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UltraTech Cement Limited (ULTRACEMC.NS)

-NSE
2,520.65 Down 1.90(0.08%) 6:00AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents3,485,000  1,848,000  2,143,000  1,903,000  
Short Term Investments37,293,000  31,270,000  26,409,000  34,688,000  
Net Receivables16,337,000  13,789,000  10,907,000  8,252,000  
Inventory25,804,000  25,407,000  21,980,000  20,935,000  
Other Current Assets12,103,000  10,516,000  10,479,000  8,852,000  
Total Current Assets 95,022,000   82,829,000   71,918,000   74,631,000  
Long Term Investments11,325,000  15,816,000  9,065,000  451,000  
Property Plant and Equipment -   -   -   -  
Goodwill9,665,000  7,337,000  5,444,000  4,713,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges93,000  84,000  75,000  35,000  
Total Assets 321,928,000   295,899,000   249,037,000   216,298,000  
Liabilities
Current Liabilities
Accounts Payable25,885,000  23,119,000  22,068,000  18,296,000  
Short/Current Long Term Debt73,319,000  73,423,000  58,908,000  55,409,000  
Other Current Liabilities25,183,000  24,692,000  19,608,000  15,827,000  
Total Current Liabilities 65,326,000   70,672,000   53,093,000   57,738,000  
Long Term Debt60,208,000  51,691,000  48,433,000  32,954,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 149,943,000   142,822,000   120,171,000   109,176,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,942,000  2,884,000  2,782,000  2,761,000  
Retained Earnings167,205,000  147,467,000  123,671,000  101,471,000  
Treasury Stock1,672,000  1,945,000  1,792,000  2,234,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.