Saaketa Consultants LTD

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BSE

UltraTech Cement Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: ULTRACEMCOEQ BSE: 532538ISIN: INE481G01011INDUSTRY: Cement

BSE

` 9984.00

Open: 9849.40

Today's Range 9747.20

10009.85

+283.80 (+ 2.84 %)

Prev Close: 9700.20

52 Week Range 7436.75

10522.65

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2886.71	2886.71	2886.53	2886.25	2746.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	288.69	288.67	288.65	288.63	274.64
Total Share Capital	288.69	288.67	288.65	288.63	274.64

Reserves and Surplus	53955.67	50096.89	43842.41	38719.30	28064.65
Total Reserves and Surplus	53955.67	50096.89	43842.41	38719.30	28064.65
Employees Stock Options	80.18	49.71	43.62	35.83	23.00
Total Shareholders Funds	54324.54	50435.27	44174.68	39043.76	28362.29
Equity Share Application Money	0.00	0.00	0.00	0.00	0.65
Share Capital Suspense	0.00	0.00	0.00	0.00	5387.71
Minority Interest	55.63	-3.06	5.72	7.52	12.15

NON-CURRENT LIABILITIES
Long Term Borrowings	5356.41	5303.00	13548.45	17367.52	20650.38
Deferred Tax Liabilities [Net]	6260.11	6033.24	6040.68	4911.99	6411.42
Other Long Term Liabilities	1334.27	1286.31	1456.77	1063.89	6.35
Long Term Provisions	624.21	617.84	365.49	244.53	173.23
Total Non-Current Liabilities	13575.00	13240.39	21411.39	23587.93	27241.38

CURRENT LIABILITIES
Short Term Borrowings	4544.37	4899.84	4235.13	4106.12	3668.40
Trade Payables	7209.30	5862.83	4699.28	3362.89	3159.70
Other Current Liabilities	11473.69	9144.54	11135.46	8563.13	8111.32
Short Term Provisions	204.43	247.98	521.85	548.44	593.83
Total Current Liabilities	23431.79	20155.19	20591.72	16580.58	15533.25

Total Capital And Liabilities	91386.96	83827.79	86183.51	79219.79	76537.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	47670.64	43770.79	43625.35	45281.40	44643.29
Intangible Assets	5579.10	5466.57	5566.41	5617.07	5777.99
Capital Work-In-Progress	4034.91	4777.25	1680.96	909.52	1148.63
Intangible Assets Under Development	5.48	7.42	5.72	10.07	4.69
Fixed Assets	57290.13	54022.03	50878.44	51818.06	51574.60
Goodwill On Consolidation	6329.26	6250.21	6219.85	6252.49	6223.34
Non-Current Investments	1460.35	1372.43	1284.24	1685.00	1404.84
Deferred Tax Assets [Net]	6.56	16.35	7.16	5.98	12.06
Long Term Loans And Advances	9.22	9.59	167.14	1231.67	1156.29
Other Non-Current Assets	5548.54	4667.71	3576.39	3505.13	3212.06
Total Non-Current Assets	70644.06	66338.32	62133.22	64498.33	63583.19


CURRENT ASSETS
Current Investments	5836.60	4963.34	10893.87	4243.69	1516.49
Inventories	6611.83	5595.58	4017.97	4183.35	4098.96
Trade Receivables	3867.02	3071.61	2571.73	2383.22	2787.03
Cash And Cash Equivalents	1149.59	359.18	2007.55	539.91	739.68
Short Term Loans And Advances	7.67	6.86	114.65	197.73	197.78
OtherCurrentAssets	3270.19	3492.90	4444.52	3173.56	3614.30
Total Current Assets	20742.90	17489.47	24050.29	14721.46	12954.24

Total Assets	91386.96	83827.79	86183.51	79219.79	76537.43

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8948.27	7130.66	6960.10	4925.10	5393.90

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	442.96	573.58	1147.87	709.27	470.90
Non-Current Investments Unquoted Book Value	141.38	768.68	107.57	952.53	915.26

CURRENT INVESTMENTS
Current Investments Quoted Market Value	567.83	210.77	137.98	75.96	59.18
Current Investments Unquoted Book Value	5268.77	4752.57	10755.89	4167.73	1457.31