Balance Sheet
Home >> Markets >> Corporate Information >> Balance Sheet
UltraTech Cement LtdIndustry : Cement - North India
BSE Code:532538
ISIN Demat:INE481G01011
Book Value(Rs):943.95
NSE Symbol:ULTRACEMCO
Div & Yield %:0.24
Market Cap (Rs Cr.):119155.39
P/E(TTM):57.2
EPS(TTM):75.85
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
Adani Ports & Special Economic Zone Ltd     377.95   Down   -0.30 (-0.08%)   Asian Paints Ltd     1,403.30   Down   -5.80 (-0.41%)   Axis Bank Ltd     635.75   Up   11.35 (1.82%)   Bajaj Auto Ltd     2,728.50   Down   -6.85 (-0.25%)   Bajaj Finance Ltd     2,871.80   Up   32.05 (1.13%)   Bajaj Finserv Ltd     7,116.60   Up   53.00 (0.75%)   Bharat Petroleum Corporation Ltd     368.75   Down   -7.20 (-1.92%)   Bharti Airtel Ltd     368.25   Down   -2.30 (-0.62%)   Bharti Infratel Ltd     287.50   Up   2.70 (0.95%)   Cipla Ltd     650.25   Up   6.40 (0.99%)   Coal India Ltd     291.40   Up   7.35 (2.59%)   Dr Reddys Laboratories Ltd     2,410.95   Up   30.20 (1.27%)   Eicher Motors Ltd     28,611.15   Up   228.35 (0.80%)   GAIL (India) Ltd     378.10   Down   -0.95 (-0.25%)   Grasim Industries Ltd     1,065.40   Up   25.55 (2.46%)   HCL Technologies Ltd     1,004.60   Up   16.35 (1.65%)   HDFC Bank Ltd     2,096.05   Down   -0.15 (-0.01%)   Hero Honda Motors Ltd     3,316.75   Up   12.75 (0.39%)   Hindalco Industries Ltd     226.40   Down   -0.25 (-0.11%)   Hindustan Petroleum Corporation Ltd     266.85   Down   -3.15 (-1.17%)   Hindustan Unilever Ltd     1,752.50   Down   -24.50 (-1.38%)   Housing Development Finance Corporation Ltd     1,913.35   Down   -6.70 (-0.35%)   ICICI Bank Ltd     338.85   Up   0.40 (0.12%)   Indiabulls Housing Finance Ltd     1,283.20   Down   -13.00 (-1.00%)   Indian Oil Corporation Ltd     157.70   Down   -0.95 (-0.60%)   IndusInd Bank Ltd     1,975.95   Down   -15.00 (-0.75%)   Infosys Technologies Ltd     1,383.95   Down   -0.30 (-0.02%)   ITC Ltd     312.90   Down   -0.40 (-0.13%)   Kotak Mahindra Bank Ltd     1,263.40   Down   -11.35 (-0.89%)   Larsen & Toubro Ltd     1,322.55   Down   -1.15 (-0.09%)   Lupin Ltd     888.60   Up   19.35 (2.23%)   Mahindra & Mahindra Ltd     957.80   Down   -11.75 (-1.21%)   Maruti Suzuki India Ltd     9,113.30   Up   38.95 (0.43%)   NIFTY (S&P CNX)     11,570.90   Up   19.15 (0.17%)   NTPC Ltd     160.85   Up   2.30 (1.45%)   Oil & Natural Gas Corpn Ltd     170.20   Up   1.50 (0.89%)   Power Grid Corporation of India Ltd     187.55   Down   -0.10 (-0.05%)   Reliance Industries Ltd     1,247.20   Up   12.30 (1.00%)   State Bank of India     307.00   Down   -0.65 (-0.21%)   Sun Pharmaceuticals Industries Ltd     635.40   Up   9.05 (1.44%)   Tata Consultancy Services Ltd     2,017.65   Up   7.70 (0.38%)   Tata Motors Ltd     268.80   Down   -1.30 (-0.48%)   Tata Steel Ltd     582.15   Down   -17.25 (-2.88%)   Tech Mahindra Ltd     709.40   Up   21.45 (3.12%)   Titan Company Ltd     916.30   Down   -5.40 (-0.59%)   UltraTech Cement Ltd     4,350.20   Up   49.50 (1.15%)   UPL Ltd     646.20   Up   27.30 (4.41%)   Vedanta Ltd     218.85   Down   -3.00 (-1.35%)   Wipro Ltd     288.95   Up   3.90 (1.37%)   Yes Bank Ltd     391.35   Down   -2.65 (-0.67%)   Zee Entertainment Enterprises Ltd     515.15   Up   9.00 (1.78%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com