ULTRATECH CEMENT STANDALONE BALANCE SHEET

YEAR ENDED
PARTICULARS MARCH 31, 2021
ASSETS
NON CURRENT ASSETS ₹ 38,270.94
PROPERTY, PLANT AND EQUIPMENT ₹ 1,522.07
CAPITAL WORK-IN-PROGRESS ₹ 1,109.44
RIGHT OF USE ASSETS ₹ 2,208.82
GOODWILL ₹ 3,876.92
OTHER INTANGIBLE ASSETS ₹ 5.72
INTANGIBLE ASSETS UNDER DEVELOPMENT ₹ 46,993.91

FINANCIAL ASSETS:
INVESTMENTS ₹ 6,757.67
LOANS ₹ 144.35
OTHER FINANCIAL ASSETS ₹ 552.03 ₹ 7,454.05
INCOME TAX ASSETS (NET) ₹ 311.74
OTHER NON CURRENT ASSETS ₹ 2,664.03
TOTAL NON-CURRENT ASSETS ₹ 57,423.73
CURRENT ASSETS
INVENTORIES ₹ 3,722.05
FINANCIAL ASSETS:
INVENTORIES ₹ 10,812.01
TRADE RECEIVABLES ₹ 2,285.99
CASH AND CASH EQUIPMENTS ₹ 118.58
BANK BALANCE OTHER THEN CASH AND CASH EQUIVALENT ₹ 1,757.97
LOANS ₹ 897.18
OTHER FINANCIAL ASSETS ₹ 1,754.15 ₹ 17,625.88
OTHER CURRENT ASSETS ₹ 1,634.99
TOTAL CURRENT ASSETS ₹ 22,982.92
NON-CURRENT ASSETS CLASSIFIED AS HELD FOR SALE ₹ 9.45
TOTAL ASSETS ₹ 80,416.10
EQUITY AND LIABILITIES
EQUITY SHARE CAPITAL ₹ 288.65
OTHER EQUITY ₹ 43,063.99
₹ 43,352.64
SHARE PENDING ASSUANCE
SHARE APPLICATION MONEY PENDING ALLOTMENT
LIABILITIES
NON-CURRENT LIABILITIES
FINANCIAL LIABILITIES
BORROWINGS ₹ 10,684.56
OTHER FINANCIAL LIABILITIES ₹ 1,237.99 ₹ 11,922.55
PROVISIONS ₹ 329.08
DEFERRED TAX LIABILITIES(NET) ₹ 5,219.14
OTHER NON-FINANCIAL LIABILITIES ₹ 4.93
TOTAL NON-CURRENT LIABILITIES ₹ 17,475.70
CURRENT LIABILITIES
FINANCIAL LIABILITIES
BORROWINGS ₹ 4,230.15
TRADE PAYABLES
TOTAL OUTSTANDING DUES OF MICRO ENTERPRICES ₹ 65.26
AND SMALL ENTERPRICES
TOTAL OUTSTANDINGS DUES OF CREDITORS
OTHER THAN MICRO ENTERPROCES
AND SMALL ENTERPRECES.
₹ 4,314.92
OTHER FINANCIALLIABILITIES ₹ 5,209.76 ₹ 13,820.09
OTHER CURRENT LIABILITIES ₹ 4,549.21
PROVISIONS ₹ 506.76
CURRENT TAX LIABILITIES(NET) ₹ 711.70
TOTAL CURRENT LIABILITIES ₹ 19,587.76
TOTAL EQUITY AND LIABILITIES ₹ 80,416.10
NCE SHEET
YEAR ENDED YEAR ENDED
MARCH 31, 2020 MARCH 31, 2019

₹ 39,662.39 ₹ 40,404.82
₹ 860.01 ₹ 1,106.19
₹ 1,007.94
₹ 2,208.82 ₹ 2,208.82
₹ 3,896.14 ₹ 4,023.11
₹ 10.07 ₹ 4.69
₹ 47,645.37 ₹ 47,747.63

₹ 5,838.93 ₹ 5,549.66
₹ 141.94 ₹ 142.84
₹ 397.05 ₹ 272.01
₹ 278.23 ₹ 127.18
₹ 2,763.88 ₹ 2,753.68
₹ 57,065.40 ₹ 56,593.00

₹ 3,833.88 ₹ 3,787.47

₹ 4,243.69 ₹ 1,514.85
₹ 1,848.28 ₹ 2,353.19
₹ 140.06 ₹ 423.48
₹ 170.46 ₹ 232.99
₹ 1,903.53 ₹ 1,933.47
₹ 1,068.93 ₹ 976.83
₹ 1,505.32 ₹ 1,400.49
₹ 14,714.15 ₹ 12,622.77
₹ 37.37 ₹ 55.18
₹ 71,816.92 ₹ 69,270.95

₹ 288.63 ₹ 274.64
₹ 38,007.69 ₹ 27,634.36
₹ 38,296.32 ₹ 27,909.00
- ₹ 5,387.71
- ₹ 0.65

₹ 14,147.63 ₹ 16,038.50
₹ 813.78 -
₹ 213.13 ₹ 142.71
₹ 4,076.88 ₹ 5,246.52
₹ 5.88 ₹ 6.27
₹ 19,257.30 ₹ 21,434.00

₹ 3,953.21 ₹ 3,586.82

₹ 53.21 ₹ 20.01

₹ 2,985.57 ₹ 2,951.02
₹ 2,685.79 ₹ 3,230.98
₹ 3,449.92 ₹ 3,728.85
₹ 534.51 ₹ 581.94
₹ 601.09 ₹ 439.67
₹ 14,263.30 ₹ 14,539.59
₹ 71,816.92 ₹ 69,270.95