Saaketa Consultants LTD

BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 - 3:59PM >> ABB 5443.45 [ 3.22 ]ACC 1813.2 [ 0.25 ]AMBUJA CEM 527.9 [ 0.62 ]ASIAN PAINTS 2303 [ 0.02 ]AXIS BANK 1154.3 [ -1.44 ]BAJAJ AUTO 7683.5 [ -0.58 ]BANKOFBARODA 220.15 [ 1.36 ]BHARTI AIRTE 1850 [ -1.21 ]BHEL 216.75 [ -0.28 ]BPCL 306.7 [ -0.34 ]BRITANIAINDS 5425 [ 0.59 ]CIPLA 1476.8 [ -0.67 ]COAL INDIA 382.65 [ -0.66 ]COLGATEPALMO 2551.15 [ 0.16 ]DABUR INDIA 462.85 [ -1.36 ]DLF 637 [ -2.79 ]DRREDDYSLAB 1156.4 [ 0.67 ]GAIL 181.7 [ -1.22 ]GRASIM INDS 2635 [ -2.42 ]HCLTECHNOLOG 1569.15 [ -0.63 ]HDFC BANK 1889.2 [ -1.93 ]HEROMOTOCORP 3854.3 [ 1.36 ]HIND.UNILEV 2333.95 [ -0.90 ]HINDALCO 625.8 [ 1.20 ]ICICI BANK 1388.7 [ -3.16 ]INDIANHOTELS 719.4 [ -4.10 ]INDUSINDBANK 817.5 [ -0.95 ]INFOSYS 1507.45 [ -0.25 ]ITC LTD 423.9 [ -1.50 ]JINDALSTLPOW 857.2 [ 1.39 ]KOTAK BANK 2110 [ -0.11 ]L&T 3445.7 [ 3.77 ]LUPIN 2029.35 [ 0.77 ]MAH&MAH 2982.75 [ -1.59 ]MARUTI SUZUK 12267 [ -1.00 ]MTNL 39.04 [ -2.18 ]NESTLE 2323.8 [ -0.74 ]NIIT 129.5 [ 0.90 ]NMDC 64.36 [ 0.96 ]NTPC 334.6 [ -1.52 ]ONGC 234.25 [ 0.49 ]PNB 91.95 [ 0.66 ]POWER GRID 299.55 [ -2.70 ]RIL 1377.75 [ -1.93 ]SBI 779.4 [ 1.39 ]SESA GOA 407.85 [ 0.20 ]SHIPPINGCORP 162 [ -0.55 ]SUNPHRMINDS 1744.5 [ -1.23 ]TATA CHEM 820 [ 1.55 ]TATA GLOBAL 1113 [ -0.19 ]TATA MOTORS 708.5 [ 3.90 ]TATA STEEL 142.75 [ -0.63 ]TATAPOWERCOM 371.15 [ 0.32 ]TCS 3442.2 [ -0.15 ]TECH MAHINDR 1492.35 [ -0.64 ]ULTRATECHCEM 11379.05 [ -2.15 ]UNITED SPIRI 1528.4 [ -0.59 ]WIPRO 241.9 [ 0.27 ]ZEETELEFILMS 115.85 [ 4.28 ]

BSE

UltraTech Cement Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: ULTRACEMCOEQ BSE: 532538ISIN: INE481G01011INDUSTRY: Cement

BSE

` 11379.05

Open: 11335.00

Today's Range 11312.70

11546.65

-250.20 ( -2.20 %)

Prev Close: 11629.25

52 Week Range 9415.00

12341.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2946.80	2886.71	2886.71	2886.71	2886.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	294.68	288.69	288.69	288.67	288.65
Total Share Capital	294.68	288.69	288.69	288.67	288.65

Reserves and Surplus	70411.53	59816.82	53955.67	50096.89	43842.41
Total Reserves and Surplus	70411.53	59816.82	53955.67	50096.89	43842.41
Employees Stock Options	0.00	121.96	80.18	49.71	43.62
Total Shareholders Funds	70706.21	60227.47	54324.54	50435.27	44174.68
Equity Share Application Money	0.56	0.01	0.00	0.00	0.00
Minority Interest	3186.59	55.94	55.63	-3.06	5.72

NON-CURRENT LIABILITIES
Long Term Borrowings	15780.77	5307.78	5356.41	5303.00	13548.45
Deferred Tax Liabilities [Net]	9579.44	6447.78	6260.11	6033.24	6040.68
Other Long Term Liabilities	1186.52	1186.50	1334.27	1286.31	1456.77
Long Term Provisions	892.09	670.57	624.21	617.84	365.49
Total Non-Current Liabilities	27438.82	13612.63	13575.00	13240.39	21411.39

CURRENT LIABILITIES
Short Term Borrowings	7250.22	4990.61	4544.37	4899.84	4235.13
Trade Payables	9327.48	8478.33	7209.30	5862.83	4699.28
Other Current Liabilities	15437.06	13179.52	11473.69	9144.54	11135.46
Short Term Provisions	350.21	257.50	204.43	247.98	521.85
Total Current Liabilities	32364.97	26905.96	23431.79	20155.19	20591.72

Total Capital And Liabilities	133697.15	100802.01	91386.96	83827.79	86183.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	76896.84	51042.36	47670.64	43770.79	43625.35
Intangible Assets	10031.52	5489.76	5579.10	5466.57	5566.41
Capital Work-In-Progress	6188.27	6782.77	4034.91	4777.25	1680.96
Intangible Assets Under Development	0.00	28.41	5.48	7.42	5.72
Fixed Assets	93116.63	63343.30	57290.13	54022.03	50878.44
Goodwill On Consolidation	7681.78	6345.49	6329.26	6250.21	6219.85
Non-Current Investments	2297.40	2764.15	1460.35	1372.43	1284.24
Deferred Tax Assets [Net]	65.09	4.90	6.56	16.35	7.16
Long Term Loans And Advances	16.21	8.31	9.22	9.59	167.14
Other Non-Current Assets	6782.84	5177.49	5548.54	4667.71	3576.39
Total Non-Current Assets	109959.95	77643.64	70644.06	66338.32	62133.22


CURRENT ASSETS
Current Investments	2859.07	5484.80	5836.60	4963.34	10893.87
Inventories	9562.98	8329.74	6611.83	5595.58	4017.97
Trade Receivables	5890.25	4278.16	3867.02	3071.61	2571.73
Cash And Cash Equivalents	1673.32	783.21	1149.59	359.18	2007.55
Short Term Loans And Advances	10.00	8.91	7.67	6.86	114.65
OtherCurrentAssets	3741.58	4273.55	3270.19	3492.90	4444.52
Total Current Assets	23737.20	23158.37	20742.90	17489.47	24050.29

Total Assets	133697.15	100802.01	91386.96	83827.79	86183.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9520.99	8948.27	7130.66	6960.10

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	1487.48	442.96	573.58	1147.87
Non-Current Investments Unquoted Book Value	0.00	307.73	141.38	768.68	107.57

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	300.58	567.83	210.77	137.98
Current Investments Unquoted Book Value	0.00	5184.22	5268.77	4752.57	10755.89