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UltraTech Cement Ltd.

Oct 16 BSE 10928.00 (+ 62.90 0.58%)

Volume8177

Prev. Close
10865.10

Open Price
10908.90

Today's Low / High

10774.60 10980.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10329.00 13104.00

Oct 16 NSE 10907.00(+ 45.00 0.41%)

Volume182520

Prev. Close
10862.00

Open Price
10920.00

Today's Low / High

10774.00 10985.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

10325.00 13110.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2946.79	2946.77	2886.71	2886.71	2886.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	294.68	294.68	288.69	288.69	288.67
Total Share Capital	294.68	294.68	288.69	288.69	288.67

Reserves and Surplus	76328.86	70411.53	59816.82	53955.67	50096.89
Total Reserves and Surplus	76328.86	70411.53	59816.82	53955.67	50096.89
Employees Stock Options	0.00	0.00	121.96	80.18	49.71
Total Shareholders Funds	76623.54	70706.21	60227.47	54324.54	50435.27
Equity Share Application Money	0.00	0.56	0.01	0.00	0.00
Minority Interest	4088.90	3186.59	55.94	55.63	-3.06

NON-CURRENT LIABILITIES
Long Term Borrowings	15018.82	15780.77	5307.78	5356.41	5303.00
Deferred Tax Liabilities [Net]	9890.06	9579.44	6447.78	6260.11	6033.24
Other Long Term Liabilities	988.07	1186.52	1186.50	1334.27	1286.31
Long Term Provisions	934.96	892.09	670.57	624.21	617.84
Total Non-Current Liabilities	26831.91	27438.82	13612.63	13575.00	13240.39

CURRENT LIABILITIES
Short Term Borrowings	7761.84	7250.22	4990.61	4544.37	4899.84
Trade Payables	10236.71	9327.48	8478.33	7209.30	5862.83
Other Current Liabilities	15478.31	15437.06	13179.52	11473.69	9144.54
Short Term Provisions	354.84	350.21	257.50	204.43	247.98
Total Current Liabilities	33831.70	32364.97	26905.96	23431.79	20155.19

Total Capital And Liabilities	141376.05	133697.15	100802.01	91386.96	83827.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	80997.72	76850.92	51042.36	47670.64	43770.79
Intangible Assets	9886.78	10031.52	5489.76	5579.10	5466.57
Capital Work-In-Progress	8275.87	6188.27	6782.77	4034.91	4777.25
Intangible Assets Under Development	466.40	45.92	28.41	5.48	7.42
Fixed Assets	99626.77	93116.63	63343.30	57290.13	54022.03
Goodwill On Consolidation	7909.05	7681.78	6345.49	6329.26	6250.21
Non-Current Investments	3003.89	2297.40	2764.15	1460.35	1372.43
Deferred Tax Assets [Net]	60.95	65.09	4.90	6.56	16.35
Long Term Loans And Advances	17.21	16.21	8.31	9.22	9.59
Other Non-Current Assets	5510.74	6782.84	5177.49	5548.54	4667.71
Total Non-Current Assets	116128.61	109959.95	77643.64	70644.06	66338.32


CURRENT ASSETS
Current Investments	3735.62	2859.07	5484.80	5836.60	4963.34
Inventories	9694.28	9562.98	8329.74	6611.83	5595.58
Trade Receivables	354.48	5890.25	4278.16	3867.02	3071.61
Cash And Cash Equivalents	7058.62	1673.32	783.21	1149.59	359.18
Short Term Loans And Advances	13.37	10.00	8.91	7.67	6.86
OtherCurrentAssets	4391.07	3741.58	4273.55	3270.19	3492.90
Total Current Assets	25247.44	23737.20	23158.37	20742.90	17489.47

Total Assets	141376.05	133697.15	100802.01	91386.96	83827.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12286.64	9522.74	9520.99	8948.27	7130.66

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2148.94	1527.68	1487.48	442.96	573.58
Non-Current Investments Unquoted Book Value	535.54	469.60	307.73	141.38	768.68

CURRENT INVESTMENTS
Current Investments Quoted Market Value	605.06	293.62	300.58	567.83	210.77
Current Investments Unquoted Book Value	3130.56	2565.45	5184.22	5268.77	4752.57

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	2946.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	294.68
Total Share Capital	294.68
Reserves and Surplus	76328.86
Total Reserves and Surplus	76328.86
Employees Stock Options	0.00
Total Shareholders Funds	76623.54
Equity Share Application Money	0.00
Minority Interest	4088.90
NON-CURRENT LIABILITIES
Long Term Borrowings	15018.82
Deferred Tax Liabilities [Net]	9890.06
Other Long Term Liabilities	988.07
Long Term Provisions	934.96
Total Non-Current Liabilities	26831.91
CURRENT LIABILITIES
Short Term Borrowings	7761.84
Trade Payables	10236.71
Other Current Liabilities	15478.31
Short Term Provisions	354.84
Total Current Liabilities	33831.70
Total Capital And Liabilities	141376.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	80997.72
Intangible Assets	9886.78
Capital Work-In-Progress	8275.87
Intangible Assets Under Development	466.40
Fixed Assets	99626.77
Goodwill On Consolidation	7909.05
Non-Current Investments	3003.89
Deferred Tax Assets [Net]	60.95
Long Term Loans And Advances	17.21
Other Non-Current Assets	5510.74
Total Non-Current Assets	116128.61
CURRENT ASSETS
Current Investments	3735.62
Inventories	9694.28
Trade Receivables	354.48
Cash And Cash Equivalents	7058.62
Short Term Loans And Advances	13.37
OtherCurrentAssets	4391.07
Total Current Assets	25247.44
Total Assets	141376.05
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12286.64
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2148.94
Non-Current Investments Unquoted Book Value	535.54
CURRENT INVESTMENTS
Current Investments Quoted Market Value	605.06
Current Investments Unquoted Book Value	3130.56