Balance Sheet

ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya
BSE11496.95-110.85 (-0.95 %)
PREV CLOSE ( ) 11607.80
OPEN PRICE ( ) 11607.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6593
TODAY'S LOW / HIGH ( )11425.00 11607.00
52 WK LOW / HIGH ( )9250.1 12143.9
NSE11498.65-107.95 (-0.93 %)
PREV CLOSE( ) 11606.60
OPEN PRICE ( ) 11599.00
BID PRICE (QTY) 11498.65 (30)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 222191
TODAY'S LOW / HIGH( ) 11421.00 11613.50
52 WK LOW / HIGH ( )9250 12145.35
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital2886.902886.902886.702886.502886.30
    Equity - Authorised7800.007800.007800.007800.007800.00
    Equity - Issued2886.902886.902886.702886.502886.30
    Equity Paid Up2886.902886.902886.702886.502886.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings1219.70801.80497.10436.20358.30
Total Reserves598168.20539556.70500968.90438424.10387193.00
    Securities Premium54873.6054844.4054771.0054696.7054586.50
    Capital Reserves1707.201707.201707.201707.201707.20
    Profit & Loss Account Balance99246.0090463.0080537.3065735.6059348.90
    General Reserves443247.30393247.30363247.30313247.30268247.00
    Other Reserves-905.90-705.20706.103037.303303.40
Reserve excluding Revaluation Reserve598168.20539556.70500968.90438424.10387193.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds602274.80543245.40504352.70441746.80390437.60
Minority Interest559.40556.30-30.6057.2075.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6724.806681.006590.4084296.50140874.60
    Non Convertible Debentures5000.005000.005000.0010500.0010500.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.0079101.10130802.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1724.801681.001590.40-5304.60-427.50
Unsecured Loans46353.0046883.1046439.6051188.0032800.60
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency12512.408217.403031.7012167.7026212.30
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan33840.6038665.7043407.9039020.306588.30
Deferred Tax Assets / Liabilities64428.8062535.5060168.9060335.2049060.10
    Deferred Tax Assets4817.404275.903750.703512.5013884.70
    Deferred Tax Liability69246.2066811.4063919.6063847.7062944.80
Other Long Term Liabilities11865.0013342.7012863.1014567.7010638.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6705.706242.106178.403654.902445.30
Total Non-Current Liabilities136077.30135684.40132240.40214042.30235819.50
Current Liabilities
Trade Payables84783.3072093.0058628.3045482.3033628.90
    Sundry Creditors84783.3072093.0058628.3045482.3033628.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities117454.30111743.9092456.70103308.1077225.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5265.903842.804650.804150.804643.20
    Interest Accrued But Not Due900.70769.60763.201807.901988.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds5000.0010000.002500.0015600.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities106287.7097131.5084542.7081749.4070593.30
Short Term Borrowings44412.3034772.5042714.2042351.3041061.20
    Secured ST Loans repayable on Demands0.000.0081.4041.401244.40
    Working Capital Loans- Sec0.000.0081.4041.401244.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans44412.3034772.5042551.4042268.5038572.40
Short Term Provisions22409.7015708.507752.7012335.9011495.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax19834.7013664.205272.907117.406011.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2575.002044.302479.805218.505484.40
Total Current Liabilities269059.60234317.90201551.90203477.60163411.30
Total Liabilities1007971.10913804.00838114.40861763.50792138.10
ASSETS
Gross Block832805.00769567.70700019.60673321.40665497.80
Less: Accumulated Depreciation204028.90173777.70145143.90119205.3093988.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block628776.10595790.00554875.70554116.10571509.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress67827.7040349.1047772.5016809.609095.20
Non Current Investments27641.5014603.5013724.3012842.4016850.00
Long Term Investment27641.5014603.5013724.3012842.4016850.00
    Quoted14874.804429.605735.8011478.707092.70
    Unquoted12810.4010192.608007.201382.409776.00
Long Term Loans & Advances40120.0046268.2037360.5031872.6043358.70
Other Non Current Assets11738.009309.409412.505562.704009.30
Total Non-Current Assets776387.40706375.00663219.70621260.60644923.50
Current Assets Loans & Advances
Currents Investments54848.0058366.0049633.40108938.7042436.90
    Quoted3005.805678.302107.701379.80759.60
    Unquoted51842.2052687.7047525.70107558.9041677.30
Inventories83297.4066118.3055955.8040179.7041833.50
    Raw Materials7890.808290.607241.804815.403679.00
    Work-in Progress14262.0013303.909430.206351.807973.70
    Finished Goods5472.605615.804639.703546.806536.60
    Packing Materials1380.601527.001715.101529.70861.70
    Stores  and Spare17444.6016419.3013987.9011561.9012534.10
    Other Inventory36846.8020961.7018941.1012374.1010248.40
Sundry Debtors42781.6038670.2030716.1025717.3023832.20
    Debtors more than Six months1692.701468.601785.702321.201358.50
    Debtors Others42302.4038188.6030383.2024880.8023832.20
Cash and Bank7832.1011495.903591.8020075.505399.10
    Cash in hand17.7016.9014.9011.9016.30
    Balances at Bank7673.7011405.303356.4019781.705380.40
    Other cash and bank balances140.7073.70220.50281.902.40
Other Current Assets15655.5014277.8018227.1021002.6012055.80
    Interest accrued on Investments1107.10312.00414.90521.60287.70
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses856.501209.60705.901281.00525.00
    Other current_assets13691.9012756.2017106.3019200.0011243.10
Short Term Loans and Advances27020.1018320.6016675.2014623.1015595.90
    Advances recoverable in cash or in kind16460.409770.709865.707133.707014.00
    Advance income tax and TDS0.700.700.901.000.90
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances10559.008549.206808.607488.408581.00
Total Current Assets231434.70207248.80174799.40230536.90141153.40
Net Current Assets (Including Current Investments)-37624.90-27069.10-26752.5027059.30-22257.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1007971.10913804.00838114.40861763.50792138.10
Contingent Liabilities47499.2046324.4049555.6046306.2039125.50
Total Debt102983.9099007.80102028.40204877.70230189.60
Book Value2082.011878.981745.441528.881351.49
Adjusted Book Value2082.011878.981745.441528.881351.49
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1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300
Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.
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Disclaimer: NIRMAL BANG SECURITIES PVT LTD: Investment in Securities market are subject to market risks. Read all the related documents carefully before investing. Please read the Do’s and Don’ts prescribed by the Commodity Exchange before trading. We do not offer PMS Service for the Commodity segment. Opening of account will not guarantee allotment of shares in IPO. Investors are requested to do their own due diligence before investing in any IPO. The securities quoted are exemplary and are not recommendatory. BSE (Member ID- 498): INB011072759, INF011072759, Exchange Registered Member in CDS; NSE MEMEBR ID- 09391): INB230939139, INF230939139, INE230939139; MSEI Member ID-1067): INB260939138, INF260939138, INE260939139: Single Registration No. INZ000202536, PMS Registration No: INP000002981; Research Analyst Registration No: INH000001766; NSDL/ CDSL: IN-DP-CDSL 37-99; Exchange Member ID: MCX - 56460, NCDEX - 1268, ICEX – 2073. Regd. Office: B-2, 301/302, 3rd Floor, Marathon Innova, Off Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013. Tel: 62738000/01; Fax: 62738010 | *NIRMAL BANG NIVESHALAYA PVT LTD: ARN – 111233, Mutual Fund Distributor. Mutual Fund Investments are subject to market risks. Please read the offer documents carefully before Investing.” Regd. Office: B - 201, Khandelwal House, Poddar Road, Near Poddar Park, Malad (East). Mumbai – 400097. | **NIRMAL BANG INSURANCE BROKING PVT LTD: IRDAI Registration No: 795 and Registration Code For the Insurance Broker: IRDAI/DB889/2021. Insurance is the subject matter of the solicitation. For more details on policy terms, conditions, exclusions, limitations, please refer/read policy brochure carefully before concluding sale.