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NSE
2946.75
Change Change %
45.70 1.58%

Updated:28 Aug, 2015, 15:56 PM IST

BSE
2944.80
Change Change %
42.60 1.47%

Updated:28 Aug, 2015, 15:47 PM IST

Ultratech Cement's Financial Summary

View last 5 years Financial Summary

Parameter MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 274.40 274.24 0.06%
Share Warrants & Outstandings
Total Reserves 18,574.63 16,818.88 10.44%
Shareholder's Funds 18,857.68 17,097.51 10.29%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 2,813.21 2,067.92 36.04%
Unsecured Loans 1,800.54 2,425.66 -25.77%
Deferred Tax Assets / Liabilities 2,792.01 2,295.83 21.61%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 1.34 2.30 -41.74%
Long Term Provisions 163.36 137.94 18.43%
Total Non-Current Liabilities 7,570.46 6,929.65 9.25%
Current Liabilities
Trade Payables 2,738.97 2,424.22 12.98%
Other Current Liabilities 3,010.11 2,088.41 44.13%
Short Term Borrowings 1,898.08 379.20 400.55%
Short Term Provisions 1,139.65 835.02 36.48%
Total Current Liabilities 8,786.81 5,726.85 53.43%
Total Liabilities 35,214.95 29,754.01 18.35%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 31,874.14 25,077.77 27.10%
Less: Accumulated Depreciation 10,926.68 9,205.93 18.69%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 20,947.46 15,871.84 31.98%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 2,068.85 2,038.44 1.49%
Intangible assets under development 4.84 3.19 51.72%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 2,685.77 1,662.33 61.57%
Long Term Loans & Advances 1,595.61 1,194.47 33.58%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 27,302.53 20,770.27 31.45%
Current Assets Loans & Advances
Currents Investments 2,522.98 3,729.34 -32.35%
Inventories 2,751.41 2,368.36 16.17%
Sundry Debtors 1,203.19 1,281.02 -6.08%
Cash and Bank 213.94 277.50 -22.90%
Other Current Assets 15.99 15.69 1.91%
Short Term Loans and Advances 1,204.91 1,311.83 -8.15%
Total Current Assets 7,912.42 8,983.74 -11.93%
Net Current Assets (Including Current Investments) -874.39 3,256.89 -126.85%
Total Current Assets Excluding Current Investments 5,389.44 5,254.40 2.57%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 35,214.95 29,754.01 18.35%
Contingent Liabilities 1,773.73 1,200.79 47.71%
Total Debt 7,414.18 5,199.32 42.60%
Book Value (in ₹) 0.00 623.29 -100.00%
Adjusted Book Value (in ₹) 686.92 623.29 10.21%