UltraTech Cement Ltd. - Research Center
532538 ULTRACEMCO Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 288.63 | 274.64 | 274.61 | 274.51 | 274.43 |
| Share application money | 35.83 | 5,411.36 | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 37,971.86 | 27,611.36 | 25,648.41 | 23,666.50 | 21,357.40 |
| Loan funds | |||||
| Secured loans | 18,100.84 | 19,625.32 | 12,339.88 | 2,484.40 | 2,007.66 |
| Unsecured loans | - | - | 4,226.31 | 2,731.56 | 2,998.98 |
| Total | 56,397.16 | 52,922.68 | 42,489.21 | 29,156.97 | 26,638.47 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 54,898.37 | 52,687.11 | 41,235.19 | 25,613.48 | 23,876.85 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 8,123.08 | 6,050.36 | 4,024.35 | 2,381.72 | 1,189.31 |
| Net block | 46,775.29 | 46,636.75 | 37,210.84 | 23,231.76 | 22,687.54 |
| Capital work-in-progress | 870.08 | 1,110.88 | 1,473.88 | 878.39 | 1,415.56 |
| Investments | 10,082.62 | 7,064.51 | 6,162.90 | 7,408.67 | 5,793.18 |
| Net current assets | |||||
| Current assets, loans & advances | 14,088.93 | 14,458.81 | 9,525.38 | 7,762.27 | 8,394.29 |
| Less : current liabilities & provisions | 15,419.76 | 16,348.27 | 11,883.79 | 10,124.12 | 11,652.10 |
| Total net current assets | -1,330.83 | -1,889.46 | -2,358.41 | -2,361.85 | -3,257.81 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 56,397.16 | 52,922.68 | 42,489.21 | 29,156.97 | 26,638.47 |
| Notes: | |||||
| Book value of unquoted investments | 9,297.39 | 6,536.07 | 5,588.77 | 6,693.61 | 5,374.48 |
| Market value of quoted investments | 785.23 | 528.44 | 574.13 | 715.06 | 418.70 |
| Contingent liabilities | 10,723.73 | 10,925.64 | 6,098.15 | 6,177.58 | 4,531.96 |
| Number of equity sharesoutstanding (Lacs) | 2886.25 | 2746.43 | 2746.14 | 2745.08 | 2744.05 |
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