Ratnakar Securities Pvt. Ltd.

ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya

BSE12234.95290.15 (+2.43 %)

PREV CLOSE ( ) 11944.80

OPEN PRICE ( ) 11999.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6691

TODAY'S LOW / HIGH ( )11918.45 12300.00

52 WK LOW / HIGH ( )10053 12341

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	2886.90	2886.90	2886.70	2886.50	2886.30
Equity - Authorised	7800.00	7800.00	7800.00	7800.00	7800.00
Equity - Issued	2886.90	2886.90	2886.70	2886.50	2886.30
Equity Paid Up	2886.90	2886.90	2886.70	2886.50	2886.30
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	1219.70	801.80	497.10	436.20	358.30
Total Reserves	598168.20	539556.70	500968.90	438424.10	387193.00
Securities Premium	54873.60	54844.40	54771.00	54696.70	54586.50
Capital Reserves	1707.20	1707.20	1707.20	1707.20	1707.20
Profit & Loss Account Balance	99246.00	90463.00	80537.30	65735.60	59348.90
General Reserves	443247.30	393247.30	363247.30	313247.30	268247.00
Other Reserves	-905.90	-705.20	706.10	3037.30	3303.40
Reserve excluding Revaluation Reserve	598168.20	539556.70	500968.90	438424.10	387193.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	602274.80	543245.40	504352.70	441746.80	390437.60
Minority Interest	559.40	556.30	-30.60	57.20	75.20
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	6724.80	6681.00	6590.40	84296.50	140874.60
Non Convertible Debentures	5000.00	5000.00	5000.00	10500.00	10500.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	79101.10	130802.10
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	1724.80	1681.00	1590.40	-5304.60	-427.50
Unsecured Loans	46353.00	46883.10	46439.60	51188.00	32800.60
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	12512.40	8217.40	3031.70	12167.70	26212.30
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	33840.60	38665.70	43407.90	39020.30	6588.30
Deferred Tax Assets / Liabilities	64428.80	62535.50	60168.90	60335.20	49060.10
Deferred Tax Assets	4817.40	4275.90	3750.70	3512.50	13884.70
Deferred Tax Liability	69246.20	66811.40	63919.60	63847.70	62944.80
Other Long Term Liabilities	11865.00	13342.70	12863.10	14567.70	10638.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	6705.70	6242.10	6178.40	3654.90	2445.30
Total Non-Current Liabilities	136077.30	135684.40	132240.40	214042.30	235819.50
Current Liabilities
Trade Payables	84783.30	72093.00	58628.30	45482.30	33628.90
Sundry Creditors	84783.30	72093.00	58628.30	45482.30	33628.90
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	117454.30	111743.90	92456.70	103308.10	77225.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	5265.90	3842.80	4650.80	4150.80	4643.20
Interest Accrued But Not Due	900.70	769.60	763.20	1807.90	1988.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	5000.00	10000.00	2500.00	15600.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	106287.70	97131.50	84542.70	81749.40	70593.30
Short Term Borrowings	44412.30	34772.50	42714.20	42351.30	41061.20
Secured ST Loans repayable on Demands	0.00	0.00	81.40	41.40	1244.40
Working Capital Loans- Sec	0.00	0.00	81.40	41.40	1244.40
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	44412.30	34772.50	42551.40	42268.50	38572.40
Short Term Provisions	22409.70	15708.50	7752.70	12335.90	11495.80
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	19834.70	13664.20	5272.90	7117.40	6011.40
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2575.00	2044.30	2479.80	5218.50	5484.40
Total Current Liabilities	269059.60	234317.90	201551.90	203477.60	163411.30
Total Liabilities	1007971.10	913804.00	838114.40	861763.50	792138.10
ASSETS
Gross Block	832805.00	769567.70	700019.60	673321.40	665497.80
Less: Accumulated Depreciation	204028.90	173777.70	145143.90	119205.30	93988.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	628776.10	595790.00	554875.70	554116.10	571509.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	67827.70	40349.10	47772.50	16809.60	9095.20
Non Current Investments	27641.50	14603.50	13724.30	12842.40	16850.00
Long Term Investment	27641.50	14603.50	13724.30	12842.40	16850.00
Quoted	14874.80	4429.60	5735.80	11478.70	7092.70
Unquoted	12810.40	10192.60	8007.20	1382.40	9776.00
Long Term Loans & Advances	40120.00	46268.20	37360.50	31872.60	43358.70
Other Non Current Assets	11738.00	9309.40	9412.50	5562.70	4009.30
Total Non-Current Assets	776387.40	706375.00	663219.70	621260.60	644923.50
Current Assets Loans & Advances
Currents Investments	54848.00	58366.00	49633.40	108938.70	42436.90
Quoted	3005.80	5678.30	2107.70	1379.80	759.60
Unquoted	51842.20	52687.70	47525.70	107558.90	41677.30
Inventories	83297.40	66118.30	55955.80	40179.70	41833.50
Raw Materials	7890.80	8290.60	7241.80	4815.40	3679.00
Work-in Progress	14262.00	13303.90	9430.20	6351.80	7973.70
Finished Goods	5472.60	5615.80	4639.70	3546.80	6536.60
Packing Materials	1380.60	1527.00	1715.10	1529.70	861.70
Stores Â and Spare	17444.60	16419.30	13987.90	11561.90	12534.10
Other Inventory	36846.80	20961.70	18941.10	12374.10	10248.40
Sundry Debtors	42781.60	38670.20	30716.10	25717.30	23832.20
Debtors more than Six months	1692.70	1468.60	1785.70	2321.20	1358.50
Debtors Others	42302.40	38188.60	30383.20	24880.80	23832.20
Cash and Bank	7832.10	11495.90	3591.80	20075.50	5399.10
Cash in hand	17.70	16.90	14.90	11.90	16.30
Balances at Bank	7673.70	11405.30	3356.40	19781.70	5380.40
Other cash and bank balances	140.70	73.70	220.50	281.90	2.40
Other Current Assets	15655.50	14277.80	18227.10	21002.60	12055.80
Interest accrued on Investments	1107.10	312.00	414.90	521.60	287.70
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	856.50	1209.60	705.90	1281.00	525.00
Other current_assets	13691.90	12756.20	17106.30	19200.00	11243.10
Short Term Loans and Advances	27020.10	18320.60	16675.20	14623.10	15595.90
Advances recoverable in cash or in kind	16460.40	9770.70	9865.70	7133.70	7014.00
Advance income tax and TDS	0.70	0.70	0.90	1.00	0.90
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	10559.00	8549.20	6808.60	7488.40	8581.00
Total Current Assets	231434.70	207248.80	174799.40	230536.90	141153.40
Net Current Assets (Including Current Investments)	-37624.90	-27069.10	-26752.50	27059.30	-22257.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1007971.10	913804.00	838114.40	861763.50	792138.10
Contingent Liabilities	47499.20	46324.40	49555.60	46306.20	39125.50
Total Debt	102983.90	99007.80	102028.40	204877.70	230189.60
Book Value	2082.01	1878.98	1745.44	1528.88	1351.49
Adjusted Book Value	2082.01	1878.98	1745.44	1528.88	1351.49

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.......... Issued in the interest of Investors

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Ratnakar Securities

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ULTRATECH CEMENT LTD.

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