Balance Sheet
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UltraTech Cement LtdIndustry : Cement - North India
BSE Code:532538
ISIN Demat:INE481G01011
Book Value(Rs):943.96
NSE Symbol:ULTRACEMCO
Div & Yield %:0.29
Market Cap (Rs Cr.):100157.69
P/E(TTM):42.01
EPS(TTM):86.82
Face Value(Rs):10
  Change Company 
(Rs.Cr)
ParticularsMar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
SOURCES OF FUNDS :      
Share Capital 274.51274.43274.40274.24274.18274.07
Reserves Total 23666.5021357.4018583.2816823.2714960.6412585.75
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds23941.0121631.8318857.6817097.5115234.8212859.82
Secured Loans 2996.524225.543234.192677.742655.982160.34
Unsecured Loans 3243.914024.024179.992521.582752.561992.53
Total Debt6240.438249.567414.185199.325408.544152.87
Other Liabilities308.00260.71164.70140.24135.83122.97
Total Liabilities30489.4430142.1026436.5622437.0720779.1917135.66
APPLICATION OF FUNDS :      
Gross Block 25674.1223911.6231874.1424997.7321382.2219013.84
Less : Accumulated Depreciation 2442.361224.0810926.689125.898259.867379.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 23231.7622687.5420947.4615871.8413122.3611634.18
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress878.391415.562073.692041.633505.371896.63
Producing Properties0.000.000.000.000.000.00
Investments 7408.675793.185208.755391.675108.723788.77
Current Assets, Loans & Advances      
Inventories 2224.992277.612751.412368.362350.472035.94
Sundry Debtors 1276.171414.891203.191281.021017.24765.96
Cash and Bank2217.742235.20200.57277.50142.66189.58
Loans and Advances 1350.201447.771126.121327.521178.881171.81
Total Current Assets7069.107375.475281.295254.404689.254163.29
Less : Current Liabilities and Provisions      
Current Liabilities 5299.725084.364846.734186.093788.583371.59
Provisions 718.37632.121139.65835.02935.18700.17
Total Current Liabilities6018.095716.485986.385021.114723.764071.76
Net Current Assets1051.011658.99-705.09233.29-34.5191.53
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1156.631223.27353.21179.07167.67145.23
Deferred Tax Liability3930.193655.263145.222474.902073.591883.00
Net Deferred Tax-2773.56-2431.99-2792.01-2295.83-1905.92-1737.77
Other Assets693.171018.821703.761194.47983.171462.32
Total Assets30489.4430142.1026436.5622437.0720779.1917135.66
Contingent Liabilities5234.304315.991773.731200.79964.873059.41
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