Kalpataru Multiplier Ltd.

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Balance Sheet

ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya
BSE11993.0024 (+0.2 %)
PREV CLOSE () 11969.00
OPEN PRICE () 12020.00
BID PRICE (QTY) 11992.55 (1)
OFFER PRICE (QTY) 12001.55 (7)
VOLUME 12268
TODAY'S LOW / HIGH ()11990.00 12087.00
52 WK LOW / HIGH ()10329 13104
NSE11995.0039 (+0.33 %)
PREV CLOSE() 11956.00
OPEN PRICE () 12050.00
BID PRICE (QTY) 11995.00 (20)
OFFER PRICE (QTY) 12000.00 (57)
VOLUME 160304
TODAY'S LOW / HIGH() 11981.00 12090.00
52 WK LOW / HIGH ()10325 13110
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2946.80  
2946.80  
2886.90  
2886.90  
2886.70  
    Equity - Authorised
47901.50  
47901.50  
7800.00  
7800.00  
7800.00  
    Equity - Issued
2946.80  
2946.80  
2886.90  
2886.90  
2886.70  
    Equity Paid Up
2946.80  
2946.80  
2886.90  
2886.90  
2886.70  
    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
1908.30  
1750.20  
1219.70  
801.80  
497.10  
Total Reserves
761380.30  
702370.70  
598168.20  
539556.70  
500968.90  
    Securities Premium
113118.80  
113110.10  
54873.60  
54844.40  
54771.00  
    Capital Reserves
1707.20  
1707.20  
1707.20  
1707.20  
1707.20  
    Profit & Loss Account Balance
169124.10  
110394.10  
99246.00  
90463.00  
80537.30  
    General Reserves
478247.30  
478247.30  
443247.30  
393247.30  
363247.30  
    Other Reserves
-817.10  
-1088.00  
-905.90  
-705.20  
706.10  
Reserve excluding Revaluation Reserve
761380.30  
702370.70  
598168.20  
539556.70  
500968.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
766235.40  
707067.70  
602274.80  
543245.40  
504352.70  
Minority Interest
40889.00  
31865.90  
559.40  
556.30  
-30.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12359.00  
17552.80  
6724.80  
6681.00  
6590.40  
    Non Convertible Debentures
5000.00  
5000.00  
5000.00  
5000.00  
5000.00  
    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
11253.50  
10711.50  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-3894.50  
1841.30  
1724.80  
1681.00  
1590.40  
Unsecured Loans
137829.20  
140254.90  
46353.00  
46883.10  
46439.60  
    Fixed Deposits - Public
0.00  
738.20  
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
54530.30  
59831.90  
12512.40  
8217.40  
3031.70  
    Loans - Banks
20000.00  
20000.00  
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
63298.90  
59684.80  
33840.60  
38665.70  
43407.90  
Deferred Tax Assets / Liabilities
98291.10  
95143.50  
64428.80  
62535.50  
60168.90  
    Deferred Tax Assets
6159.70  
5556.70  
4817.40  
4275.90  
3750.70  
    Deferred Tax Liability
104450.80  
100700.20  
69246.20  
66811.40  
63919.60  
Other Long Term Liabilities
9880.70  
11865.20  
11865.00  
13342.70  
12863.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9349.60  
8920.90  
6705.70  
6242.10  
6178.40  
Total Non-Current Liabilities
267709.60  
273737.30  
136077.30  
135684.40  
132240.40  
Current Liabilities
  
  
  
  
  
Trade Payables
102367.10  
93274.80  
84783.30  
72093.00  
58628.30  
    Sundry Creditors
102367.10  
93274.80  
84783.30  
72093.00  
58628.30  
    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
142185.80  
140409.10  
117454.30  
111743.90  
92456.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6781.30  
5410.60  
5265.90  
3842.80  
4650.80  
    Interest Accrued But Not Due
1764.00  
1877.70  
900.70  
769.60  
763.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
5000.00  
0.00  
5000.00  
10000.00  
2500.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
128640.50  
133120.80  
106287.70  
97131.50  
84542.70  
Short Term Borrowings
65884.20  
66567.90  
44412.30  
34772.50  
42714.20  
    Secured ST Loans repayable on Demands
3000.00  
316.20  
0.00  
0.00  
81.40  
    Working Capital Loans- Sec
3000.00  
316.20  
0.00  
0.00  
81.40  
    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
59884.20  
65935.50  
44412.30  
34772.50  
42551.40  
Short Term Provisions
27879.90  
23397.90  
22409.70  
15708.50  
7752.70  
    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
24331.50  
19895.80  
19834.70  
13664.20  
5272.90  
    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
3548.40  
3502.10  
2575.00  
2044.30  
2479.80  
Total Current Liabilities
338317.00  
323649.70  
269059.60  
234317.90  
201551.90  
Total Liabilities
1413151.00  
1336320.60  
1007971.10  
913804.00  
838114.40  
ASSETS
  
  
  
  
  
Gross Block
1274725.90  
1186311.10  
832805.00  
769567.70  
700019.60  
Less: Accumulated Depreciation
286790.40  
240668.90  
204028.90  
173777.70  
145143.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
987935.50  
945642.20  
628776.10  
595790.00  
554875.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
82758.70  
61882.70  
67827.70  
40349.10  
47772.50  
Non Current Investments
30038.90  
22974.00  
27641.50  
14603.50  
13724.30  
Long Term Investment
30038.90  
22974.00  
27641.50  
14603.50  
13724.30  
    Quoted
21489.40  
15173.20  
14874.80  
4429.60  
5735.80  
    Unquoted
9086.40  
7844.50  
12810.40  
10192.60  
8007.20  
Long Term Loans & Advances
28869.10  
42864.30  
40120.00  
46268.20  
37360.50  
Other Non Current Assets
26410.40  
25126.20  
11738.00  
9309.40  
9412.50  
Total Non-Current Assets
1160676.60  
1098948.60  
776387.40  
706375.00  
663219.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
37356.20  
28590.70  
54848.00  
58366.00  
49633.40  
    Quoted
6050.60  
2936.20  
3005.80  
5678.30  
2107.70  
    Unquoted
31305.60  
25654.50  
51842.20  
52687.70  
47525.70  
Inventories
96942.80  
95629.80  
83297.40  
66118.30  
55955.80  
    Raw Materials
13451.50  
11357.50  
7890.80  
8290.60  
7241.80  
    Work-in Progress
15994.60  
15750.30  
14262.00  
13303.90  
9430.20  
    Finished Goods
6020.30  
6709.10  
5472.60  
5615.80  
4639.70  
    Packing Materials
2174.80  
1566.80  
1380.60  
1527.00  
1715.10  
    Stores  and Spare
23226.40  
21710.00  
17444.60  
16419.30  
13987.90  
    Other Inventory
36075.20  
38536.10  
36846.80  
20961.70  
18941.10  
Sundry Debtors
60287.50  
58902.50  
42781.60  
38670.20  
30716.10  
    Debtors more than Six months
3769.40  
4352.20  
1692.70  
1468.60  
1785.70  
    Debtors Others
59040.50  
57024.70  
42302.40  
38188.60  
30383.20  
Cash and Bank
13843.50  
16733.20  
7832.10  
11495.90  
3591.80  
    Cash in hand
26.50  
31.60  
17.70  
16.90  
14.90  
    Balances at Bank
13758.60  
16587.00  
7673.70  
11405.30  
3356.40  
    Other cash and bank balances
58.40  
114.60  
140.70  
73.70  
220.50  
Other Current Assets
14337.80  
15332.70  
15655.50  
14277.80  
18227.10  
    Interest accrued on Investments
1151.40  
610.30  
1107.10  
312.00  
414.90  
    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
996.40  
1104.50  
856.50  
1209.60  
705.90  
    Other current_assets
12190.00  
13617.90  
13691.90  
12756.20  
17106.30  
Short Term Loans and Advances
28249.70  
20806.20  
27020.10  
18320.60  
16675.20  
    Advances recoverable in cash or in kind
17426.40  
10806.40  
16460.40  
9770.70  
9865.70  
    Advance income tax and TDS
644.50  
580.00  
0.70  
0.70  
0.90  
    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
10178.80  
9419.80  
10559.00  
8549.20  
6808.60  
Total Current Assets
251017.50  
235995.10  
231434.70  
207248.80  
174799.40  
Net Current Assets (Including Current Investments)
-87299.50  
-87654.60  
-37624.90  
-27069.10  
-26752.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1413151.00  
1336320.60  
1007971.10  
913804.00  
838114.40  
Contingent Liabilities
60741.40  
53289.50  
47499.20  
46324.40  
49555.60  
Total Debt
227806.60  
230309.90  
102983.90  
99007.80  
102028.40  
Book Value
2593.75  
2393.50  
2082.01  
1878.98  
1745.44  
Adjusted Book Value
2593.75  
2393.50  
2082.01  
1878.98  
1745.44  
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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Copyright © 2016 Kalpataru Multiplier Ltd.
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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
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  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
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