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UltraTech Cement Ltd.

BSE: 532538 Sector: Industrials
NSE: ULTRACEMCO ISIN Code: INE481G01011
BSE LIVE 15:53 | 18 Aug 4007.40 70.85
(1.80%)
OPEN

3953.90

HIGH

4030.00

LOW

3934.75

NSE 15:48 | 18 Aug 4014.35 81.45
(2.07%)
OPEN

3924.00

HIGH

4038.60

LOW

3924.00

OPEN 3953.90
PREVIOUS CLOSE 3936.55
VOLUME 11075
52-Week high 4531.00
52-Week low 3052.00
P/E 39.97
Mkt Cap.(Rs cr) 110,015
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3953.90
CLOSE 3936.55
VOLUME 11075
52-Week high 4531.00
52-Week low 3052.00
P/E 39.97
Mkt Cap.(Rs cr) 110,015
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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