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Ultratech Cement Ltd.
 
BSE Code 532538
ISIN Demat INE481G01011
Book Value 2046.96
NSE Code ULTRACEMCO
Dividend Yield(%) 0.71
Market Cap(Million) 2834069.40
P/E(X) 41.04
EPS(Rs.) 239.17
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2886.90  2886.70  2886.50  2886.30  2746.40  
    Equity - Authorised7800.00  7800.00  7800.00  7800.00  2800.00  
    Equity - Issued2886.90  2886.70  2886.50  2886.30  2746.40  
    Equity Paid Up2886.90  2886.70  2886.50  2886.30  2746.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings801.80  497.10  436.20  358.30  54113.60  
Total Reserves539556.70  500968.90  438424.10  387193.00  280646.50  
    Securities Premium54844.40  54771.00  54696.70  54586.50  779.70  
    Capital Reserves1707.20  1707.20  1707.20  1707.20  1707.20  
    Profit & Loss Account Balance90463.00  80537.30  65735.60  59348.90  54974.80  
    General Reserves393247.30  363247.30  313247.30  268247.00  218247.30  
    Other Reserves-705.20  706.10  3037.30  3303.40  4937.50  
Reserve excluding Revaluation Reserve539556.70  500968.90  438424.10  387193.00  280646.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds543245.40  504352.70  441746.80  390437.60  337506.50  
Minority Interest556.30  -30.60  57.20  75.20  121.50  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans6681.00  6590.40  84296.50  140874.60  168136.60  
    Non Convertible Debentures5000.00  5000.00  10500.00  10500.00  17250.70  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  79101.10  130802.10  159089.10  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1681.00  1590.40  -5304.60  -427.50  -8203.20  
Unsecured Loans46883.10  46439.60  51188.00  32800.60  38367.20  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency8217.40  3031.70  12167.70  26212.30  25858.50  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan38665.70  43407.90  39020.30  6588.30  12508.70  
Deferred Tax Assets / Liabilities62535.50  60168.90  60335.20  49060.10  63993.60  
    Deferred Tax Assets4275.90  3750.70  3512.50  13884.70  18797.70  
    Deferred Tax Liability66811.40  63919.60  63847.70  62944.80  82791.30  
Other Long Term Liabilities13342.70  12863.10  14567.70  10638.90  63.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions6242.10  6178.40  3654.90  2445.30  1732.30  
Total Non-Current Liabilities135684.40  132240.40  214042.30  235819.50  272293.20  
Current Liabilities0  0  0  0  0  
Trade Payables72093.00  58628.30  45482.30  33628.90  31597.00  
    Sundry Creditors72093.00  58628.30  45482.30  33628.90  31597.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities111743.90  92456.70  103308.10  77225.40  76706.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3842.80  4650.80  4150.80  4643.20  3571.00  
    Interest Accrued But Not Due769.60  763.20  1807.90  1988.90  2398.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds10000.00  2500.00  15600.00  0.00  6750.70  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities97131.50  84542.70  81749.40  70593.30  63985.70  
Short Term Borrowings34772.50  42714.20  42351.30  41061.20  36684.00  
    Secured ST Loans repayable on Demands0.00  81.40  41.40  1244.40  6.10  
    Working Capital Loans- Sec0.00  81.40  41.40  1244.40  6.10  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans34772.50  42551.40  42268.50  38572.40  36671.80  
Short Term Provisions15708.50  7752.70  12335.90  11495.80  10345.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax13664.20  5272.90  7117.40  6011.40  4407.20  
    Provision for post retirement benefits0.00  0.00  2696.30  2935.10  2623.70  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2044.30  2479.80  2522.20  2549.30  3314.60  
Total Current Liabilities234317.90  201551.90  203477.60  163411.30  155332.50  
Total Liabilities913804.00  838114.40  861763.50  792138.10  765253.70  
ASSETS0  0  0  0  0  
Gross Block769567.70  700019.60  673321.40  665497.80  633816.90  
Less: Accumulated Depreciation173777.70  145143.90  119205.30  93988.20  67370.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block595790.00  554875.70  554116.10  571509.60  566446.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress40349.10  47772.50  16809.60  9095.20  11486.30  
Non Current Investments14603.50  13724.30  12842.40  16850.00  14048.40  
Long Term Investment14603.50  13724.30  12842.40  16850.00  14048.40  
    Quoted4429.60  5735.80  11478.70  7092.70  4709.00  
    Unquoted10192.60  8007.20  1382.40  9776.00  9358.10  
Long Term Loans & Advances46268.20  37360.50  31872.60  43358.70  40780.30  
Other Non Current Assets9309.40  9412.50  5562.70  4009.30  2903.20  
Total Non-Current Assets706375.00  663219.70  621260.60  644923.50  635711.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments58366.00  49633.40  108938.70  42436.90  15164.90  
    Quoted5678.30  2107.70  1379.80  759.60  591.80  
    Unquoted52687.70  47525.70  107558.90  41677.30  14573.10  
Inventories66118.30  55955.80  40179.70  41833.50  40989.60  
    Raw Materials8290.60  7241.80  4815.40  3679.00  4239.50  
    Work-in Progress13303.90  9430.20  6351.80  7973.70  7073.60  
    Finished Goods5585.70  4639.70  3546.80  6536.60  3814.10  
    Packing Materials1527.00  1715.10  1529.70  861.70  680.00  
    Stores  and Spare16419.30  13987.90  11561.90  12534.10  11890.50  
    Other Inventory20991.80  18941.10  12374.10  10248.40  13291.90  
Sundry Debtors38670.20  30716.10  25717.30  23832.20  27870.30  
    Debtors more than Six months1468.60  1785.70  2321.20  1358.50  657.50  
    Debtors Others38188.60  30383.20  24880.80  23832.20  27870.30  
Cash and Bank11495.90  3591.80  20075.50  5399.10  7396.80  
    Cash in hand16.90  14.90  11.90  16.30  15.80  
    Balances at Bank11405.30  3356.40  19781.70  5380.40  6813.50  
    Other cash and bank balances73.70  220.50  281.90  2.40  567.50  
Other Current Assets14274.20  18227.10  21002.60  12055.80  11740.90  
    Interest accrued on Investments312.00  414.90  521.60  287.70  75.70  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1209.60  705.90  1281.00  525.00  479.10  
    Other current_assets12752.60  17106.30  19200.00  11243.10  11186.10  
Short Term Loans and Advances18324.20  16675.20  14623.10  15595.90  15444.90  
    Advances recoverable in cash or in kind9774.30  9865.70  7133.70  7014.00  6417.20  
    Advance income tax and TDS0.70  0.90  1.00  0.90  375.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances8549.20  6808.60  7488.40  8581.00  8652.70  
Total Current Assets207248.80  174799.40  230536.90  141153.40  118607.40  
Net Current Assets (Including Current Investments)-27069.10  -26752.50  27059.30  -22257.90  -36725.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets913804.00  838114.40  861763.50  792138.10  765253.70  
Contingent Liabilities46324.40  49555.60  46306.20  39125.50  42778.70  
Total Debt99007.80  102028.40  204877.70  230189.60  253370.00  
Book Value1878.98  1745.44  1528.88  1351.49  1031.87  
Adjusted Book Value1878.98  1745.44  1528.88  1351.49  1031.87