Last 2,219 INR
Change Today +1.65 / 0.07%
Volume 116.2K
UTCEM On Other Exchanges
Symbol
Exchange
Natl India
OTC US
OTC US
As of 7:06 AM 04/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ultratech cement ltd (UTCEM)

Although debt as a percent of total capital increased at UltraTech Cement Limited over the last fiscal year to 32.42%, it is still in-line with the Construction Materials industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst, and weakening, with 21.26 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 91.12 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2010
Restated
INR
Mar 31
2011
Restated
INR
Mar 31
2012
Restated
INR
Mar 31
2013
INR
4 Year
Trend
Assets    
Cash and Equivalents1,116.91,902.92,142.91,847.9
Short-Term Investments16,166.834,688.126,409.431,269.5
TOTAL CASH AND SHORT TERM INVESTMENTS17,283.736,591.028,552.333,117.4
Accounts Receivable2,099.68,248.410,887.513,762.9
Notes Receivable6.33.819.121.6
TOTAL RECEIVABLES2,105.98,252.210,906.613,784.5
Inventory8,269.820,935.121,979.625,406.7
Other Current Assets3,641.78,852.210,479.410,519.2
TOTAL CURRENT ASSETS31,301.174,630.571,917.982,827.8
Gross Property Plant and Equipment83,546.9197,477.8223,063.5264,600.8
Accumulated Depreciation-31,417.6-67,230.6-76,374.6-86,049.0
NET PROPERTY PLANT AND EQUIPMENT52,129.3130,247.2146,688.9178,551.8
Goodwill63.54,713.25,443.77,336.6
Long-Term Investments200.0450.59,065.115,815.9
Loans Receivable, Long Term--0.40.50.6
Deferred Tax Assets, Long Term--35.475.083.8
Deferred Charges, Long Term0.2------
Other Intangibles55.5388.7409.5620.7
Other Long-Term Assets--5,832.115,436.810,661.0
TOTAL ASSETS83,749.6216,298.0249,037.4295,898.2
    
LIABILITIES & EQUITY    
Accounts Payable6,830.918,295.822,068.423,378.5
Accrued Expenses713.11,159.2942.51,129.0
Short-Term Borrowings487.27,270.27,046.912,273.5
Current Portion of Long-Term Debt/Capital Lease--15,185.33,427.69,458.6
Current Income Taxes Payable412.7762.02,921.55,009.3
Other Current Liabilities, Total5,096.015,065.016,686.119,422.1
TOTAL CURRENT LIABILITIES13,539.957,737.553,093.070,671.0
Long-Term Debt15,583.532,953.648,433.151,690.6
Minority Interest75.4656.4622.6781.2
Pension & Other Post-Retirement Benefits--1,049.61,150.91,289.2
Deferred Tax Liability Non-Current8,355.517,335.417,410.919,095.5
Other Non-Current Liabilities--99.582.774.8
TOTAL LIABILITIES37,478.9109,175.6120,170.6142,821.1
Common Stock1,244.92,740.42,740.72,741.8
Additional Paid in Capital1.020.141.2141.7
Retained Earnings43,776.0101,471.1123,670.5147,467.2
Comprehensive Income and Other1,173.42,234.41,791.81,945.2
TOTAL COMMON EQUITY46,195.3106,466.0128,244.2152,295.9
TOTAL EQUITY46,270.7107,122.4128,866.8153,077.1
TOTAL LIABILITIES AND EQUITY83,749.6216,298.0249,037.4295,898.2
 

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