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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 ' 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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