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NSE
4193.40
Change Change %
9.20 0.22%

Updated:20 Sep, 2017, 12:54 PM IST

BSE
4187.65
Change Change %
0.70 0.02%

Updated:20 Sep, 2017, 12:55 PM IST

Ultratech Cement's Financial Summary

View last 5 years Financial Summary

Parameter MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 274.51 274.43 0.03%
Share Warrants & Outstandings
Total Reserves 23,645.56 21,332.20 10.84%
Shareholder's Funds 23,941.01 21,631.83 10.67%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 2,484.40 1,761.53 41.04%
Unsecured Loans 1,715.72 906.36 89.30%
Deferred Tax Assets / Liabilities 2,773.56 2,431.99 14.04%
Other Long Term Liabilities 37.27 7.98 367.04%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 270.73 252.73 7.12%
Total Non-Current Liabilities 7,281.68 5,360.59 35.84%
Current Liabilities
Trade Payables 1,713.80 1,581.46 8.37%
Other Current Liabilities 4,610.39 6,745.82 -31.66%
Short Term Borrowings 1,015.84 2,338.75 -56.56%
Short Term Provisions 718.37 632.12 13.64%
Total Current Liabilities 8,058.40 11,298.15 -28.68%
Total Liabilities 39,281.09 38,290.57 2.59%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 25,674.12 23,911.63 7.37%
Less: Accumulated Depreciation 2,442.36 1,224.09 99.52%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 23,231.76 22,687.54 2.40%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 877.76 1,414.48 -37.94%
Intangible assets under development 0.63 1.08 -41.67%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 2,002.72 3,433.20 -41.67%
Long Term Loans & Advances 672.02 993.44 -32.35%
Other Non Current Assets 21.15 25.38 -16.67%
Total Non-Current Assets 26,806.04 28,555.12 -6.13%
Current Assets Loans & Advances
Currents Investments 5,405.95 2,359.98 129.07%
Inventories 2,224.99 2,277.61 -2.31%
Sundry Debtors 1,276.17 1,414.89 -9.80%
Cash and Bank 2,217.74 2,235.20 -0.78%
Other Current Assets 207.80 441.42 -52.92%
Short Term Loans and Advances 1,142.40 1,006.35 13.52%
Total Current Assets 12,475.05 9,735.45 28.14%
Net Current Assets (Including Current Investments) 4,416.65 -1,562.70 -382.63%
Total Current Assets Excluding Current Investments 7,069.10 7,375.47 -4.15%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 39,281.09 38,290.57 2.59%
Contingent Liabilities 2,250.61 2,148.64 4.75%
Total Debt 6,240.43 8,249.56 -24.35%
Book Value (in ₹) 871.37 787.33 10.67%
Adjusted Book Value (in ₹) 871.37 787.33 10.67%
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