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UltraTech Cement Ltd.

BSE: 532538 Sector: Industrials
NSE: ULTRACEMCO ISIN Code: INE481G01011
BSE 00:00 | 02 Jun 3833.30 15.95
(0.42%)
OPEN

3815.00

HIGH

3854.95

LOW

3772.00

NSE 00:00 | 02 Jun 3834.25 18.55
(0.49%)
OPEN

3837.00

HIGH

3854.00

LOW

3770.00

OPEN 3815.00
PREVIOUS CLOSE 3817.35
VOLUME 21286
52-Week high 4796.30
52-Week low 2913.15
P/E 20.28
Mkt Cap.(Rs cr) 110,641
Buy Price 3820.00
Buy Qty 2.00
Sell Price 3833.30
Sell Qty 5.00
OPEN 3815.00
CLOSE 3817.35
VOLUME 21286
52-Week high 4796.30
52-Week low 2913.15
P/E 20.28
Mkt Cap.(Rs cr) 110,641
Buy Price 3820.00
Buy Qty 2.00
Sell Price 3833.30
Sell Qty 5.00
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UltraTech Cement Ltd. (ULTRACEMCO) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 274.64 274.61 274.51
Reserves 27673.08 25648.41 23666.50
Total Shareholders Funds 27947.72 25923.02 23941.01
Secured Loans 13534.05 13000.58 2996.52
Unsecured Loans 4725.94 4590.54 3551.91
Total Debt 18259.99 17591.12 6548.43
Total Liabilities 46207.71 43514.14 30489.44
Application of Funds
Gross Block 43360.54 41355.34 25674.12
Capital Work in Progress 1079.65 1473.88 878.39
Investments 7064.51 6162.90 7408.67
Current Assets, Loans & Advances
Inventories 3273.62 3101.50 2224.99
Sundry Debtors 2097.59 1714.20 1276.17
Cash and Bank 623.96 199.32 2217.74
Loans and Advances 8641.44 5948.12 3200.00
Total Current Assets 14636.61 10963.14 8918.90
Current Liabilities and Provisions
Current Liabilities 12973.84 11369.55 9229.91
Provisions 894.61 927.07 718.37
Net Current Assets 768.16 -1333.48 -1029.38
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 46207.71 43514.14 30489.44