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Ultratech Cement Ltd.
 
BSE Code 532538
ISIN Demat INE481G01011
Book Value (Rs.) 2364.51
NSE Code ULTRACEMCO
Dividend Yield  % 0.62
Market Cap  (Rs. Mn) 3681647.89
TTM PE (x) 59.45
TTM EPS (Rs.) 210.15
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised7800.00  7800.00  7800.00  7800.00  7800.00  
    Equity - Issued2886.90  2886.90  2886.70  2886.50  2886.30  
    Equity Paid Up2886.90  2886.90  2886.70  2886.50  2886.30  
    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 & Outstandings1219.70  801.80  497.10  436.20  358.30  
Total Reserves598168.20  539556.70  500968.90  438424.10  387193.00  
    Securities Premium54873.60  54844.40  54771.00  54696.70  54586.50  
    Capital Reserves1707.20  1707.20  1707.20  1707.20  1707.20  
    Profit & Loss Account Balance99246.00  90463.00  80537.30  65735.60  59348.90  
    General Reserves443247.30  393247.30  363247.30  313247.30  268247.00  
    Other Reserves-905.90  -705.20  706.10  3037.30  3303.40  
Reserve excluding Revaluation Reserve598168.20  539556.70  500968.90  438424.10  387193.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds602274.80  543245.40  504352.70  441746.80  390437.60  
Minority Interest559.40  556.30  -30.60  57.20  75.20  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans6724.80  6681.00  6590.40  84296.50  140874.60  
    Non Convertible Debentures5000.00  5000.00  5000.00  10500.00  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 - Banks0.00  0.00  0.00  79101.10  130802.10  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1724.80  1681.00  1590.40  -5304.60  -427.50  
Unsecured Loans46353.00  46883.10  46439.60  51188.00  32800.60  
    Fixed Deposits - Public0.00  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 Currency12512.40  8217.40  3031.70  12167.70  26212.30  
    Loans - Banks0.00  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 Loan33840.60  38665.70  43407.90  39020.30  6588.30  
Deferred Tax Assets / Liabilities64428.80  62535.50  60168.90  60335.20  49060.10  
    Deferred Tax Assets4817.40  4275.90  3750.70  3512.50  13884.70  
    Deferred Tax Liability69246.20  66811.40  63919.60  63847.70  62944.80  
Other Long Term Liabilities11865.00  13342.70  12863.10  14567.70  10638.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions6705.70  6242.10  6178.40  3654.90  2445.30  
Total Non-Current Liabilities136077.30  135684.40  132240.40  214042.30  235819.50  
Current Liabilities0  0  0  0  0  
Trade Payables84783.30  72093.00  58628.30  45482.30  33628.90  
    Sundry Creditors84783.30  72093.00  58628.30  45482.30  33628.90  
    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 Liabilities117454.30  111743.90  92456.70  103308.10  77225.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers5265.90  3842.80  4650.80  4150.80  4643.20  
    Interest Accrued But Not Due900.70  769.60  763.20  1807.90  1988.90  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds5000.00  10000.00  2500.00  15600.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities106287.70  97131.50  84542.70  81749.40  70593.30  
Short Term Borrowings44412.30  34772.50  42714.20  42351.30  41061.20  
    Secured ST Loans repayable on Demands0.00  0.00  81.40  41.40  1244.40  
    Working Capital Loans- Sec0.00  0.00  81.40  41.40  1244.40  
    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 Loans44412.30  34772.50  42551.40  42268.50  38572.40  
Short Term Provisions22409.70  15708.50  7752.70  12335.90  11495.80  
    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 Tax19834.70  13664.20  5272.90  7117.40  6011.40  
    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 Provisions2575.00  2044.30  2479.80  5218.50  5484.40  
Total Current Liabilities269059.60  234317.90  201551.90  203477.60  163411.30  
Total Liabilities1007971.10  913804.00  838114.40  861763.50  792138.10  
ASSETS0  0  0  0  0  
Gross Block832805.00  769567.70  700019.60  673321.40  665497.80  
Less: Accumulated Depreciation204028.90  173777.70  145143.90  119205.30  93988.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block628776.10  595790.00  554875.70  554116.10  571509.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress67827.70  40349.10  47772.50  16809.60  9095.20  
Non Current Investments27641.50  14603.50  13724.30  12842.40  16850.00  
Long Term Investment27641.50  14603.50  13724.30  12842.40  16850.00  
    Quoted14874.80  4429.60  5735.80  11478.70  7092.70  
    Unquoted12810.40  10192.60  8007.20  1382.40  9776.00  
Long Term Loans & Advances40120.00  46268.20  37360.50  31872.60  43358.70  
Other Non Current Assets11738.00  9309.40  9412.50  5562.70  4009.30  
Total Non-Current Assets776387.40  706375.00  663219.70  621260.60  644923.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments54848.00  58366.00  49633.40  108938.70  42436.90  
    Quoted3005.80  5678.30  2107.70  1379.80  759.60  
    Unquoted51842.20  52687.70  47525.70  107558.90  41677.30  
Inventories83297.40  66118.30  55955.80  40179.70  41833.50  
    Raw Materials7890.80  8290.60  7241.80  4815.40  3679.00  
    Work-in Progress14262.00  13303.90  9430.20  6351.80  7973.70  
    Finished Goods5472.60  5615.80  4639.70  3546.80  6536.60  
    Packing Materials1380.60  1527.00  1715.10  1529.70  861.70  
    Stores  and Spare17444.60  16419.30  13987.90  11561.90  12534.10  
    Other Inventory36846.80  20961.70  18941.10  12374.10  10248.40  
Sundry Debtors42781.60  38670.20  30716.10  25717.30  23832.20  
    Debtors more than Six months1692.70  1468.60  1785.70  2321.20  1358.50  
    Debtors Others42302.40  38188.60  30383.20  24880.80  23832.20  
Cash and Bank7832.10  11495.90  3591.80  20075.50  5399.10  
    Cash in hand17.70  16.90  14.90  11.90  16.30  
    Balances at Bank7673.70  11405.30  3356.40  19781.70  5380.40  
    Other cash and bank balances140.70  73.70  220.50  281.90  2.40  
Other Current Assets15655.50  14277.80  18227.10  21002.60  12055.80  
    Interest accrued on Investments1107.10  312.00  414.90  521.60  287.70  
    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 Expenses856.50  1209.60  705.90  1281.00  525.00  
    Other current_assets13691.90  12756.20  17106.30  19200.00  11243.10  
Short Term Loans and Advances27020.10  18320.60  16675.20  14623.10  15595.90  
    Advances recoverable in cash or in kind16460.40  9770.70  9865.70  7133.70  7014.00  
    Advance income tax and TDS0.70  0.70  0.90  1.00  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 & Advances10559.00  8549.20  6808.60  7488.40  8581.00  
Total Current Assets231434.70  207248.80  174799.40  230536.90  141153.40  
Net Current Assets (Including Current Investments)-37624.90  -27069.10  -26752.50  27059.30  -22257.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1007971.10  913804.00  838114.40  861763.50  792138.10  
Contingent Liabilities47499.20  46324.40  49555.60  46306.20  39125.50  
Total Debt102983.90  99007.80  102028.40  204877.70  230189.60  
Book Value2082.01  1878.98  1745.44  1528.88  1351.49  
Adjusted Book Value2082.01  1878.98  1745.44  1528.88  1351.49  
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