ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya
BSE10926.00151.4 (+1.41 %)
PREV CLOSE (Rs.) 10774.60
OPEN PRICE (Rs.) 10554.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5187
TODAY'S LOW / HIGH (Rs.)10554.15 11008.05
52 WK LOW / HIGH (Rs.)8544 12138.25
NSE10954.85185.3 (+1.72 %)
PREV CLOSE( Rs. ) 10769.55
OPEN PRICE (Rs.) 10555.00
BID PRICE (QTY) 10954.85 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 256914
TODAY'S LOW / HIGH(Rs.) 10555.00 11005.85
52 WK LOW / HIGH (Rs.)8545.05 12138

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital2886.902886.902886.702886.502886.30
    Equity - Authorised7800.007800.007800.007800.007800.00
    Equity - Issued2886.902886.902886.702886.502886.30
    Equity Paid Up2886.902886.902886.702886.502886.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings1219.70801.80497.10436.20358.30
Total Reserves598168.20539556.70500968.90438424.10387193.00
    Securities Premium54873.6054844.4054771.0054696.7054586.50
    Capital Reserves1707.201707.201707.201707.201707.20
    Profit & Loss Account Balance99246.0090463.0080537.3065735.6059348.90
    General Reserves443247.30393247.30363247.30313247.30268247.00
    Other Reserves-905.90-705.20706.103037.303303.40
Reserve excluding Revaluation Reserve598168.20539556.70500968.90438424.10387193.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds602274.80543245.40504352.70441746.80390437.60
Minority Interest559.40556.30-30.6057.2075.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6724.806681.006590.4084296.50140874.60
    Non Convertible Debentures5000.005000.005000.0010500.0010500.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.0079101.10130802.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1724.801681.001590.40-5304.60-427.50
Unsecured Loans46353.0046883.1046439.6051188.0032800.60
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency12512.408217.403031.7012167.7026212.30
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan33840.6038665.7043407.9039020.306588.30
Deferred Tax Assets / Liabilities64428.8062535.5060168.9060335.2049060.10
    Deferred Tax Assets4817.404275.903750.703512.5013884.70
    Deferred Tax Liability69246.2066811.4063919.6063847.7062944.80
Other Long Term Liabilities11865.0013342.7012863.1014567.7010638.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6705.706242.106178.403654.902445.30
Total Non-Current Liabilities136077.30135684.40132240.40214042.30235819.50
Current Liabilities
Trade Payables84783.3072093.0058628.3045482.3033628.90
    Sundry Creditors84783.3072093.0058628.3045482.3033628.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities117454.30111743.9092456.70103308.1077225.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5265.903842.804650.804150.804643.20
    Interest Accrued But Not Due900.70769.60763.201807.901988.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds5000.0010000.002500.0015600.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities106287.7097131.5084542.7081749.4070593.30
Short Term Borrowings44412.3034772.5042714.2042351.3041061.20
    Secured ST Loans repayable on Demands0.000.0081.4041.401244.40
    Working Capital Loans- Sec0.000.0081.4041.401244.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans44412.3034772.5042551.4042268.5038572.40
Short Term Provisions22409.7015708.507752.7012335.9011495.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax19834.7013664.205272.907117.406011.40
    Provision for post retirement benefits0.000.000.002696.302935.10
    Preference Dividend0.000.000.000.000.00
    Other Provisions2575.002044.302479.802522.202549.30
Total Current Liabilities269059.60234317.90201551.90203477.60163411.30
Total Liabilities1007971.10913804.00838114.40861763.50792138.10
ASSETS
Gross Block832805.00769567.70700019.60673321.40665497.80
Less: Accumulated Depreciation204028.90173777.70145143.90119205.3093988.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block628776.10595790.00554875.70554116.10571509.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress67827.7040349.1047772.5016809.609095.20
Non Current Investments27641.5014603.5013724.3012842.4016850.00
Long Term Investment27641.5014603.5013724.3012842.4016850.00
    Quoted14874.804429.605735.8011478.707092.70
    Unquoted12810.4010192.608007.201382.409776.00
Long Term Loans & Advances40120.0046268.2037360.5031872.6043358.70
Other Non Current Assets11738.009309.409412.505562.704009.30
Total Non-Current Assets776387.40706375.00663219.70621260.60644923.50
Current Assets Loans & Advances
Currents Investments54848.0058366.0049633.40108938.7042436.90
    Quoted3005.805678.302107.701379.80759.60
    Unquoted51842.2052687.7047525.70107558.9041677.30
Inventories83297.4066118.3055955.8040179.7041833.50
    Raw Materials7890.808290.607241.804815.403679.00
    Work-in Progress14262.0013303.909430.206351.807973.70
    Finished Goods5472.605615.804639.703546.806536.60
    Packing Materials1380.601527.001715.101529.70861.70
    Stores  and Spare17444.6016419.3013987.9011561.9012534.10
    Other Inventory36846.8020961.7018941.1012374.1010248.40
Sundry Debtors42781.6038670.2030716.1025717.3023832.20
    Debtors more than Six months1692.701468.601785.702321.201358.50
    Debtors Others42302.4038188.6030383.2024880.8023832.20
Cash and Bank7832.1011495.903591.8020075.505399.10
    Cash in hand17.7016.9014.9011.9016.30
    Balances at Bank7673.7011405.303356.4019781.705380.40
    Other cash and bank balances140.7073.70220.50281.902.40
Other Current Assets15655.5014277.8018227.1021002.6012055.80
    Interest accrued on Investments1107.10312.00414.90521.60287.70
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses856.501209.60705.901281.00525.00
    Other current_assets13691.9012756.2017106.3019200.0011243.10
Short Term Loans and Advances27020.1018320.6016675.2014623.1015595.90
    Advances recoverable in cash or in kind16460.409770.709865.707133.707014.00
    Advance income tax and TDS0.700.700.901.000.90
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances10559.008549.206808.607488.408581.00
Total Current Assets231434.70207248.80174799.40230536.90141153.40
Net Current Assets (Including Current Investments)-37624.90-27069.10-26752.5027059.30-22257.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1007971.10913804.00838114.40861763.50792138.10
Contingent Liabilities47499.2046324.4049555.6046306.2039125.50
Total Debt102983.9099007.80102028.40204877.70230189.60
Book Value2082.011878.981745.441528.881351.49
Adjusted Book Value2082.011878.981745.441528.881351.49

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.... Issued in the interest of investors. For Investor Charter Click Here


"Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.........issued in the interest of investors."


KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.


No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

Useful Links : NSE | BSE | NCDEX | MCX | NSDL| CDSL | SEBI | RBI | SCORES        Investor Grievance Cell: investorcomplaints@aryafingroup.com
Arya Fin-Trade Services (India) Private Limited : CIN-U67100GJ2010PTC116828,SEBI REGISTRATION NO: NSE/BSE/MCX/NCDEX-INZ000181536,
Registered Address: Office-4,15th Floor, GIFT One Tower Block No-56, Road-5C, Zone-5, GIFT, Gandhinagar-382355, Gujarat, India
Contact Number: 079-68222200 Email Id: info@aryafingroup.com
NSE Member ID: 90012,BSE Member ID: 6590 MCX MEMBER ID : 46600, NCDEX MEMBER ID : 01154
CDSL : DP ID: 12081900,SEBI REGISTRATION NO: IN-DP-110-2015
Copyrights 2013 © Arya Fin-Trade Services (India) Private Limited    All Right Reserved
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.