued But Not Due
763.20  
1807.90  
1988.90  
2398.60  
1669.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
2500.00  
15600.00  
0.00  
6750.70  
4000.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
84542.70  
81749.40  
70593.30  
63985.70  
45555.40  
Short Term Borrowings
42714.20  
42351.30  
41061.20  
36684.00  
27634.40  
    Secured ST Loans repayable on Demands
81.40  
41.40  
1244.40  
6.10  
565.70  
    Working Capital Loans- Sec
81.40  
41.40  
1244.40  
6.10  
565.70  
    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
42551.40  
42268.50  
38572.40  
36671.80  
26503.00  
Short Term Provisions
7752.70  
12335.90  
11495.80  
10345.50  
9397.10  
    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
5272.90  
7117.40  
6011.40  
4407.20  
4436.70  
    Provision for post retirement benefits
619.40  
2696.30  
2935.10  
2623.70  
2252.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1860.40  
2522.20  
2549.30  
3314.60  
2708.10  
Total Current Liabilities
201551.90  
203477.60  
163411.30  
155332.50  
115154.40  
Total Liabilities
838114.40  
861763.50  
792138.10  
765253.70  
571410.90  
ASSETS
  
  
  
  
  
Gross Block
700019.60  
673321.40  
665497.80  
633816.90  
440817.80  
Less: Accumulated Depreciation
145143.90  
119205.30  
93988.20  
67370.70  
43664.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
554875.70  
554116.10  
571509.60  
566446.20  
397153.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
47772.50  
16809.60  
9095.20  
11486.30  
15103.00  
Non Current Investments
13724.30  
12842.40  
16850.00  
14048.40  
14977.80  
Long Term Investment
13724.30  
12842.40  
16850.00  
14048.40  
14977.80  
    Quoted
5735.80  
11478.70  
7092.70  
4709.00  
5741.30  
    Unquoted
8007.20  
1382.40  
9776.00  
9358.10  
9255.20  
Long Term Loans & Advances
37360.50  
31872.60  
43358.70  
40780.30  
29148.40  
Other Non Current Assets
9412.50  
5562.70  
4009.30  
2903.20  
406.50  
Total Non-Current Assets
663219.70  
621260.60  
644923.50  
635711.30  
456797.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
49633.40  
108938.70  
42436.90  
15164.90  
39491.20  
    Quoted
2107.70  
1379.80  
759.60  
591.80  
4.10  
    Unquoted
47525.70  
107558.90  
41677.30  
14573.10  
39487.10  
Inventories
55955.80  
40179.70  
41833.50  
40989.60  
32675.90  
    Raw Materials
7241.80  
4815.40  
3679.00  
4239.50  
3178.70  
    Work-in Progress
9430.20  
6351.80  
7973.70  
7073.60  
6132.60  
    Finished Goods
4639.70  
3546.80  
6536.60  
3814.10  
2960.00  
    Packing Materials
1715.10  
1529.70  
861.70  
680.00  
741.80  
    Stores  and Spare
13987.90  
11561.90  
12534.10  
11890.50  
9216.10  
    Other Inventory
18941.10  
12374.10  
10248.40  
13291.90  
10446.70  
Sundry Debtors
30716.10  
25717.30  
23832.20  
27870.30  
22206.30  
    Debtors more than Six months
1785.70  
2321.20  
1358.50  
657.50  
489.90  
    Debtors Others
30383.20  
24880.80  
23832.20  
27870.30  
22206.30  
Cash and Bank
3591.80  
20075.50  
5399.10  
7396.80  
2190.70  
    Cash in hand
14.90  
11.90  
16.30  
15.80  
12.70  
    Balances at Bank
3356.40  
19781.70  
5380.40  
6813.50  
1836.10  
    Other cash and bank balances
220.50  
281.90  
2.40  
567.50  
341.90  
Other Current Assets
18227.10  
21002.60  
12055.80  
11740.90  
6964.80  
    Interest accrued on Investments
414.90  
521.60  
287.70  
75.70  
184.50  
    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
705.90  
1281.00  
525.00  
479.10  
335.40  
    Other current_assets
17106.30  
19200.00  
11243.10  
11186.10  
6444.90  
Short Term Loans and Advances
16675.20  
14623.10  
15595.90  
15444.90  
10650.20  
    Advances recoverable in cash or in kind
9865.70  
7133.70  
7014.00  
6417.20  
4667.20  
    Advance income tax and TDS
0.90  
1.00  
0.90  
375.00  
331.60  
    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
6808.60  
7488.40  
8581.00  
8652.70  
5651.40  
Total Current Assets
174799.40  
230536.90  
141153.40  
118607.40  
114179.10  
Net Current Assets (Including Current Investments)
-26752.50  
27059.30  
-22257.90  
-36725.10  
-975.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
838114.40  
861763.50  
792138.10  
765253.70  
571410.90  
Contingent Liabilities
49551.60  
46306.20  
39125.50  
42778.70  
26447.10  
Total Debt
102028.40  
204877.70  
230189.60  
253370.00  
194802.20  
Book Value
1745.44  
1528.88  
1351.49  
1031.87  
960.05  
Adjusted Book Value
1745.44  
1528.88  
1351.49  
1031.87  
960.05  

Call Us

+91 - 33 40142930

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Kamesh Gupta

011-43100999 kgupta@rkglobal.in

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

For Investor Grievances please mail to : grievances@rkglobal.in

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