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NSE
2548.45
Change Change %
36.30 1.44%

Updated:31 Oct, 2014, 15:59 PM IST

BSE
2550.00
Change Change %
42.00 1.67%

Updated:31 Oct, 2014, 15:33 PM IST

Ultratech Cement's Financial Summary

View last 5 years Financial Summary

Parameter MAR'14
(₹ Cr.)
MAR'13
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 274.24 274.18 0.02%
Share Warrants & Outstandings
Total Reserves 16,818.88 14,957.48 12.44%
Shareholder's Funds 17,097.51 15,234.82 12.23%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 2,067.92 1,771.25 16.75%
Unsecured Loans 2,425.66 2,122.67 14.27%
Deferred Tax Assets / Liabilities 2,295.83 1,905.92 20.46%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 2.30 1.81 27.07%
Long Term Provisions 137.94 134.02 2.92%
Total Non-Current Liabilities 6,929.65 5,935.67 16.75%
Current Liabilities
Trade Payables 2,424.22 2,173.14 11.55%
Other Current Liabilities 2,088.41 2,561.30 -18.46%
Short Term Borrowings 379.20 568.76 -33.33%
Short Term Provisions 835.02 935.18 -10.71%
Total Current Liabilities 5,726.85 6,238.38 -8.20%
Total Liabilities 29,754.01 27,408.87 8.56%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 25,077.77 21,382.22 17.28%
Less: Accumulated Depreciation 9,205.93 8,259.86 11.45%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 15,871.84 13,122.36 20.95%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 2,038.44 3,505.31 -41.85%
Intangible assets under development 3.19 0.06 5216.67%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 1,662.33 1,981.77 -16.12%
Long Term Loans & Advances 1,180.54 983.17 20.07%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 20,756.34 19,592.67 5.94%
Current Assets Loans & Advances
Currents Investments 3,729.34 3,126.95 19.26%
Inventories 2,368.36 2,350.47 0.76%
Sundry Debtors 1,281.02 1,017.24 25.93%
Cash and Bank 277.50 142.66 94.52%
Other Current Assets 15.26 5.66 169.61%
Short Term Loans and Advances 1,326.19 1,173.22 13.04%
Total Current Assets 8,997.67 7,816.20 15.12%
Net Current Assets (Including Current Investments) 3,270.82 1,577.82 107.30%
Total Current Assets Excluding Current Investments 5,268.33 4,689.25 12.35%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 29,754.01 27,408.87 8.56%
Contingent Liabilities 1,200.79 964.87 24.45%
Total Debt 5,199.32 5,408.54 -3.87%
Book Value (in ₹) 623.29 555.54 12.20%
Adjusted Book Value (in ₹) 623.29 555.54 12.20%