Balance Sheet
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UltraTech Cement LtdIndustry : Cement - North India
BSE Code:532538
ISIN Demat:INE481G01011
Book Value(Rs):967.93
NSE Symbol:ULTRACEMCO
Div & Yield %:0.27
Market Cap (Rs Cr.):104926.34
P/E(TTM):51.37
EPS(TTM):74.37
Face Value(Rs):10
  Change Company 
(Rs.Cr)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
SOURCES OF FUNDS :      
Share Capital 274.61274.51274.43274.40274.24274.18
Reserves Total 25648.4123666.5021357.4018583.2816823.2714960.64
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds25923.0223941.0121631.8318857.6817097.5115234.82
Secured Loans 13000.582996.524225.543234.192677.742655.98
Unsecured Loans 4418.923243.914024.024179.992521.582752.56
Total Debt17419.506240.438249.567414.185199.325408.54
Other Liabilities355.30308.00260.71164.70140.24135.83
Total Liabilities43697.8230489.4430142.1026436.5622437.0720779.19
APPLICATION OF FUNDS :      
Gross Block 41355.3425674.1223911.6231874.1424997.7321382.22
Less : Accumulated Depreciation 4144.502442.361224.0810926.689125.898259.86
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 37210.8423231.7622687.5420947.4615871.8413122.36
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1473.88878.391415.562073.692041.633505.37
Producing Properties0.000.000.000.000.000.00
Investments 6162.907408.675793.185208.755391.675108.72
Current Assets, Loans & Advances      
Inventories 3101.502224.992277.612751.412368.362350.47
Sundry Debtors 1714.201276.171414.891203.191281.021017.24
Cash and Bank199.322217.742235.20200.57277.50142.66
Loans and Advances 1621.881350.201447.771126.121327.521178.88
Total Current Assets6636.907069.107375.475281.295254.404689.25
Less : Current Liabilities and Provisions      
Current Liabilities 6757.745299.725084.364846.734186.093788.58
Provisions 743.39718.37632.121139.65835.02935.18
Total Current Liabilities7501.136018.095716.485986.385021.114723.76
Net Current Assets-864.231051.011658.99-705.09233.29-34.51
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1437.761156.631223.27353.21179.07167.67
Deferred Tax Liability4611.813930.193655.263145.222474.902073.59
Net Deferred Tax-3174.05-2773.56-2431.99-2792.01-2295.83-1905.92
Other Assets2888.48693.171018.821703.761194.47983.17
Total Assets43697.8230489.4430142.1026436.5622437.0720779.19
Contingent Liabilities5230.425234.304315.991773.731200.79964.87
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