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NSE
3883.85
Change Change %
22.55 0.58%

Updated:30 Sep, 2016, 10:24 AM IST

BSE
3874.60
Change Change %
16.85 0.44%

Updated:30 Sep, 2016, 10:23 AM IST

Ultratech Cement's Financial Summary

View last 5 years Financial Summary

Parameter MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 274.43 274.40 0.01%
Share Warrants & Outstandings
Total Reserves 20,448.29 18,574.63 10.09%
Shareholder's Funds 20,736.09 18,857.68 9.96%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 1,696.60 2,813.21 -39.69%
Unsecured Loans 794.24 1,800.54 -55.89%
Deferred Tax Assets / Liabilities 3,227.37 2,792.01 15.59%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 7.98 1.34 495.52%
Long Term Provisions 180.77 163.36 10.66%
Total Non-Current Liabilities 5,906.96 7,570.46 -21.97%
Current Liabilities
Trade Payables 1,613.57 1,553.47 3.87%
Other Current Liabilities 6,310.49 4,195.61 50.41%
Short Term Borrowings 2,339.07 1,898.08 23.23%
Short Term Provisions 945.90 1,139.65 -17.00%
Total Current Liabilities 11,209.03 8,786.81 27.57%
Total Liabilities 37,852.08 35,214.95 7.49%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 34,566.89 31,874.14 8.45%
Less: Accumulated Depreciation 12,034.18 10,926.68 10.14%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 22,532.71 20,947.46 7.57%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 1,414.48 2,068.85 -31.63%
Intangible assets under development 1.08 4.84 -77.69%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 3,080.51 2,685.77 14.70%
Long Term Loans & Advances 1,617.84 1,690.39 -4.29%
Other Non Current Assets 14.46 13.37 8.15%
Total Non-Current Assets 28,661.08 27,410.68 4.56%
Current Assets Loans & Advances
Currents Investments 2,027.61 2,522.98 -19.63%
Inventories 2,426.09 2,751.41 -11.82%
Sundry Debtors 1,414.89 1,203.19 17.59%
Cash and Bank 2,235.20 200.57 1014.42%
Other Current Assets 29.07 15.99 81.80%
Short Term Loans and Advances 1,058.14 1,110.13 -4.68%
Total Current Assets 9,191.00 7,804.27 17.77%
Net Current Assets (Including Current Investments) -2,018.03 -982.54 105.39%
Total Current Assets Excluding Current Investments 7,163.39 5,281.29 35.64%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 37,852.08 35,214.95 7.49%
Contingent Liabilities 2,148.64 1,773.73 21.14%
Total Debt 7,660.67 7,414.18 3.32%
Book Value (in ₹) 755.12 686.92 9.93%
Adjusted Book Value (in ₹) 755.12 686.92 9.93%
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