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UltraTech Cement Ltd

BSE Code : 532538 NSE Symbol : ULTRACEMCO ISIN:INE481G01011 SECTOR: Cement

Balance Sheet

 Mar 2020 () Cr. Mar 2019 () Cr. Mar 2018 () Cr. Mar 2017 () Cr. Mar 2016 () Cr. Mar 2015 () Cr.
SOURCES OF FUNDS :      
Share Capital 288.63274.64274.61274.51274.43274.40
Reserves Total 38007.6927634.3625648.4123666.5021357.4018583.28
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.005388.360.000.000.000.00
Total Shareholders Funds38296.3233297.3625923.0223941.0121631.8318857.68
Secured Loans 11591.2015109.2313000.582996.524225.543234.19
Unsecured Loans 6690.345527.564418.923243.914024.024179.99
Total Debt18281.5420636.7917419.506240.438249.567414.18
Other Liabilities1032.79148.98171.62308.00260.71164.70
Total Liabilities57610.6554083.1343514.1430489.4430142.1026436.56
APPLICATION OF FUNDS :      
Gross Block 55516.0553012.3841355.3425674.1223911.6231874.14
Less : Accumulated Depreciation 8740.766375.634144.502442.361224.0810926.68
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 46775.2946636.7537210.8423231.7622687.5420947.46
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress870.081110.881473.88878.391415.562073.69
Producing Properties0.000.000.000.000.000.00
Investments 10082.627064.516162.907408.675793.185208.75
Current Assets, Loans & Advances      
Inventories 3833.883787.473101.502224.992277.612751.41
Sundry Debtors 1848.282353.191714.201276.171414.891203.19
Cash and Bank Balance310.52656.47199.322217.742235.20200.57
Loans and Advances 4477.784310.791621.881350.201447.771126.12
Total Current Assets10470.4611107.926636.907069.107375.475281.29
Less : Current Liabilities and Provisions      
Current Liabilities 8993.798919.696757.745299.725084.364846.73
Provisions 1135.601021.61927.07718.37632.121139.65
Total Current Liabilities & Provisions10129.399941.307684.816018.095716.485986.38
Net Current Assets341.071166.62-1047.911051.011658.99-705.09
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1366.901810.531437.761156.631223.27353.21
Deferred Tax Liability5443.787057.054611.813930.193655.263145.22
Net Deferred Tax-4076.88-5246.52-3174.05-2773.56-2431.99-2792.01
Other Assets3618.473350.892888.48693.171018.821703.76
Total Assets57610.6554083.1343514.1430489.4430142.1026436.56
Contingent Liabilities6958.5510068.035230.425234.304315.991773.73

Debts

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Hybrid

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