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BSE
2195.00
Change Change %
24.50 1.13%

Updated:25 Apr, 2014, 09:04 AM IST

NSE
2170.00
Change Change %
0.30 0.01%

Updated:25 Apr, 2014, 09:00 AM IST

Ultratech Cement's Financial Summary

View last 5 years Financial Summary

ParameterMAR'12
(₹ Cr.)
MAR'11
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital274.07274.040.01%
Share Warrants & Outstandings
Total Reserves 12,580.7010,387.2221.12%
Shareholder's Funds12,859.8210,666.0420.57%
Long-Term Borrowings0.000.000.00%
Secured Loans1,914.101,332.4643.65%
Unsecured Loans1,734.09982.2076.55%
Deferred Tax Assets / Liabilities1,737.771,730.050.45%
Other Long Term Liabilities0.000.000.00%
Long Term Trade Payables3.532.2060.45%
Long Term Provisions120.57112.407.27%
Total Non-Current Liabilities5,510.064,159.3132.48%
Current Liabilities
Trade Payables2,089.701,698.7423.01%
Other Current Liabilities1,623.512,688.96-39.62%
Short Term Borrowings159.94320.40-50.08%
Short Term Provisions700.17461.0851.85%
Total Current Liabilities4,573.325,169.18-11.53%
Total Liabilities22,943.2019,994.5314.75%
ASSETS
Non-Current Assets0.000.000.00%
Gross Block19,013.8417,942.275.97%
Less: Accumulated Depreciation7,379.666,542.0212.80%
Less: Impairment of Assets0.000.000.00%
Net Block11,634.1811,400.252.05%
Lease Adjustment A/c0.000.000.00%
Capital Work in Progress1,742.88635.84174.11%
Intangible assets under development0.640.14357.14%
Pre-operative Expenses pending153.1145.85233.94%
Assets in transit0.000.000.00%
Non Current Investments1,147.83272.53321.18%
Long Term Loans & Advances1,462.42561.75160.33%
Other Non Current Assets0.000.000.00%
Total Non-Current Assets16,141.0612,916.3624.97%
Current Assets Loans & Advances
Currents Investments 2,640.943,457.79-23.62%
Inventories2,035.941,956.524.06%
Sundry Debtors765.96602.2927.17%
Cash and Bank188.19144.7929.97%
Other Current Assets7.5312.29-38.73%
Short Term Loans and Advances1,163.58904.4928.64%
Total Current Assets6,802.147,078.17-3.90%
Net Current Assets (Including Current Investments)2,228.821,908.9916.75%
Total Current Assets Excluding Current Investments4,161.203,620.3814.94%
Miscellaneous Expenses not written off0.000.000.00%
Total Assets22,943.2019,994.5314.75%
Contingent Liabilities812.55656.1023.85%
Total Debt4,150.894,144.620.15%
Book Value (in ₹)469.03389.0420.56%
Adjusted Book Value (in ₹)469.03389.0420.56%