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UltraTech Cement Ltd.

BSE: 532538 Sector: Industrials
NSE: ULTRACEMCO ISIN Code: INE481G01011
BSE 00:00 | 15 Nov 3907.75 -10.95
(-0.28%)
OPEN

3905.00

HIGH

3929.00

LOW

3835.95

NSE 00:00 | 15 Nov 3912.95 -4.10
(-0.10%)
OPEN

3927.80

HIGH

3933.80

LOW

3830.05

OPEN 3905.00
PREVIOUS CLOSE 3918.70
VOLUME 30596
52-Week high
52-Week low
P/E 52.54
Mkt Cap.(Rs cr) 107,319
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3905.00
CLOSE 3918.70
VOLUME 30596
52-Week high
52-Week low
P/E 52.54
Mkt Cap.(Rs cr) 107,319
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 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