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UltraTech Cement Ltd.

BSE: 532538 Sector: Industrials
NSE: ULTRACEMCO ISIN Code: INE481G01011
BSE 00:00 | 21 Jun 6781.25 87.50
(1.31%)
OPEN

6684.05

HIGH

6800.00

LOW

6525.65

NSE 00:00 | 21 Jun 6775.50 81.60
(1.22%)
OPEN

6631.00

HIGH

6790.00

LOW

6522.20

OPEN 6684.05
PREVIOUS CLOSE 6693.75
VOLUME 16048
52-Week high 7050.00
52-Week low 3736.80
P/E 35.90
Mkt Cap.(Rs cr) 195,741
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 6684.05
CLOSE 6693.75
VOLUME 16048
52-Week high 7050.00
52-Week low 3736.80
P/E 35.90
Mkt Cap.(Rs cr) 195,741
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 2020 2019 2018
Sources of Funds
Share Capital 288.63 274.64 274.61
Reserves 38007.69 33022.72 25648.41
Total Shareholders Funds 38296.32 33297.36 25923.02
Secured Loans 11591.20 15109.23 13000.58
Unsecured Loans 7723.13 5676.54 4590.54
Total Debt 19314.33 20785.77 17591.12
Total Liabilities 57610.65 54083.13 43514.14
Application of Funds
Gross Block 55516.05 53012.38 41355.34
Capital Work in Progress 870.08 1110.88 1473.88
Investments 10082.62 7064.51 6162.90
Current Assets, Loans & Advances
Inventories 3833.88 3787.47 3101.50
Sundry Debtors 1848.28 2353.19 1714.20
Cash and Bank 310.52 656.47 199.32
Loans and Advances 9463.15 9472.21 5948.12
Total Current Assets 15455.83 16269.34 10963.14
Current Liabilities and Provisions
Current Liabilities 14437.57 15976.74 11369.55
Provisions 1135.60 1021.61 927.07
Net Current Assets -117.34 -729.01 -1333.48
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 57610.65 54083.13 43514.14