Aristro Capital Markets Ltd.
You Are On :   Home  |  Equity  |   Company Profile  |  Balance Sheet
 
Equity
Equity Analysis
Price
Volume
Analysis
News Analysis
Corporate Action
Other Market
Company Profile
Balance Sheet
Ultratech Cement Ltd.
 
BSE Code 532538
ISIN Demat INE481G01011
Book Value (Rs.) 2608.59
NSE Code ULTRACEMCO
Dividend Yield  % 2.05
Market Cap  (Rs. Mn) 3452166.49
TTM PE (x) 45.60
TTM EPS (Rs.) 256.91
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised47901.50  47901.50  7800.00  7800.00  7800.00  
    Equity - Issued2946.80  2946.80  2886.90  2886.90  2886.70  
    Equity Paid Up2946.80  2946.80  2886.90  2886.90  2886.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings1908.30  1750.20  1219.70  801.80  497.10  
Total Reserves761380.30  702370.70  598168.20  539556.70  500968.90  
    Securities Premium113118.80  113110.10  54873.60  54844.40  54771.00  
    Capital Reserves1707.20  1707.20  1707.20  1707.20  1707.20  
    Profit & Loss Account Balance169124.10  110394.10  99246.00  90463.00  80537.30  
    General Reserves478247.30  478247.30  443247.30  393247.30  363247.30  
    Other Reserves-817.10  -1088.00  -905.90  -705.20  706.10  
Reserve excluding Revaluation Reserve761380.30  702370.70  598168.20  539556.70  500968.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds766235.40  707067.70  602274.80  543245.40  504352.70  
Minority Interest40889.00  31865.90  559.40  556.30  -30.60  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans12359.00  17552.80  6724.80  6681.00  6590.40  
    Non Convertible Debentures5000.00  5000.00  5000.00  5000.00  5000.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks11253.50  10711.50  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-3894.50  1841.30  1724.80  1681.00  1590.40  
Unsecured Loans137829.20  140254.90  46353.00  46883.10  46439.60  
    Fixed Deposits - Public0.00  738.20  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency54530.30  59831.90  12512.40  8217.40  3031.70  
    Loans - Banks20000.00  20000.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan63298.90  59684.80  33840.60  38665.70  43407.90  
Deferred Tax Assets / Liabilities98291.10  95143.50  64428.80  62535.50  60168.90  
    Deferred Tax Assets6159.70  5556.70  4817.40  4275.90  3750.70  
    Deferred Tax Liability104450.80  100700.20  69246.20  66811.40  63919.60  
Other Long Term Liabilities9880.70  11865.20  11865.00  13342.70  12863.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions9349.60  8920.90  6705.70  6242.10  6178.40  
Total Non-Current Liabilities267709.60  273737.30  136077.30  135684.40  132240.40  
Current Liabilities0  0  0  0  0  
Trade Payables102367.10  93274.80  84783.30  72093.00  58628.30  
    Sundry Creditors102367.10  93274.80  84783.30  72093.00  58628.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities142185.80  140409.10  117454.30  111743.90  92456.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers6781.30  5410.60  5265.90  3842.80  4650.80  
    Interest Accrued But Not Due1764.00  1877.70  900.70  769.60  763.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds5000.00  0.00  5000.00  10000.00  2500.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities128640.50  133120.80  106287.70  97131.50  84542.70  
Short Term Borrowings65884.20  66567.90  44412.30  34772.50  42714.20  
    Secured ST Loans repayable on Demands3000.00  316.20  0.00  0.00  81.40  
    Working Capital Loans- Sec3000.00  316.20  0.00  0.00  81.40  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans59884.20  65935.50  44412.30  34772.50  42551.40  
Short Term Provisions27879.90  23397.90  22409.70  15708.50  7752.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax24331.50  19895.80  19834.70  13664.20  5272.90  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3548.40  3502.10  2575.00  2044.30  2479.80  
Total Current Liabilities338317.00  323649.70  269059.60  234317.90  201551.90  
Total Liabilities1413151.00  1336320.60  1007971.10  913804.00  838114.40  
ASSETS0  0  0  0  0  
Gross Block1274725.90  1186311.10  832805.00  769567.70  700019.60  
Less: Accumulated Depreciation286790.40  240668.90  204028.90  173777.70  145143.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block987935.50  945642.20  628776.10  595790.00  554875.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress82758.70  61882.70  67827.70  40349.10  47772.50  
Non Current Investments30038.90  22974.00  27641.50  14603.50  13724.30  
Long Term Investment30038.90  22974.00  27641.50  14603.50  13724.30  
    Quoted21489.40  15173.20  14874.80  4429.60  5735.80  
    Unquoted9086.40  7844.50  12810.40  10192.60  8007.20  
Long Term Loans & Advances28869.10  42864.30  40120.00  46268.20  37360.50  
Other Non Current Assets26410.40  25126.20  11738.00  9309.40  9412.50  
Total Non-Current Assets1160676.60  1098948.60  776387.40  706375.00  663219.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments37356.20  28590.70  54848.00  58366.00  49633.40  
    Quoted6050.60  2936.20  3005.80  5678.30  2107.70  
    Unquoted31305.60  25654.50  51842.20  52687.70  47525.70  
Inventories96942.80  95629.80  83297.40  66118.30  55955.80  
    Raw Materials13451.50  11357.50  7890.80  8290.60  7241.80  
    Work-in Progress15994.60  15750.30  14262.00  13303.90  9430.20  
    Finished Goods6020.30  6709.10  5472.60  5615.80  4639.70  
    Packing Materials2174.80  1566.80  1380.60  1527.00  1715.10  
    Stores  and Spare23226.40  21710.00  17444.60  16419.30  13987.90  
    Other Inventory36075.20  38536.10  36846.80  20961.70  18941.10  
Sundry Debtors60287.50  58902.50  42781.60  38670.20  30716.10  
    Debtors more than Six months3769.40  4352.20  1692.70  1468.60  1785.70  
    Debtors Others59040.50  57024.70  42302.40  38188.60  30383.20  
Cash and Bank13843.50  16733.20  7832.10  11495.90  3591.80  
    Cash in hand26.50  31.60  17.70  16.90  14.90  
    Balances at Bank13758.60  16587.00  7673.70  11405.30  3356.40  
    Other cash and bank balances58.40  114.60  140.70  73.70  220.50  
Other Current Assets14337.80  15332.70  15655.50  14277.80  18227.10  
    Interest accrued on Investments1151.40  610.30  1107.10  312.00  414.90  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses996.40  1104.50  856.50  1209.60  705.90  
    Other current_assets12190.00  13617.90  13691.90  12756.20  17106.30  
Short Term Loans and Advances28249.70  20806.20  27020.10  18320.60  16675.20  
    Advances recoverable in cash or in kind17426.40  10806.40  16460.40  9770.70  9865.70  
    Advance income tax and TDS644.50  580.00  0.70  0.70  0.90  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances10178.80  9419.80  10559.00  8549.20  6808.60  
Total Current Assets251017.50  235995.10  231434.70  207248.80  174799.40  
Net Current Assets (Including Current Investments)-87299.50  -87654.60  -37624.90  -27069.10  -26752.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1413151.00  1336320.60  1007971.10  913804.00  838114.40  
Contingent Liabilities60741.40  53289.50  47499.20  46324.40  49555.60  
Total Debt227806.60  230309.90  102983.90  99007.80  102028.40  
Book Value2593.75  2393.50  2082.01  1878.98  1745.44  
Adjusted Book Value2593.75  2393.50  2082.01  1878.98  1745.44  
close X

Download Client Registration Documents

Client Registration Documents in Vernacular Languages

Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
Attention Investor: Update your mobile number and email id with your stock broker.
Home| About Us | Services | Login | Research | Online Trading | Customer Support | Useful links | SEBI SCORE | Contact Us | Investor Charter | Share Links:  
Terms & Conditions |Disclaimer | Privacy Policy |Policy & Procedure | Feedback | Open An Account | Downloads |Customer Desk |Policy |Site Map |Segregation and Monitoring of Collateral
NSE | BSE | SEBI | NSDL | NCDEX | CDSL | MCX | NMCE | MCX-SX | RBI | Do & Don'ts | CDSL Circular | CDSL e-Voting | Rights & Obligations | Risk Disclousre Document
Details of Authorised Persons | Basic Details | SMART ODR | Policy on Handling of GTC Orders | Saral Account opening form | Rights and Obligation for DP
QR Code for DP | QR Code for Stock Broker | ARISTRO MGT7 | CSR Policy Aristro | Investor Charter-Stock Broker | Grievance
Copyright Aristro Capital Markets Ltd. All Rights Reserved.
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.