Value Stocks

ULTRATECH CEMENT Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
EQUITY AND LIABILITIES
Share Capital 288.67 288.65 288.63 274.64 274.61 274.51
    Face Value 10.00 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 49.71 43.62 35.83 5,411.36 17.29 20.94
Total Reserves 50,096.89 43,842.41 38,719.30 28,064.65 26,089.26 24,096.44
    Securities Premium 5,477.10 5,469.67 5,458.65 77.97 69.67 42.55
    Capital Reserves 170.72 170.72 170.72 170.72 170.72 142.46
    Profit & Loss Account Balance 8,053.73 6,573.56 5,934.89 5,497.48 5,338.86 5,100.52
    General Reserves 36,324.73 31,324.73 26,824.70 21,824.73 20,024.73 18,424.73
    Other Reserves 70.61 303.73 330.34 493.75 485.28 386.18
Shareholder's Funds 50,435.27 44,174.68 39,043.76 33,750.65 26,381.16 24,391.89
Minority Interest -3.06 5.72 7.52 12.15 16.02 9.71
Secured Loans 659.04 8,429.65 14,087.46 16,813.66 12,339.88 2,484.40
    Non Convertible Debentures 500.00 1,050.00 1,050.00 1,725.07 1,925.00 2,175.00
    Term Loans - Banks 0.00 7,910.11 13,080.21 15,908.91 11,075.58 821.52
    Other Secured 159.04 -530.46 -42.75 -820.32 -660.70 -512.12
Unsecured Loans 4,643.96 5,118.80 3,280.06 3,836.72 3,523.59 3,886.44
    Long Term Loan in Foreign Currency 303.17 1,216.77 2,621.23 2,585.85 2,776.52 3,444.56
    Other Unsecured Loan 4,340.79 3,902.03 658.83 1,250.87 747.07 441.88
Deferred Tax Assets / Liabilities 6,016.89 6,033.52 4,906.01 6,399.36 3,173.27 2,772.58
    Deferred Tax Assets 375.07 351.25 1,388.47 1,879.77 1,467.16 1,186.96
    Deferred Tax Liability 6,391.96 6,384.77 6,294.48 8,279.13 4,640.43 3,959.54
Other Long Term Liabilities 1,286.31 1,456.77 1,063.89 6.35 34.84 37.26
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00 8.71
Long Term Provisions 617.84 365.49 244.53 173.23 156.89 289.51
Total Non-Current Liabilities 13,224.04 21,404.23 23,581.95 27,229.32 19,228.47 9,478.90
Current Liabilities
Trade Payables 5,862.83 4,548.23 3,362.89 3,159.70 2,384.87 1,848.64
    Sundry Creditors 5,862.83 4,548.23 3,362.89 3,159.70 2,384.87 1,848.64
Other Current Liabilities 9,245.67 10,574.77 7,961.99 7,670.60 5,427.42 4,669.75
    Advances received from customers 465.08 415.08 464.32 357.10 304.95 196.48
    Interest Accrued But Not Due 76.32 180.79 198.89 239.86 166.93 144.04
    Current maturity of Debentures & Bonds 250.00 1,560.00 0.00 675.07 400.00 250.00
    Current maturity - Others 75.25 120.12 63.85 55.50 0.00 25.97
    Other Liabilities 8,379.02 8,298.78 7,234.93 6,343.07 4,555.54 4,053.26
Short Term Borrowings 4,271.42 4,235.13 4,106.12 3,668.40 2,763.44 1,079.18
    Secured ST Loans repayable on Demands 8.14 4.14 124.44 0.61 56.57 61.37
    Working Capital Loans- Sec 8.14 4.14 124.44 0.61 56.57 61.37
    Other Unsecured Loans 4,255.14 4,226.85 3,857.24 3,667.18 2,650.30 956.44
Short Term Provisions 775.27 1,233.59 1,149.58 1,034.55 939.71 731.04
    Provision for Tax 527.29 711.74 601.14 440.72 443.67 562.69
    Provision for post retirement benefits 61.94 269.63 293.51 262.37 225.23 34.38
    Other Provisions 186.04 252.22 254.93 331.46 270.81 133.97
Total Current Liabilities 20,155.19 20,591.72 16,580.58 15,533.25 11,515.44 8,328.61
Total Liabilities 83,811.44 86,176.35 79,213.81 76,525.37 57,141.09 42,209.11
ASSETS
Gross Block 70,001.96 67,332.14 66,549.78 63,381.69 44,081.78 28,498.09
Less: Accumulated Depreciation 14,514.39 11,920.53 9,398.82 6,737.07 4,366.48 2,594.34
Net Block 55,487.57 55,411.61 57,150.96 56,644.62 39,715.30 25,903.75
Capital Work in Progress 4,777.25 1,680.96 909.52 1,148.63 1,510.30 920.85
Non Current Investments 1,372.43 1,284.24 1,685.00 1,404.84 1,497.78 1,279.50
Long Term Investment 1,372.43 1,284.24 1,685.00 1,404.84 1,497.78 1,279.50
    Quoted 573.58 1,147.87 709.27 470.90 574.13 605.90
    Unquoted 800.72 138.24 977.60 935.81 925.52 675.47
    Less: Prov for Diminution in Value of Invest. 1.87 1.87 1.87 1.87 1.87 1.87
Long Term Loans & Advances 3,736.05 3,187.26 4,335.87 4,078.03 2,914.84 672.68
Other Non Current Assets 941.25 556.27 400.93 290.32 40.65 106.03
Total Non-Current Assets 66,321.97 62,126.06 64,492.35 63,571.13 45,679.78 28,883.44
Current Assets  Loans & Advances
Currents Investments 4,963.34 10,893.87 4,243.69 1,516.49 3,949.12 5,411.01
    Quoted 210.77 137.98 75.96 59.18 0.41 114.22
    Unquoted 4,752.57 10,755.89 4,167.73 1,457.31 3,948.71 5,296.79
Inventories 5,595.58 4,017.97 4,183.35 4,098.96 3,267.59 2,400.64
    Raw Materials 724.18 481.54 367.90 423.95 317.87 281.12
    Work-in Progress 943.02 635.18 797.37 707.36 613.26 429.86
    Finished Goods 463.97 354.68 653.66 381.41 296.00 346.92
    Packing Materials 171.51 152.97 86.17 68.00 74.18 55.55
    Stores Â and Spare 1,398.79 1,156.19 1,253.41 1,189.05 921.61 812.97
    Other Inventory 1,894.11 1,237.41 1,024.84 1,329.19 1,044.67 474.22
Sundry Debtors 3,071.61 2,571.73 2,383.22 2,787.03 2,220.63 1,757.09
    Debtors more than Six months 178.57 232.12 0.00 0.00 0.00 0.00
    Debtors Others 3,038.32 2,488.08 2,519.07 2,852.78 2,269.62 1,792.94
Cash and Bank 359.18 2,007.55 539.91 739.68 219.07 2,248.78
    Cash in hand 1.49 1.19 1.63 1.58 1.27 1.14
    Balances at Bank 335.64 1,978.17 538.04 681.35 183.61 2,219.45
    Other cash and bank balances 22.05 28.19 0.24 56.75 34.19 28.19
Other Current Assets 1,832.24 3,096.86 1,811.70 2,267.59 739.88 468.34
    Interest accrued on Investments 41.49 52.16 28.77 7.57 18.45 19.29
    Prepaid Expenses 70.59 128.10 52.50 47.91 33.54 34.43
    Other current_assets 1,720.16 2,916.60 1,730.43 2,212.11 687.89 414.62
Short Term Loans and Advances 1,667.52 1,462.31 1,559.59 1,544.49 1,065.02 1,039.81
    Advances recoverable in cash or in kind 986.57 713.37 701.40 641.72 466.72 472.55
    Advance income tax and TDS 0.09 0.10 0.09 37.50 33.16 29.25
    Other Loans & Advances 680.86 748.84 858.10 865.27 565.14 538.01
Total Current Assets 17,489.47 24,050.29 14,721.46 12,954.24 11,461.31 13,325.67
Total Assets 83,811.44 86,176.35 79,213.81 76,525.37 57,141.09 42,209.11
Contingent Liabilities 4,955.16 4,630.62 3,912.55 4,277.87 2,644.71 10,023.61
Total Debt 10,202.84 20,487.77 23,018.96 25,337.00 19,480.22 8,474.49
Book Value 1,745.44 1,528.88 1,351.49 1,031.87 960.05 887.80
Adjusted Book Value 1,745.44 1,528.88 1,351.49 1,031.87 960.05 887.80

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
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