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UltraTech Cement Ltd.

BSE: 532538 Sector: Industrials
NSE: ULTRACEMCO ISIN Code: INE481G01011
BSE 15:59 | 20 Feb 4132.50 21.55
(0.52%)
OPEN

4110.00

HIGH

4180.35

LOW

4089.30

NSE 15:43 | 20 Feb 4140.60 24.00
(0.58%)
OPEN

4100.00

HIGH

4185.00

LOW

4084.30

OPEN 4110.00
PREVIOUS CLOSE 4110.95
VOLUME 2923
52-Week high 4594.30
52-Week low 3673.00
P/E 46.48
Mkt Cap.(Rs cr) 113,470
Buy Price 0.00
Buy Qty 0.00
Sell Price 4132.50
Sell Qty 7.00
OPEN 4110.00
CLOSE 4110.95
VOLUME 2923
52-Week high 4594.30
52-Week low 3673.00
P/E 46.48
Mkt Cap.(Rs cr) 113,470
Buy Price 0.00
Buy Qty 0.00
Sell Price 4132.50
Sell Qty 7.00
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UltraTech Cement Ltd. (ULTRACEMCO) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 274.51 274.43 274.40
Reserves 23666.50 21357.40 18583.28
Total Shareholders Funds 23941.01 21631.83 18857.68
Secured Loans 2996.52 4225.54 3234.19
Unsecured Loans 3551.91 4284.73 4344.69
Total Debt 6548.43 8510.27 7578.88
Total Liabilities 30489.44 30142.10 26436.56
Application of Funds
Gross Block 25674.12 23911.62 31874.14
Capital Work in Progress 878.39 1415.56 2073.69
Investments 7408.67 5793.18 5208.75
Current Assets, Loans & Advances
Inventories 2224.99 2277.61 2751.41
Sundry Debtors 1276.17 1414.89 1203.19
Cash and Bank 2217.74 2235.20 200.57
Loans and Advances 3200.00 3689.86 3183.09
Total Current Assets 8918.90 9617.56 7338.26
Current Liabilities and Provisions
Current Liabilities 9229.91 8739.62 7991.95
Provisions 718.37 632.12 1139.65
Net Current Assets -1029.38 245.82 -1793.34
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 30489.44 30142.10 26436.56