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The Financials page for UltraTech Cement Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Balance Sheet for UltraTech Cement Ltd.


(Rs in Cr)
Mar' 17 Mar' 16 Mar' 15 Mar' 14 Mar' 13
SOURCES OF FUNDS
Owners' Fund
Equity Share Capital 274.51 274.43 274.40 274.24 274.18
Share Application Money 0.00 0.00 0.00 0.00 0.00
Peference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 23,666.50 20,461.66 18,583.28 16,823.27 14,960.64
Loan Funds
Secured Loans 2,484.40 1,942.73 2,956.53 2,389.35 2,147.34
Unsecured Loans 2,731.56 2,887.18 3,555.30 2,483.43 2,315.34
Total 29,156.97 25,566.00 25,369.51 21,970.29 19,697.50
USES OF FUNDS
Fixed Assets
Gross Block 25,613.48 34,451.59 31,782.44 25,004.31 21,320.16
Less: Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 2,381.72 11,918.88 10,834.98 9,132.47 8,197.80
Net Block 23,231.76 22,532.71 20,947.46 15,871.84 13,122.36
Capital Work-in-progress 0.00 0.00 2,073.69 2,041.63 3,505.37
Investments 7,408.67 5,108.12 5,208.75 5,391.67 5,108.72
Net Current Assets
Current Assets, Loans & Advances 7,762.27 8,795.69 6,985.05 6,448.87 5,672.42
Less : Current Liabilities & Provisions 10,124.12 12,286.08 9,845.44 7,783.72 7,711.37
Total Net Current Assets -2,361.85 -3,490.39 -2,860.39 -1,334.85 -2,038.95
Miscellaneous Expenses not written 0.00 0.00 0.00 0.00 0.00
Total 28,278.58 24,150.44 25,369.51 21,970.29 19,697.50
Note
Book Value of Unqouted Investment 6,693.61 4,798.08 5,106.11 5,315.21 5,032.26
Market Value of Qouted Investment 715.06 318.71 107.75 75.26 80.35
Contingent liabilities 6,177.58 5,016.25 6,678.79 6,374.70 5,034.32
Number of Equity shares outstanding (in Lacs) 2,745.08 2,744.31 2,744.05 2,742.41 2,741.80

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