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NSE
2644.90
Change Change %
-39.45 -1.47%

Updated:21 Aug, 2014, 15:47 PM IST

BSE
2643.30
Change Change %
-52.95 -1.96%

Updated:21 Aug, 2014, 15:42 PM IST

Ultratech Cement's Financial Summary

View last 5 years Financial Summary

ParameterMAR'14
(₹ Cr.)
MAR'13
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital274.24274.180.02%
Share Warrants & Outstandings
Total Reserves 16,818.8814,957.4812.44%
Shareholder's Funds17,097.5115,234.8212.23%
Long-Term Borrowings0.000.000.00%
Secured Loans2,067.921,771.2516.75%
Unsecured Loans2,425.662,122.6714.27%
Deferred Tax Assets / Liabilities2,295.831,905.9220.46%
Other Long Term Liabilities0.000.000.00%
Long Term Trade Payables2.301.8127.07%
Long Term Provisions137.94134.022.92%
Total Non-Current Liabilities6,929.655,935.6716.75%
Current Liabilities
Trade Payables2,424.222,173.1411.55%
Other Current Liabilities2,088.412,561.30-18.46%
Short Term Borrowings379.20568.76-33.33%
Short Term Provisions835.02935.18-10.71%
Total Current Liabilities5,726.856,238.38-8.20%
Total Liabilities29,754.0127,408.878.56%
ASSETS
Non-Current Assets0.000.000.00%
Gross Block25,077.7721,382.2217.28%
Less: Accumulated Depreciation9,205.938,259.8611.45%
Less: Impairment of Assets0.000.000.00%
Net Block15,871.8413,122.3620.95%
Lease Adjustment A/c0.000.000.00%
Capital Work in Progress2,038.443,505.31-41.85%
Intangible assets under development3.190.065216.67%
Pre-operative Expenses pending0.000.000.00%
Assets in transit0.000.000.00%
Non Current Investments1,662.331,981.77-16.12%
Long Term Loans & Advances1,180.54983.1720.07%
Other Non Current Assets0.000.000.00%
Total Non-Current Assets20,756.3419,592.675.94%
Current Assets Loans & Advances
Currents Investments 3,729.343,126.9519.26%
Inventories2,368.362,350.470.76%
Sundry Debtors1,281.021,017.2425.93%
Cash and Bank277.50142.6694.52%
Other Current Assets15.265.66169.61%
Short Term Loans and Advances1,326.191,173.2213.04%
Total Current Assets8,997.677,816.2015.12%
Net Current Assets (Including Current Investments)3,270.821,577.82107.30%
Total Current Assets Excluding Current Investments5,268.334,689.2512.35%
Miscellaneous Expenses not written off0.000.000.00%
Total Assets29,754.0127,408.878.56%
Contingent Liabilities1,200.79964.8724.45%
Total Debt5,199.325,408.54-3.87%
Book Value (in ₹)623.29555.5412.20%
Adjusted Book Value (in ₹)623.29555.5412.20%