ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya

BSE11600.65-118.7 (-1.01 %)

PREV CLOSE (Rs.) 11719.35

OPEN PRICE (Rs.) 11719.35

BID PRICE (QTY) 11600.40 (1)

OFFER PRICE (QTY) 11607.95 (10)

VOLUME 3816

TODAY'S LOW / HIGH (Rs.)11521.90 11719.35

52 WK LOW / HIGH (Rs.)10053 13101.8

NSE11610.00-118 (-1.01 %)

PREV CLOSE( Rs. ) 11728.00

OPEN PRICE (Rs.) 11700.00

BID PRICE (QTY) 11606.00 (1)

OFFER PRICE (QTY) 11610.00 (36)

VOLUME 73978

TODAY'S LOW / HIGH(Rs.) 11553.00 11700.00

52 WK LOW / HIGH (Rs.)10047.85 13097

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	2946.80	2886.90	2886.90	2886.70	2886.50
Equity - Authorised	47901.50	7800.00	7800.00	7800.00	7800.00
Equity - Issued	2946.80	2886.90	2886.90	2886.70	2886.50
Equity Paid Up	2946.80	2886.90	2886.90	2886.70	2886.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	1750.20	1219.70	801.80	497.10	436.20
Total Reserves	702370.70	598168.20	539556.70	500968.90	438424.10
Securities Premium	113110.10	54873.60	54844.40	54771.00	54696.70
Capital Reserves	1707.20	1707.20	1707.20	1707.20	1707.20
Profit & Loss Account Balance	110394.10	99246.00	90463.00	80537.30	65735.60
General Reserves	478247.30	443247.30	393247.30	363247.30	313247.30
Other Reserves	-1088.00	-905.90	-705.20	706.10	3037.30
Reserve excluding Revaluation Reserve	702370.70	598168.20	539556.70	500968.90	438424.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	707067.70	602274.80	543245.40	504352.70	441746.80
Minority Interest	31865.90	559.40	556.30	-30.60	57.20
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	17552.80	6724.80	6681.00	6590.40	84296.50
Non Convertible Debentures	5000.00	5000.00	5000.00	5000.00	10500.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	10711.50	0.00	0.00	0.00	79101.10
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	1841.30	1724.80	1681.00	1590.40	-5304.60
Unsecured Loans	140254.90	46353.00	46883.10	46439.60	51188.00
Fixed Deposits - Public	738.20	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	59831.90	12512.40	8217.40	3031.70	12167.70
Loans - Banks	20000.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	59684.80	33840.60	38665.70	43407.90	39020.30
Deferred Tax Assets / Liabilities	95143.50	64428.80	62535.50	60168.90	60335.20
Deferred Tax Assets	5556.70	4817.40	4275.90	3750.70	3512.50
Deferred Tax Liability	100700.20	69246.20	66811.40	63919.60	63847.70
Other Long Term Liabilities	11865.20	11865.00	13342.70	12863.10	14567.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	8920.90	6705.70	6242.10	6178.40	3654.90
Total Non-Current Liabilities	273737.30	136077.30	135684.40	132240.40	214042.30
Current Liabilities
Trade Payables	93274.80	84783.30	72093.00	58628.30	45482.30
Sundry Creditors	93274.80	84783.30	72093.00	58628.30	45482.30
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	140409.10	117454.30	111743.90	92456.70	103308.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	5410.60	5265.90	3842.80	4650.80	4150.80
Interest Accrued But Not Due	1877.70	900.70	769.60	763.20	1807.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	5000.00	10000.00	2500.00	15600.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	133120.80	106287.70	97131.50	84542.70	81749.40
Short Term Borrowings	66567.90	44412.30	34772.50	42714.20	42351.30
Secured ST Loans repayable on Demands	316.20	0.00	0.00	81.40	41.40
Working Capital Loans- Sec	316.20	0.00	0.00	81.40	41.40
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	65935.50	44412.30	34772.50	42551.40	42268.50
Short Term Provisions	23397.90	22409.70	15708.50	7752.70	12335.90
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	19895.80	19834.70	13664.20	5272.90	7117.40
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	3502.10	2575.00	2044.30	2479.80	5218.50
Total Current Liabilities	323649.70	269059.60	234317.90	201551.90	203477.60
Total Liabilities	1336320.60	1007971.10	913804.00	838114.40	861763.50
ASSETS
Gross Block	1186311.10	832805.00	769567.70	700019.60	673321.40
Less: Accumulated Depreciation	240668.90	204028.90	173777.70	145143.90	119205.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	945642.20	628776.10	595790.00	554875.70	554116.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	61882.70	67827.70	40349.10	47772.50	16809.60
Non Current Investments	22974.00	27641.50	14603.50	13724.30	12842.40
Long Term Investment	22974.00	27641.50	14603.50	13724.30	12842.40
Quoted	15173.20	14874.80	4429.60	5735.80	11478.70
Unquoted	7844.50	12810.40	10192.60	8007.20	1382.40
Long Term Loans & Advances	42864.30	40120.00	46268.20	37360.50	31872.60
Other Non Current Assets	25126.20	11738.00	9309.40	9412.50	5562.70
Total Non-Current Assets	1098948.60	776387.40	706375.00	663219.70	621260.60
Current Assets Loans & Advances
Currents Investments	28590.70	54848.00	58366.00	49633.40	108938.70
Quoted	2936.20	3005.80	5678.30	2107.70	1379.80
Unquoted	25654.50	51842.20	52687.70	47525.70	107558.90
Inventories	95629.80	83297.40	66118.30	55955.80	40179.70
Raw Materials	11357.50	7890.80	8290.60	7241.80	4815.40
Work-in Progress	15750.30	14262.00	13303.90	9430.20	6351.80
Finished Goods	6709.10	5472.60	5615.80	4639.70	3546.80
Packing Materials	1566.80	1380.60	1527.00	1715.10	1529.70
Stores Â and Spare	21710.00	17444.60	16419.30	13987.90	11561.90
Other Inventory	38536.10	36846.80	20961.70	18941.10	12374.10
Sundry Debtors	58902.50	42781.60	38670.20	30716.10	25717.30
Debtors more than Six months	4352.20	1692.70	1468.60	1785.70	2321.20
Debtors Others	57024.70	42302.40	38188.60	30383.20	24880.80
Cash and Bank	16733.20	7832.10	11495.90	3591.80	20075.50
Cash in hand	31.60	17.70	16.90	14.90	11.90
Balances at Bank	16587.00	7673.70	11405.30	3356.40	19781.70
Other cash and bank balances	114.60	140.70	73.70	220.50	281.90
Other Current Assets	15332.70	15655.50	14277.80	18227.10	21002.60
Interest accrued on Investments	610.30	1107.10	312.00	414.90	521.60
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1104.50	856.50	1209.60	705.90	1281.00
Other current_assets	13617.90	13691.90	12756.20	17106.30	19200.00
Short Term Loans and Advances	20806.20	27020.10	18320.60	16675.20	14623.10
Advances recoverable in cash or in kind	10806.40	16460.40	9770.70	9865.70	7133.70
Advance income tax and TDS	580.00	0.70	0.70	0.90	1.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	9419.80	10559.00	8549.20	6808.60	7488.40
Total Current Assets	235995.10	231434.70	207248.80	174799.40	230536.90
Net Current Assets (Including Current Investments)	-87654.60	-37624.90	-27069.10	-26752.50	27059.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1336320.60	1007971.10	913804.00	838114.40	861763.50
Contingent Liabilities	53289.50	47499.20	46324.40	49555.60	46306.20
Total Debt	230309.90	102983.90	99007.80	102028.40	204877.70
Book Value	2393.50	2082.01	1878.98	1745.44	1528.88
Adjusted Book Value	2393.50	2082.01	1878.98	1745.44	1528.88

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

ULTRATECH CEMENT LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick