BALANCE SHEET OF MAR 19 MAR 18 MAR 17 MAR 16 MAR 15
ULTRATECH
CEMENT (in Rs. Cr.)
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND
LIABILITIES
SHAREHOLDER'S
FUNDS
Equity Share Capital 274.64 274.61 274.51 274.43 274.40
TOTAL SHARE 274.64 274.61 274.51 274.43 274.40
CAPITAL
Reserves and Surplus 27,672.43 25,648.41 23,666.50 21,357.40 18,583.28
TOTAL RESERVES AND 27,672.43 25,648.41 23,666.50 21,357.40 18,583.28
SURPLUS
TOTAL 27,947.07 25,923.02 23,941.01 21,631.83 18,857.68
SHAREHOLDERS
FUNDS
NON-CURRENT
LIABILITIES
Long Term Borrowings 14,939.28 13,878.36 4,200.12 2,667.89 4,613.75
Deferred Tax Liabilities 3,544.35 3,174.05 2,773.56 2,431.99 2,792.01
[Net]
Other Long Term Liabilities 6.27 34.84 37.27 7.98 1.34
Long Term Provisions 135.58 320.46 270.73 252.73 163.36
TOTAL NON-CURRENT 18,625.48 17,407.71 7,281.68 5,360.59 7,570.46
LIABILITIES
CURRENT LIABILITIES
Short Term Borrowings 2,642.74 2,687.83 1,015.84 2,338.75 1,898.08
Trade Payables 2,653.74 2,343.53 1,713.80 1,581.46 2,738.97
Other Current Liabilities 6,127.60 5,709.27 5,169.33 7,216.08 3,010.11
Short Term Provisions 439.17 301.64 159.43 161.86 1,139.65
TOTAL CURRENT 11,863.25 11,042.27 8,058.40 11,298.15 8,786.81
LIABILITIES
TOTAL CAPITAL AND 58,436.45 54,373.00 39,281.09 38,290.57 35,214.95
LIABILITIES
ASSETS
NON-CURRENT ASSETS
Tangible Assets 34,365.67 34,218.98 22,898.23 22,376.71 20,878.66
Intangible Assets 2,929.72 2,991.86 333.53 310.83 68.80
Capital Work-In-Progress 1,075.85 1,472.97 877.76 1,414.48 2,068.85
FIXED ASSETS 38,375.04 38,684.72 24,110.15 24,103.10 23,021.15
Non-Current Investments 5,549.66 2,214.19 2,002.72 3,433.20 2,685.77
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00
Long Term Loans And 109.77 34.25 55.53 65.89 1,595.61
Advances
Other Non-Current Assets 2,923.26 2,854.23 637.64 952.93 0.00
TOTAL NON-CURRENT 46,957.73 43,787.39 26,806.04 28,555.12 27,302.53
ASSETS
CURRENT ASSETS
Current Investments 1,514.85 3,948.71 5,405.95 2,359.98 2,522.98
Inventories 3,273.62 3,101.50 2,224.99 2,277.61 2,751.41
Trade Receivables 2,097.59 1,714.20 1,276.17 1,414.89 1,203.19
Cash And Cash Equivalents 623.96 199.32 2,217.74 2,235.20 213.94
Short Term Loans And 1,919.49 111.02 123.95 118.99 1,204.91
Advances
OtherCurrentAssets 2,049.21 1,510.86 1,226.25 1,328.78 15.99
TOTAL CURRENT 11,478.72 10,543.26 12,468.35 9,721.00 7,912.42
ASSETS
TOTAL ASSETS 58,436.45 54,373.00 39,281.09 38,290.57 35,214.95
OTHER ADDITIONAL
INFORMATION
CONTINGENT
LIABILITIES,
COMMITMENTS
Contingent Liabilities 7,474.40 13,364.15 6,180.58 4,531.96 7,736.73
CIF VALUE OF
IMPORTS
Raw Materials 0.00 0.00 0.00 0.00 337.54
Stores, Spares And Loose 0.00 0.00 0.00 0.00 0.00
Tools
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00
Capital Goods 0.00 0.00 0.00 0.00 170.26
EXPENDITURE IN
FOREIGN EXCHANGE
Expenditure In Foreign 314.59 256.47 0.00 0.00 171.44
Currency
REMITTANCES IN
FOREIGN CURRENCIES
FOR DIVIDENDS
Dividend Remittance In -- -- -- -- 1.36
Foreign Currency
EARNINGS IN FOREIGN
EXCHANGE
FOB Value Of Goods -- -- -- -- 301.38
Other Earnings 567.67 527.30 -- -- 54.50
BONUS DETAILS
Bonus Equity Share Capital -- -- -- -- --
NON-CURRENT
INVESTMENTS
Non-Current Investments 470.90 574.13 605.90 408.34 81.57
Quoted Market Value
Non-Current Investments 5,078.76 1,640.06 1,396.82 3,024.86 2,609.31
Unquoted Book Value
CURRENT
INVESTMENTS
Current Investments Quoted 57.54 -- 109.16 10.36 26.18
Market Value
Current Investments 1,457.31 3,948.71 5,296.79 2,349.62 2,496.80
Unquoted Book Value
