You are here » Home » Companies » Company Overview » UltraTech Cement Ltd

UltraTech Cement Ltd.

BSE: 532538 Sector: Industrials
NSE: ULTRACEMCO ISIN Code: INE481G01011
BSE 00:00 | 24 Sep 3986.65 -91.30
(-2.24%)
OPEN

4077.95

HIGH

4077.95

LOW

3930.00

NSE 00:00 | 24 Sep 3974.90 -94.45
(-2.32%)
OPEN

4060.00

HIGH

4060.00

LOW

3926.80

OPEN 4077.95
PREVIOUS CLOSE 4077.95
VOLUME 20296
52-Week high 4594.30
52-Week low 3566.45
P/E 52.56
Mkt Cap.(Rs cr) 109,485
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 4077.95
CLOSE 4077.95
VOLUME 20296
52-Week high 4594.30
52-Week low 3566.45
P/E 52.56
Mkt Cap.(Rs cr) 109,485
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

UltraTech Cement Ltd. (ULTRACEMCO) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 274.61 274.51 274.43
Reserves 25648.41 23666.50 21357.40
Total Shareholders Funds 25923.02 23941.01 21631.83
Secured Loans 13000.58 2996.52 4225.54
Unsecured Loans 4774.22 3551.91 4284.73
Total Debt 17774.80 6548.43 8510.27
Total Liabilities 43697.82 30489.44 30142.10
Application of Funds
Gross Block 41355.34 25674.12 23911.62
Capital Work in Progress 1473.88 878.39 1415.56
Investments 6162.90 7408.67 5793.18
Current Assets, Loans & Advances
Inventories 3101.50 2224.99 2277.61
Sundry Debtors 1714.20 1276.17 1414.89
Cash and Bank 199.32 2217.74 2235.20
Loans and Advances 5948.12 3200.00 3689.86
Total Current Assets 10963.14 8918.90 9617.56
Current Liabilities and Provisions
Current Liabilities 11369.55 9229.91 8739.62
Provisions 743.39 718.37 632.12
Net Current Assets -1149.80 -1029.38 245.82
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 43697.82 30489.44 30142.10