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NSE
3815.70
Change Change %
-89.15 -2.28%

Updated:01 Jun, 2020, 15:58 PM IST

BSE
3817.35
Change Change %
-84.45 -2.16%

Updated:01 Jun, 2020, 16:01 PM IST

Ultratech Cement's Financial Summary

View last 5 years Financial Summary

Parameter MAR'19
(₹ Cr.)
MAR'18
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 274.64 274.61 0.01%
Share Warrants & Outstandings
Total Reserves 27,649.43 25,631.12 7.87%
Shareholder's Funds 27,947.72 25,923.02 7.81%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 13,021.56 12,339.88 5.52%
Unsecured Loans 1,917.72 1,538.48 24.65%
Deferred Tax Assets / Liabilities 3,544.35 3,174.05 11.67%
Other Long Term Liabilities 6.27 34.84 -82.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 135.58 136.78 -0.88%
Total Non-Current Liabilities 18,625.48 17,224.03 8.14%
Current Liabilities
Trade Payables 2,653.74 2,224.16 19.31%
Other Current Liabilities 5,672.16 5,386.89 5.30%
Short Term Borrowings 2,642.74 2,687.83 -1.68%
Short Term Provisions 894.61 927.07 -3.50%
Total Current Liabilities 11,863.25 11,225.95 5.68%
Total Liabilities 58,436.45 54,373.00 7.47%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 43,360.54 41,355.34 4.85%
Less: Accumulated Depreciation 6,065.15 4,144.50 46.34%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 37,295.39 37,210.84 0.23%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 1,075.85 1,472.97 -26.96%
Intangible assets under development 3.80 0.91 317.58%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 5,549.66 2,214.19 150.64%
Long Term Loans & Advances 2,994.17 2,869.14 4.36%
Other Non Current Assets 38.86 19.34 100.93%
Total Non-Current Assets 46,957.73 43,787.39 7.24%
Current Assets Loans & Advances
Currents Investments 1,514.85 3,948.71 -61.64%
Inventories 3,273.62 3,101.50 5.55%
Sundry Debtors 2,097.59 1,714.20 22.37%
Cash and Bank 623.96 199.32 213.04%
Other Current Assets 998.43 643.74 55.10%
Short Term Loans and Advances 2,970.27 978.14 203.67%
Total Current Assets 11,478.72 10,585.61 8.44%
Net Current Assets (Including Current Investments) -384.53 -640.34 -39.95%
Total Current Assets Excluding Current Investments 9,963.87 6,636.90 50.13%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 58,436.45 54,373.00 7.47%
Contingent Liabilities 6,525.23 2,648.71 146.36%
Total Debt 18,118.14 17,419.50 4.01%
Book Value (in ₹) 0.00 943.36 -100.00%
Adjusted Book Value (in ₹) 1,016.75 943.36 7.78%
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