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Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu

NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "

Investor Charter

Investor Complaints Data

Client Registration Documents in Vernacular language

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Balance Sheet  
Ultratech Cement Ltd.
 
BSE Code   532538
ISIN Demat   INE481G01011
Book Value   2452.26
NSE Code ULTRACEMCO
Dividend Yield %  0.73
Market Cap   3131467.15
P/E   41.82
EPS   254.13
Face Value 10  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2946.80  2886.90  2886.90  2886.70  2886.50  
    Equity - Authorised47901.50  7800.00  7800.00  7800.00  7800.00  
    Equity - Issued2946.80  2886.90  2886.90  2886.70  2886.50  
    Equity Paid Up2946.80  2886.90  2886.90  2886.70  2886.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings1750.20  1219.70  801.80  497.10  436.20  
Total Reserves692080.90  586845.80  530392.10  489322.60  430203.70  
    Securities Premium113110.10  54873.60  54844.40  54771.00  54696.70  
    Capital Reserves1707.20  1707.20  1707.20  1707.20  1707.20  
    Profit & Loss Account Balance104644.30  91849.10  84056.40  70916.10  58936.80  
    General Reserves478304.10  443304.10  393304.10  363304.10  313304.10  
    Other Reserves-5684.80  -4888.20  -3520.00  -1375.80  1558.90  
Reserve excluding Revaluation Reserve692080.90  586845.80  530392.10  489322.60  430203.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds696777.90  590952.40  534080.80  492706.40  433526.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans7224.10  6724.80  6681.00  6590.40  58582.10  
    Non Convertible Debentures5000.00  5000.00  5000.00  5000.00  10500.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  52576.70  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured2224.10  1724.80  1681.00  1590.40  -4494.60  
Unsecured Loans131373.10  38010.90  38665.70  46439.60  48263.50  
    Fixed Deposits - Public738.20  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency51285.00  4170.30  0.00  0.00  7049.90  
    Loans - Banks20000.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan59349.90  33840.60  38665.70  46439.60  41213.60  
Deferred Tax Assets / Liabilities81975.70  64250.20  62575.90  52299.20  52191.40  
    Deferred Tax Assets4904.00  4681.40  4188.30  3565.90  3408.50  
    Deferred Tax Liability86879.70  68931.60  66764.20  55865.10  55599.90  
Other Long Term Liabilities10160.70  10315.30  11093.60  10997.40  12429.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7055.70  6445.80  6019.70  5858.40  3290.80  
Total Non-Current Liabilities237789.30  125747.00  125035.90  122185.00  174757.00  
Current Liabilities0  0  0  0  0  
Trade Payables78668.90  81159.70  67517.40  53432.60  42287.90  
    Sundry Creditors78668.90  81159.70  67517.40  53432.60  42287.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities126600.70  115540.20  110518.50  88075.30  99103.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4317.80  5227.00  3780.50  4582.70  4305.10  
    Interest Accrued But Not Due1639.50  652.50  756.70  762.90  1657.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  5000.00  10000.00  2500.00  15600.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities120643.40  104660.70  95981.30  80229.70  77540.90  
Short Term Borrowings50676.20  30643.80  31485.50  42628.60  42301.50  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans50676.20  30643.80  31485.50  42628.60  42301.50  
Short Term Provisions22889.70  22266.80  15507.00  7589.40  12184.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax19589.10  19834.70  13607.60  5272.90  7117.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3300.60  2432.10  1899.40  2316.50  5067.60  
Total Current Liabilities278835.50  249610.50  225028.40  191725.90  195877.60  
Total Liabilities1213402.70  966309.90  884145.10  806617.30  804161.00  
ASSETS0  0  0  0  0  
Gross Block982582.50  793477.00  730904.00  589756.40  565047.00  
Less: Accumulated Depreciation228388.80  194176.40  165283.30  133987.30  110385.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block754193.70  599300.60  565620.70  455769.10  454661.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress59560.10  67361.80  39926.20  46191.20  15220.70  
Non Current Investments136445.60  37543.30  36295.50  68809.70  67576.70  
Long Term Investment136445.60  37543.30  36295.50  68809.70  67576.70  
    Quoted111135.80  14874.80  4429.60  5735.80  11478.70  
    Unquoted25353.50  22712.20  31884.60  63229.50  56254.10  
Long Term Loans & Advances40476.90  39586.10  38379.00  36458.20  31193.70  
Other Non Current Assets22999.40  11737.90  9305.20  9397.10  5527.80  
Total Non-Current Assets1014134.90  755813.80  689581.40  616699.40  574237.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments28579.90  54829.90  58034.60  48435.40  108120.10  
    Quoted2936.20  2987.70  5346.90  909.70  561.20  
    Unquoted25643.70  51842.20  52687.70  47525.70  107558.90  
Inventories85667.60  80358.20  62661.30  51625.40  37220.50  
    Raw Materials9642.70  7198.20  7607.60  6737.40  4358.10  
    Work-in Progress14140.30  13854.90  13119.40  8911.60  6027.90  
    Finished Goods6013.70  5173.10  5314.10  4364.30  3302.20  
    Packing Materials1336.70  1321.40  1440.90  1587.80  1459.30  
    Stores  and Spare17806.50  16191.30  15272.00  12486.00  10256.50  
    Other Inventory36727.70  36619.30  19907.30  17538.30  11816.50  
Sundry Debtors43778.20  34965.40  32421.70  27068.20  22859.90  
    Debtors more than Six months2208.30  1357.10  1166.00  1106.10  1037.80  
    Debtors Others42967.70  34573.30  32114.60  26786.00  22655.60  
Cash and Bank7999.20  7705.00  10710.50  2598.60  18765.50  
    Cash in hand17.40  17.40  15.80  13.70  9.60  
    Balances at Bank7867.20  7546.90  10621.00  2364.40  18474.00  
    Other cash and bank balances114.60  140.70  73.70  220.50  281.90  
Other Current Assets13466.30  13516.40  14160.20  18130.50  20823.50  
    Interest accrued on Investments532.00  1104.10  309.90  403.40  516.50  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses726.00  775.60  1121.50  636.70  1218.90  
    Other current_assets12208.30  11636.70  12728.80  17090.40  19088.10  
Short Term Loans and Advances19596.40  18985.70  16408.50  41976.70  22039.70  
    Advances recoverable in cash or in kind10791.00  8815.00  8132.50  9822.50  7159.90  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances8805.40  10170.70  8276.00  32154.20  14879.80  
Total Current Assets199087.60  210360.60  194396.80  189834.80  229829.20  
Net Current Assets (Including Current Investments)-79747.90  -39249.90  -30631.60  -1891.10  33951.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1213402.70  966309.90  884145.10  806617.30  804161.00  
Contingent Liabilities69079.00  75876.20  64631.20  67512.80  76764.50  
Total Debt194596.50  80873.30  87503.40  98911.10  173185.70  
Book Value2358.58  2042.79  1847.24  1705.09  1500.40  
Adjusted Book Value2358.58  2042.79  1847.24  1705.09  1500.40  
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