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Balance Sheet  
Ultratech Cement Ltd.
 
BSE Code   532538
ISIN Demat   INE481G01011
Book Value   1501.89
NSE Code ULTRACEMCO
Dividend Yield %  0.58
Market Cap   1845144.68
P/E   34.54
EPS   185.07
Face Value 10  
(Rs. in Million)
ParticularsMar 2020Mar 2019Mar 2018Mar 2017Mar 2016
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2886.30  2746.40  2746.10  2745.10  2744.30  
    Equity - Authorised7800.00  2800.00  2800.00  2800.00  2800.00  
    Equity - Issued2886.30  2746.40  2746.10  2745.10  2744.30  
    Equity Paid Up2886.30  2746.40  2746.10  2745.10  2744.30  
    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 & Outstandings358.10  54113.60  172.90  209.40  252.00  
Total Reserves379718.60  276113.60  256311.20  236455.60  213322.00  
    Securities Premium54586.50  779.70  696.70  425.50  263.20  
    Capital Reserves1707.20  1707.20  1707.20  1424.60  1424.60  
    Profit & Loss Account Balance53728.20  52110.00  50427.90  47956.40  43963.10  
    General Reserves268304.10  218304.10  200304.10  184304.10  164304.10  
    Other Reserves1392.60  3212.60  3175.30  2345.00  3367.00  
Reserve excluding Revaluation Reserve379718.60  276113.60  256311.20  236455.60  213322.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds382963.00  332973.60  259230.20  239410.10  216318.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans114350.50  141207.80  123398.80  24844.00  17615.30  
    Non Convertible Debentures10500.00  17250.70  19250.00  21750.00  16650.00  
    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 - Banks103873.00  132092.80  110755.80  7215.20  22841.20  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-22.50  -8135.70  -6607.00  -4121.20  -21875.90  
Unsecured Loans27125.80  19177.20  15384.80  17157.20  9063.60  
    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 Currency7296.30  6668.50  7914.10  12738.40  16563.70  
    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 Loan19829.50  12508.70  7470.70  4418.80  -7500.10  
Deferred Tax Assets / Liabilities40768.80  52465.20  31740.50  27735.60  24319.90  
    Deferred Tax Assets13779.60  18480.70  14377.60  11566.30  12232.70  
    Deferred Tax Liability54548.40  70945.90  46118.10  39301.90  36552.60  
Other Long Term Liabilities8196.60  62.70  348.40  372.60  10.40  
Long Term Trade Payables0.00  0.00  0.00  0.10  69.40  
Long Term Provisions2131.30  1427.10  1367.80  2707.30  2527.30  
Total Non-Current Liabilities192573.00  214340.00  172240.30  72816.80  53605.90  
Current Liabilities0  0  0  0  0  
Trade Payables32508.50  29713.30  22241.60  17138.00  15814.60  
    Sundry Creditors32508.50  29713.30  22241.60  17138.00  15814.60  
    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 Liabilities59236.40  69598.30  53868.90  46103.90  67458.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4606.60  3200.90  3003.50  1940.90  1639.10  
    Interest Accrued But Not Due1766.80  2155.60  1619.40  1384.20  1134.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  6750.70  2370.60  2500.00  10150.00  
    Current maturity - Others638.50  555.00  0.00  1259.70  0.00  
    Other Liabilities52224.50  56936.10  46875.40  39019.10  54534.40  
Short Term Borrowings39532.10  35868.20  26878.30  10158.40  23387.50  
    Secured ST Loans repayable on Demands0.00  6.10  0.00  0.00  2461.30  
    Working Capital Loans- Sec0.00  6.10  0.00  0.00  2461.30  
    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 Loans39532.10  35856.00  26878.30  10158.40  18464.90  
Short Term Provisions11356.00  10216.10  9270.70  7183.70  6321.20  
    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 Tax6010.90  4396.70  4417.50  5589.40  4702.60  
    Provision for post retirement benefits2795.80  2504.80  2145.10  254.60  236.90  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2549.30  3314.60  2708.10  1339.70  1381.70  
Total Current Liabilities142633.00  145395.90  112259.50  80584.00  112981.50  
Total Liabilities718169.00  692709.50  543730.00  392810.90  382905.70  
ASSETS0  0  0  0  0  
Gross Block555160.50  530123.80  413553.40  256741.20  239116.30  
Less: Accumulated Depreciation87407.60  63756.30  41445.00  24423.60  12240.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block467752.90  466367.50  372108.40  232317.60  226875.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8600.10  11061.90  14729.70  8777.60  14144.80  
Non Current Investments58389.30  55496.60  22141.90  20027.20  34332.00  
Long Term Investment58389.30  55496.60  22141.90  20027.20  34332.00  
    Quoted7092.70  4709.00  5741.30  6059.00  4083.40  
    Unquoted51452.20  50943.20  16556.20  14123.80  30267.30  
Long Term Loans & Advances31830.10  30218.60  28691.40  6135.20  7295.60  
Other Non Current Assets3980.90  2738.50  193.40  796.50  2892.60  
Total Non-Current Assets570654.00  565930.00  437873.90  268060.40  285551.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments42436.90  15148.50  39487.10  54059.50  23599.80  
    Quoted759.60  575.40  0.00  1091.60  103.60  
    Unquoted41677.30  14573.10  39487.10  52967.90  23496.20  
Inventories38338.80  37874.70  31015.00  22249.90  22776.10  
    Raw Materials3086.10  3752.60  2767.40  2291.00  2890.50  
    Work-in Progress7434.70  6548.50  5941.50  4077.40  4822.70  
    Finished Goods6250.90  3539.50  2723.80  3318.30  3240.70  
    Packing Materials795.40  630.20  710.30  531.90  401.30  
    Stores  and Spare11194.40  10757.50  8534.70  7421.90  8025.10  
    Other Inventory9577.30  12646.40  10337.30  4609.40  3395.80  
Sundry Debtors18482.80  23531.90  17142.00  12761.70  14148.90  
    Debtors more than Six months0.00  0.00  0.00  0.00  611.70  
    Debtors Others19222.30  24107.80  17557.00  13118.50  13741.50  
Cash and Bank3105.20  6564.70  1993.20  22177.40  22352.00  
    Cash in hand12.70  11.50  10.20  8.30  3.90  
    Balances at Bank3090.10  5985.80  1641.10  21887.20  21840.40  
    Other cash and bank balances2.40  567.40  341.90  281.90  507.70  
Other Current Assets12381.40  11389.80  6437.40  3832.10  6431.00  
    Interest accrued on Investments383.10  176.40  182.40  190.30  80.90  
    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 Expenses429.10  359.60  236.90  236.40  241.80  
    Other current_assets11569.20  10853.80  6018.10  3405.40  6108.30  
Short Term Loans and Advances32769.90  32269.90  9781.40  9669.90  8046.70  
    Advances recoverable in cash or in kind7599.10  6724.50  4448.60  4439.00  2838.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances25170.80  25545.40  5332.80  5230.90  5208.70  
Total Current Assets147515.00  126779.50  105856.10  124750.50  97354.50  
Net Current Assets (Including Current Investments)4882.00  -18616.40  -6403.40  44166.50  -15627.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets718169.00  692709.50  543730.00  392810.90  382905.70  
Contingent Liabilities69625.50  73318.70  26487.10  22506.10  21486.40  
Total Debt182815.40  206367.90  174195.00  62404.30  82495.60  
Book Value1325.59  1015.37  943.36  871.37  787.33  
Adjusted Book Value1325.59  1015.37  943.36  871.37  787.33  
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