Saaketa Consultants LTD

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BSE

UltraTech Cement Ltd.

Balance Sheet

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

NSE: ULTRACEMCOEQ BSE: 532538ISIN: INE481G01011INDUSTRY: Cement

BSE

` 11664.45

Open: 11571.80

Today's Range 11546.90

11769.00

+92.65 (+ 0.79 %)

Prev Close: 11571.80

52 Week Range 10329.00

13104.00

(Rs. 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2946.80	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	80749.78	76850.92	51042.36	47670.64	43770.79
Intangible Assets	10601.12	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	0.00	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	6028.75	5890.25	4278.16	3867.02	3071.61
Cash And Cash Equivalents	1384.35	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	0.00	9522.74	9520.99	8948.27	7130.66

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	1527.68	1487.48	442.96	573.58
Non-Current Investments Unquoted Book Value	0.00	469.60	307.73	141.38	768.68

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	293.62	300.58	567.83	210.77
Current Investments Unquoted Book Value	0.00	2565.45	5184.22	5268.77	4752.57