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.) 2434.33
NSE Code ULTRACEMCO
Dividend Yield  % 0.61
Market Cap  (Rs. Mn) 3765999.81
TTM PE (x) 52.71
TTM EPS (Rs.) 242.47
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised47901.50  7800.00  7800.00  7800.00  7800.00  
    Equity - Issued2946.80  2886.90  2886.90  2886.70  2886.50  
    Equity Paid Up2946.80  2886.90  2886.90  2886.70  2886.50  
    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 & Outstandings1750.20  1219.70  801.80  497.10  436.20  
Total Reserves702370.70  598168.20  539556.70  500968.90  438424.10  
    Securities Premium113110.10  54873.60  54844.40  54771.00  54696.70  
    Capital Reserves1707.20  1707.20  1707.20  1707.20  1707.20  
    Profit & Loss Account Balance110394.10  99246.00  90463.00  80537.30  65735.60  
    General Reserves478247.30  443247.30  393247.30  363247.30  313247.30  
    Other Reserves-1088.00  -905.90  -705.20  706.10  3037.30  
Reserve excluding Revaluation Reserve702370.70  598168.20  539556.70  500968.90  438424.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds707067.70  602274.80  543245.40  504352.70  441746.80  
Minority Interest31865.90  559.40  556.30  -30.60  57.20  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans17552.80  6724.80  6681.00  6590.40  84296.50  
    Non Convertible Debentures5000.00  5000.00  5000.00  5000.00  10500.00  
    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 - Banks10711.50  0.00  0.00  0.00  79101.10  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1841.30  1724.80  1681.00  1590.40  -5304.60  
Unsecured Loans140254.90  46353.00  46883.10  46439.60  51188.00  
    Fixed Deposits - Public738.20  0.00  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 Currency59831.90  12512.40  8217.40  3031.70  12167.70  
    Loans - Banks20000.00  0.00  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 Loan59684.80  33840.60  38665.70  43407.90  39020.30  
Deferred Tax Assets / Liabilities95143.50  64428.80  62535.50  60168.90  60335.20  
    Deferred Tax Assets5556.70  4817.40  4275.90  3750.70  3512.50  
    Deferred Tax Liability100700.20  69246.20  66811.40  63919.60  63847.70  
Other Long Term Liabilities11865.20  11865.00  13342.70  12863.10  14567.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions8920.90  6705.70  6242.10  6178.40  3654.90  
Total Non-Current Liabilities273737.30  136077.30  135684.40  132240.40  214042.30  
Current Liabilities0  0  0  0  0  
Trade Payables93274.80  84783.30  72093.00  58628.30  45482.30  
    Sundry Creditors93274.80  84783.30  72093.00  58628.30  45482.30  
    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 Liabilities140409.10  117454.30  111743.90  92456.70  103308.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers5410.60  5265.90  3842.80  4650.80  4150.80  
    Interest Accrued But Not Due1877.70  900.70  769.60  763.20  1807.90  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  5000.00  10000.00  2500.00  15600.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities133120.80  106287.70  97131.50  84542.70  81749.40  
Short Term Borrowings66567.90  44412.30  34772.50  42714.20  42351.30  
    Secured ST Loans repayable on Demands316.20  0.00  0.00  81.40  41.40  
    Working Capital Loans- Sec316.20  0.00  0.00  81.40  41.40  
    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 Loans65935.50  44412.30  34772.50  42551.40  42268.50  
Short Term Provisions23397.90  22409.70  15708.50  7752.70  12335.90  
    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 Tax19895.80  19834.70  13664.20  5272.90  7117.40  
    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 Provisions3502.10  2575.00  2044.30  2479.80  5218.50  
Total Current Liabilities323649.70  269059.60  234317.90  201551.90  203477.60  
Total Liabilities1336320.60  1007971.10  913804.00  838114.40  861763.50  
ASSETS0  0  0  0  0  
Gross Block1186311.10  832805.00  769567.70  700019.60  673321.40  
Less: Accumulated Depreciation240668.90  204028.90  173777.70  145143.90  119205.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block945642.20  628776.10  595790.00  554875.70  554116.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress61882.70  67827.70  40349.10  47772.50  16809.60  
Non Current Investments22974.00  27641.50  14603.50  13724.30  12842.40  
Long Term Investment22974.00  27641.50  14603.50  13724.30  12842.40  
    Quoted15173.20  14874.80  4429.60  5735.80  11478.70  
    Unquoted7844.50  12810.40  10192.60  8007.20  1382.40  
Long Term Loans & Advances42864.30  40120.00  46268.20  37360.50  31872.60  
Other Non Current Assets25126.20  11738.00  9309.40  9412.50  5562.70  
Total Non-Current Assets1098948.60  776387.40  706375.00  663219.70  621260.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments28590.70  54848.00  58366.00  49633.40  108938.70  
    Quoted2936.20  3005.80  5678.30  2107.70  1379.80  
    Unquoted25654.50  51842.20  52687.70  47525.70  107558.90  
Inventories95629.80  83297.40  66118.30  55955.80  40179.70  
    Raw Materials11357.50  7890.80  8290.60  7241.80  4815.40  
    Work-in Progress15750.30  14262.00  13303.90  9430.20  6351.80  
    Finished Goods6709.10  5472.60  5615.80  4639.70  3546.80  
    Packing Materials1566.80  1380.60  1527.00  1715.10  1529.70  
    Stores  and Spare21710.00  17444.60  16419.30  13987.90  11561.90  
    Other Inventory38536.10  36846.80  20961.70  18941.10  12374.10  
Sundry Debtors58902.50  42781.60  38670.20  30716.10  25717.30  
    Debtors more than Six months4352.20  1692.70  1468.60  1785.70  2321.20  
    Debtors Others57024.70  42302.40  38188.60  30383.20  24880.80  
Cash and Bank16733.20  7832.10  11495.90  3591.80  20075.50  
    Cash in hand31.60  17.70  16.90  14.90  11.90  
    Balances at Bank16587.00  7673.70  11405.30  3356.40  19781.70  
    Other cash and bank balances114.60  140.70  73.70  220.50  281.90  
Other Current Assets15332.70  15655.50  14277.80  18227.10  21002.60  
    Interest accrued on Investments610.30  1107.10  312.00  414.90  521.60  
    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 Expenses1104.50  856.50  1209.60  705.90  1281.00  
    Other current_assets13617.90  13691.90  12756.20  17106.30  19200.00  
Short Term Loans and Advances20806.20  27020.10  18320.60  16675.20  14623.10  
    Advances recoverable in cash or in kind10806.40  16460.40  9770.70  9865.70  7133.70  
    Advance income tax and TDS580.00  0.70  0.70  0.90  1.00  
    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 & Advances9419.80  10559.00  8549.20  6808.60  7488.40  
Total Current Assets235995.10  231434.70  207248.80  174799.40  230536.90  
Net Current Assets (Including Current Investments)-87654.60  -37624.90  -27069.10  -26752.50  27059.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1336320.60  1007971.10  913804.00  838114.40  861763.50  
Contingent Liabilities53289.50  47499.20  46324.40  49555.60  46306.20  
Total Debt230309.90  102983.90  99007.80  102028.40  204877.70  
Book Value2393.50  2082.01  1878.98  1745.44  1528.88  
Adjusted Book Value2393.50  2082.01  1878.98  1745.44  1528.88  
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 Good Till Cancelled Orders
Copyright Aristro Capital Markets Ltd. All Rights Reserved.
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.