Balance Sheet (New )

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BALANCE SHEET OF MAR 21 MAR 20 MAR 19 MAR 18 MAR 17  
ULTRATECH CEMENT (in Rs.
Cr.)
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 288.65 288.63 274.64 274.61 274.51  
TOTAL SHARE CAPITAL 288.65 288.63 274.64 274.61 274.51  
Reserves and Surplus 43,020.3 37,971.8 27,611.3 25,648.4 23,666.5  
7 6 6 1 0
TOTAL RESERVES AND 43,020.3 37,971.8 27,611.3 25,648.4 23,666.5  
SURPLUS 7 6 6 1 0
TOTAL SHAREHOLDERS 43,352.6 38,296.3 27,909.0 25,923.0 23,941.0  
FUNDS 4 2 0 2 1
NON-CURRENT LIABILITIES  
Long Term Borrowings 10,684.5 14,147.6 16,038.5 13,878.3 4,200.12  
6 3 0 6
Deferred Tax Liabilities [Net] 5,219.14 4,076.88 5,246.52 3,174.05 2,773.56  
Other Long Term Liabilities 1,242.92 819.66 6.27 34.84 37.27  
Long Term Provisions 329.08 213.13 142.71 320.46 270.73  
TOTAL NON-CURRENT 17,475.7 19,257.3 21,434.0 17,407.7 7,281.68  
LIABILITIES 0 0 0 1
CURRENT LIABILITIES  
Short Term Borrowings 4,230.15 3,953.21 3,586.82 2,687.83 1,015.84  
Trade Payables 4,380.18 3,250.85 2,971.33 2,343.53 1,713.80  
Other Current Liabilities 10,470.6 6,524.73 7,399.50 5,709.27 5,169.33  
7
Short Term Provisions 506.76 534.51 581.94 301.64 159.43  
TOTAL CURRENT LIABILITIES 19,587.7 14,263.3 14,539.5 11,042.2 8,058.40  
6 0 9 7
TOTAL CAPITAL AND 80,416.1 71,816.9 69,270.9 54,373.0 39,281.0  
LIABILITIES 0 2 5 0 9
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 39,380.3 40,670.3 40,404.8 34,218.9 22,898.2  
8 3 2 8 3
Intangible Assets 6,085.74 6,104.96 6,231.93 2,991.86 333.53  
Capital Work-In-Progress 1,522.07 860.01 1,106.19 1,472.97 877.76  
Other Assets 0.00 0.00 0.00 0.00 0.00  
FIXED ASSETS 46,993.9 47,645.3 47,747.6 38,684.7 24,110.1  
1 7 3 2 5
Non-Current Investments 6,757.67 5,838.93 5,549.66 2,214.19 2,002.72  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 144.35 141.94 142.84 34.25 55.53  
Other Non-Current Assets 3,527.80 3,439.16 3,152.87 2,854.23 637.64  
TOTAL NON-CURRENT 57,423.7 57,065.4 56,593.0 43,787.3 26,806.0  
ASSETS 3 0 0 9 4
CURRENT ASSETS  
Current Investments 10,812.0 4,243.69 1,514.85 3,948.71 5,405.95  
1
Inventories 3,722.05 3,833.88 3,787.47 3,101.50 2,224.99  
Trade Receivables 2,285.99 1,848.28 2,353.19 1,714.20 1,276.17  
Cash And Cash Equivalents 1,876.55 310.52 656.47 199.32 2,217.74  
Short Term Loans And Advances 897.18 1,903.53 1,933.47 111.02 123.95  
OtherCurrentAssets 3,398.59 2,611.62 2,432.50 1,510.86 1,226.25  
TOTAL CURRENT ASSETS 22,992.3 14,751.5 12,677.9 10,585.6 12,475.0  
7 2 5 1 5
TOTAL ASSETS 80,416.1 71,816.9 69,270.9 54,373.0 39,281.0  
0 2 5 0 9
OTHER ADDITIONAL  
INFORMATION
CONTINGENT LIABILITIES,  
COMMITMENTS
Contingent Liabilities 11,085.7 10,723.7 10,925.6 6,098.15 6,177.58  
7 3 4
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN  
EXCHANGE
Expenditure In Foreign Currency 4,022.11 276.83 314.59 256.47 0.00  
REMITTANCES IN FOREIGN  
CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign -- -- -- -- --  
Currency
EARNINGS IN FOREIGN  
EXCHANGE
FOB Value Of Goods -- -- -- -- --  
Other Earnings 397.21 391.52 567.67 527.30 --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT  
INVESTMENTS
Non-Current Investments Quoted 1,147.87 709.27 470.90 574.13 605.90  
Market Value
Non-Current Investments 5,609.80 5,129.66 5,078.76 1,640.06 1,396.82  
Unquoted Book Value
CURRENT INVESTMENTS  
Current Investments Quoted 56.12 75.96 57.54 -- 109.16  
Market Value
Current Investments Unquoted 10,755.8 4,167.73 1,457.31 3,948.71 5,296.79  
Book Value 9
Source : Dion Global Solutions Limited
UltraTech
Previous Years »
Cement
Standalone Profit & Loss
------------------- in Rs. Cr. -------------------
account
  Mar 21 Mar 20 Mar 19 Mar 18 Mar 17

  12 mths 12 mths 12 mths 12 mths 12 mths

INCOME
Revenue From 42,677.0 40,033.2 39,233.8 30,256.4 26,886.7
Operations 0 5 7 0 3
[Gross]
Less: 0.00 0.00 0.00 893.83 3,270.99
Excise/Sevice
Tax/Other
Levies
Revenue From 42,677.0 40,033.2 39,233.8 29,362.5 23,615.7
Operations 0 5 7 7 4
[Net]
Other Operating 511.34 615.92 764.74 427.53 275.69
Revenues
Total Operating 43,188.3 40,649.1 39,998.6 29,790.1 23,891.4
Revenues 4 7 1 0 3
Other Income 788.68 726.58 496.86 594.70 659.95
Total Revenue 43,977.0 41,375.7 40,495.4 30,384.8 24,551.3
2 5 7 0 8
EXPENSES
Cost Of 5,174.94 4,960.81 5,039.32 3,978.36 3,467.82
Materials
Consumed
Purchase Of 1,936.70 2,262.78 1,582.35 814.37 483.56
Stock-In Trade
Changes In 426.44 -362.74 62.94 -113.08 73.13
Inventories Of
FG,WIP And
Stock-In Trade
Employee 2,181.99 2,336.17 2,158.29 1,706.24 1,413.44
Benefit
Expenses
Finance Costs 1,259.08 1,704.22 1,648.44 1,186.30 571.39
Depreciation 2,434.35 2,454.90 2,321.20 1,763.56 1,267.87
And
Amortisation
Expenses
Other Expenses 22,526.8 22,814.1 24,100.8 17,559.2 13,503.5
6 5 2 5 4
Less: Amounts 23.41 14.30 24.15 38.32 19.01
Transfer To
Capital
Accounts
Total Expenses 35,916.9 36,155.9 36,889.2 26,856.6 20,761.7
5 9 1 8 4
  Mar 21 Mar 20 Mar 19 Mar 18 Mar 17

  12 mths 12 mths 12 mths 12 mths 12 mths

Profit/Loss 8,060.07 5,219.76 3,606.26 3,528.12 3,789.64

Before
Exceptional,
ExtraOrdinary
Items And Tax
Exceptional -164.00 0.00 -113.88 -226.28 -13.69
Items
Profit/Loss 7,896.07 5,219.76 3,492.38 3,301.84 3,775.95
Before Tax
Tax Expenses-Continued
Operations
Current Tax 1,415.05 915.38 717.55 712.00 806.66
Deferred Tax 1,138.95 -1,154.41 366.07 392.53 341.57
Tax For Earlier 0.00 3.25 -3.69 -33.97 0.00
Years
Total Tax 2,554.00 -235.78 1,079.93 1,070.56 1,148.23
Expenses
Profit/Loss 5,342.07 5,455.54 2,412.45 2,231.28 2,627.72
After Tax And
Before
ExtraOrdinary
Items
Profit/Loss 5,342.07 5,455.54 2,412.45 2,231.28 2,627.72
From
Continuing
Operations
Profit/Loss For 5,342.07 5,455.54 2,412.45 2,231.28 2,627.72
The Period
  Mar 21 Mar 20 Mar 19 Mar 18 Mar 17

  12 mths 12 mths 12 mths 12 mths 12 mths

OTHER ADDITIONAL
INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) 185.20 189.15 84.33 18.27 95.74
Diluted EPS 185.13 189.10 84.31 81.25 95.70
(Rs.)
VALUE OF IMPORTED
AND INDIGENIOUS RAW
MATERIALS
STORES, SPARES AND
LOOSE TOOLS
DIVIDEND AND DIVIDEND
PERCENTAGE
Equity Share 374.95 380.56 347.63 274.52 260.71
Dividend
Tax On 0.00 0.00 0.00 55.89 50.28
Dividend
Equity Dividend 370.00 130.00 115.00 105.00 100.00
Rate (%)

Source : Dion Global Solutions Limited