Profit Loss Account | Ultratech Cement Ltd. | R Wadiwala Securities Pvt Ltd

ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya
BSE11719.35-5.7 (-0.05 %)
PREV CLOSE (Rs.) 11725.05
OPEN PRICE (Rs.) 11699.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3188
TODAY'S LOW / HIGH (Rs.)11652.05 11800.00
52 WK LOW / HIGH (Rs.)10053 13101.8
NSE11728.005 (+0.04 %)
PREV CLOSE( Rs. ) 11723.00
OPEN PRICE (Rs.) 11658.00
BID PRICE (QTY) 11728.00 (6)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 178073
TODAY'S LOW / HIGH(Rs.) 11658.00 11804.00
52 WK LOW / HIGH (Rs.)10047.85 13097

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
905641.10
809343.60
714974.60
594699.30
500794.80
     Sales
895257.30
798314.60
705940.40
585775.70
495926.80
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
983.20
1012.30
1227.70
13.80
3.30
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
9400.60
10016.70
7806.50
8909.80
4864.70
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
759551.30
709081.40
632399.80
525988.30
447258.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
122.70
-833.50
-5182.10
-3831.60
4501.50
Raw Material Consumed
136914.60
119862.70
102331.70
83481.50
66356.60
     Opening Raw Materials
7890.80
8200.70
7241.80
4815.40
3679.00
     Purchases Raw Materials
121683.90
102214.20
90293.80
73391.30
59073.10
     Closing Raw Materials
11357.50
7890.80
8200.70
7241.80
4815.40
     Other Direct Purchases / Brought in cost
18697.40
17338.60
12996.80
12516.60
8419.90
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
184191.50
182833.20
184913.20
121372.60
83311.80
     Electricity & Power
184191.50
182833.20
184913.20
121372.60
83311.80
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
36045.90
30375.80
27389.70
25346.80
23530.20
     Salaries, Wages & Bonus
30999.00
26697.50
24097.30
22257.10
21317.10
     Contributions to EPF & Pension Funds
385.50
331.10
313.10
251.90
266.30
     Workmen and Staff Welfare Expenses
2211.70
1308.30
1114.70
1121.40
714.80
     Other Employees Cost
2449.70
2038.90
1864.60
1716.40
1232.00
Other Manufacturing Expenses
54746.10
48981.70
43443.40
38896.70
30673.80
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
16775.60
14789.60
12320.50
10583.70
8437.30
     Packing Material Consumed
21927.20
19279.40
19226.60
17980.80
13582.80
     Other Mfg Exp
16043.30
14912.70
11896.30
10332.20
8653.70
General and Administration Expenses
6110.00
6129.80
5666.90
4615.10
4207.90
     Rent , Rates & Taxes
4460.30
4078.70
3729.20
3159.80
2799.70
     Insurance
1378.60
1819.30
1738.40
1287.30
1222.40
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
271.10
231.80
199.30
168.00
185.80
Selling and Distribution Expenses
189756.10
174683.80
153052.50
128310.30
108555.40
     Advertisement & Sales Promotion
15157.80
15877.10
12960.90
11187.00
8122.20
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
174598.30
158806.70
140091.60
117123.30
100433.20
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
27099.10
18320.90
15305.50
13230.40
10675.80
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
647.70
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
27099.10
18320.90
15305.50
12582.70
10675.80
Less: Expenses Capitalised
1009.20
958.60
719.50
577.00
234.10
Total Expenditure
633976.80
579395.80
526201.30
410844.80
331578.90
Operating Profit (Excl OI)
125574.50
129685.60
106198.50
115143.50
115679.10
Other Income
7441.70
6169.50
5030.80
5078.10
7464.90
     Interest Received
2923.50
2407.50
2724.50
1637.00
1007.60
     Dividend Received
8.10
1.60
NA
NA
NA
     Profit on sale of Fixed Assets
563.80
6.70
3.40
32.20
41.10
     Profits on sale of Investments
2339.80
978.90
313.70
1863.90
1541.00
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
384.50
552.90
1051.70
NA
369.70
     Others
1222.00
2221.90
937.50
1545.00
4505.50
Operating Profit
133016.20
135855.10
111229.30
120221.60
123144.00
Interest
16505.40
9680.00
8227.20
9447.10
14979.70
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
12863.10
6393.90
5595.10
7399.90
13272.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
128.30
39.00
62.30
134.60
51.30
     Other Interest
3514.00
3247.10
2569.80
1912.60
1656.40
PBDT
116510.80
126175.10
103002.10
110774.50
108164.30
Depreciation
40149.50
31453.00
28879.90
27147.50
27002.30
Profit Before Taxation & Exceptional Items
76361.30
94722.10
74122.20
83627.00
81162.00
Exceptional Income / Expenses
-974.30
-720.00
NA
NA
-2607.40
Profit Before Tax
75281.30
94222.20
74162.50
83644.00
78576.40
Provision for Tax
14884.90
24182.60
23428.50
11900.60
25387.00
     Current Income Tax
8282.90
22184.80
20707.70
12112.20
14150.50
     Deferred Tax
6602.00
1997.80
2720.80
-211.60
11236.50
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
60396.40
70039.60
50734.00
71743.40
53189.40
Extra items
0.00
0.00
0.00
1599.20
1429.10
Minority Interest
-5.30
10.40
-94.40
100.50
12.50
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
60391.10
70050.00
50639.60
73443.10
54631.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
99246.00
90463.00
80537.30
65735.60
59348.90
Appropriations
159637.10
160513.00
131176.90
139178.70
113979.90
     General Reserves
35000.00
50000.00
30000.00
47900.00
45000.00
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
14243.00
11267.00
10713.90
10741.40
3244.30
Equity Dividend %
775.00
700.00
380.00
380.00
370.00
Earnings Per Share
204.94
242.65
175.41
254.42
189.26
Adjusted EPS
204.94
242.65
175.41
254.42
189.26