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UltraTech Cement Ltd. - Research Center
532538 ULTRACEMCO Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12
Sources of funds
Owner's fund
Equity share capital 274.43 274.40 274.24 274.18 274.07
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 20,461.66 18,583.28 16,823.27 14,960.64 12,585.75
Loan funds
Secured loans 1,942.73 2,956.53 2,389.35 2,147.34 2,012.09
Unsecured loans 2,887.18 3,555.30 2,483.43 2,315.34 1,796.04
Total 25,566.00 25,369.51 21,970.29 19,697.50 16,667.95
Uses of funds
Fixed assets
Gross block 34,451.59 31,782.44 25,004.31 21,320.16 18,962.75
Less : revaluation reserve - - - - -
Less : accumulated depreciation 11,918.88 10,834.98 9,132.47 8,197.80 7,328.57
Net block 22,532.71 20,947.46 15,871.84 13,122.36 11,634.18
Capital work-in-progress 1,415.56 2,073.69 2,041.63 3,505.37 1,896.63
Investments 5,108.12 5,208.75 5,391.67 5,108.72 3,788.77
Net current assets
Current assets, loans & advances 8,795.69 6,985.05 6,448.87 5,672.42 5,623.62
Less : current liabilities & provisions 12,286.08 9,845.44 7,783.72 7,711.37 6,275.25
Total net current assets -3,490.39 -2,860.39 -1,334.85 -2,038.95 -651.63
Miscellaneous expenses not written - - - - -
Total 25,566.00 25,369.51 21,970.29 19,697.50 16,667.95
Notes:
Book value of unquoted investments 4,798.08 5,106.11 5,315.21 5,032.26 3,697.10
Market value of quoted investments 318.71 107.75 75.26 80.35 90.23
Contingent liabilities 5,016.25 6,678.79 6,374.70 5,034.32 5,892.68
Number of equity sharesoutstanding (Lacs) 2744.31 2744.05 2742.41 2741.80 2740.65
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