Professional Documents
Culture Documents
Ultratech Cement
Balance Sheet
INR Crore FY13 FY14 FY15
EQUITY AND LIABILITIES
Shareholder's Funds
Share capital 274 274 274
Reserves & Surplus 14,961 16,823 18,583
15,235 17,098 18,858
Non - Current Liabilities
Long term Borrowings 3,894 4,494 4,614
Deferred Tax Libilities (Net) 1,906 2,296 2,792
Other Long term liabilities 2 2 1
Long Term Provisions 134 138 163
5,936 6,930 7,570
Current Liabilities
Short Term Borrowings 569 379 1,898
Trade Payables 2,173 2,424 1,553
Other Current Liabilities 2,561 2,088 4,196
Short Term Provisions 935 835 1,140
6,238 5,727 8,787
TOTAL 27,409 29,754 35,215
ASSETS
Non-Current Assets
Fixed Assets
Tangible Assets 13,074 15,781 20,879
Intangible Assets 48 91 69
Capital work-in-progress 3,505 2,038 2,069
Intangible Assets under development 0 3 5
16,628 17,913 23,022
Current Assets
Current Investments 3,127 3,729 2,523
Inventories 2,350 2,368 2,751
Trade Receivables 1,017 1,281 1,203
Cash and Bank balances 143 278 201
Short term loans and advances 1,173 1,312 1,110
Other current assets 6 16 16
7,816 8,984 7,804
TOTAL 27,409 29,754 35,215
Check - - -
FY16
274
20,462
20,736
2,491
3,227
8
181
5,907
2,339
1,614
6,310
946
11,209
37,852
22,435
98
1,414
1
23,948
3,081
1,618
14
28,661
2,028
2,426
1,415
2,235
1,058
29
9,191
37,852
-
FinShiksha
Profit & Loss Account
INR Crore FY13 FY14 FY15
Income
Revenue from Operations 22,705 22,803 25,710
Less: Excise Duty 2,682 2,725 3,063
Sales net 20,023 20,078 22,648
Other operating revenues 157 202 279
Revenue from Operations (net) 20,180 20,280 22,927
Other Income 305 329 371
Total Revenue 20,485 20,609 23,298
Expenses
Cost of materials consumed 2,792 2,911 3,281
Purchase of Stock-in-trade goods 236 309 389
Changes in Inventories (118) 107 (110)
employee benefit expenses 968 1,015 1,218
power and fuel 4,299 4,135 4,743
freight and forwarding expenses 4,224 4,581 5,393
other expenses 3,149 3,436 3,859
less: captive consumption for cement (45) (32) (42)
27,074
3,233
23,841
266
24,107
235
24,343
3,554
440
(12)
1,342
4,241
5,935
4,029
(36)
19,491
4,851
505
1,289
3,057
623
(177)
435
0
2,175
2,175
79
79
FinShiksha
Balance Sheet
INR Crore FY13 FY14 FY15
Revenue Drivers
Revenue in INR Crore 22,705 22,803 25,710
Cement Realizations INR Per Tonne (Per 1000 kg) 5,654 5,544 5,827
Cement Realizations INR Per Bag (Per 50 kg) 283 277 291
Cement Realizations Change in % -1.9% 5.1%
Cost Drivers
Current Assets
Inventories INR Crore 2,350 2,368 2,751
Trade Receivables INR Crore 1,017 1,281 1,203
Short term loans and advanceINR Crore 1,173 1,312 1,110
Other current assets INR Crore 6 16 16
Current Assets
Inventories Days 38 38 39
Trade Receivables Days 16 21 17
Short term loans and advanceDays 19 21 16
Other current assets Days 0 0 0
FY16 FY17 FY18 FY19 FY20 FY21
66.3
4.8
47.6
47.7
71.8%
405
267
65.9%
27,074
5,676
284
-2.6%
11.9%
266
1.0%
3,554
440
(12)
1,342
4,241
5,935
4,029
(36)
3,981
836
3%
1,342
202
2%
4,241
891
-18%
5,935
1,247
1%
4,029
846
-4%
882
28.9%
2,339
1,614
6,310
946
2,426
1,415
1,058
29
32
22
85
13
33
19
14
0