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ULTRATECH CEMENT LTD. SHARE PRICE [LIVE]

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya
BSE11595.00-8.8 (-0.08 %)
PREV CLOSE ( ) 11603.80
OPEN PRICE ( ) 11604.85
BID PRICE (QTY) 11595.05 (6)
OFFER PRICE (QTY) 11603.00 (6)
VOLUME 922
TODAY'S LOW / HIGH ( )11568.00 11655.00
52 WK LOW / HIGH ( )10053 13101.8
NSE11592.00-16 (-0.14 %)
PREV CLOSE( ) 11608.00
OPEN PRICE ( ) 11630.00
BID PRICE (QTY) 11595.00 (4)
OFFER PRICE (QTY) 11599.00 (14)
VOLUME 120635
TODAY'S LOW / HIGH( ) 11561.00 11665.00
52 WK LOW / HIGH ( )10047.85 13097
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

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 by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and 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.

6. Risk disclosures 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

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

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INVESTOR CHARTER

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