UltraTech Cement Ltd.
(India)
Source:
Statement type Annual, Cons. Annual, Cons.
Period end date 2020-03-31 2019-03-31
Units Ten Millions INR Ten Millions INR
Income Statement 2020 2019
Total operating revenue 42,125 41,609
Net sales revenue 42,125 41,609
Administrative expenses -13,400 -13,336
Changes in inventories of finished goods and work in progress 358.59 -46.35
Raw materials and consumables used -5,513 -5,698
Employee benefit expense -2,509 -2,291
Wages and salaries -2,509 -2,291
Other costs by nature -11,778 -12,890
Depreciation, amortization and impairment charges -2,702 -2,451
Operating profit (EBIT) 6,581 4,896
EBITDA 9,284 7,347
Financial result -1,986 -1,778
Finance Expenses -1,986 -1,778
Interest expense -1,986 -1,778
Net - other non-operating result 647.77 463.44
Profit before income tax 5,244 3,582
Income tax 568.16 -1,068
Profit after income tax 5,812 2,514
Other Extraordinary Items -32.96 -119.59
Net Profit (Loss) for the Period 5,815 2,404
Balance Sheet 2020 2019
Total assets 79,337 76,537
Non-current assets 63,837 60,731
Property, plant and equipment 45,113 44,643
Other property, plant and equipment 45,113 44,643
Construction in progress 919.59 1,153
Intangible assets and goodwill 11,870 12,001
Long-term financial assets 5,929 2,921
Other non-current financial assets 5,929 2,921
Deferred assets 5.98 12.06
Current assets 15,500 15,806
Inventories 4,148 4,099
Other inventories 4,148 4,099
Trade and other receivables 2,238 2,787
Current trade receivables 2,238 2,787
Prepayments, accrued income and other deferred current assets 1,429 1,354
Cash and Cash Equivalents 539.21 739.68
Cash at banks and on hand 539.21 739.68
Other current assets 7,145 6,826
Total equity and liabilities 79,337 76,537
Total equity 39,123 33,763
Equity attributable to owners of the parent 39,115 33,751
Issued capital 288.63 274.64
Ordinary shares 288.63 274.64
Other reserves 38,791 28,065
Other components of equity 35.83 5,411
Minority interest 7.52 12.15
Total liabilities 40,214 42,775
Non-current liabilities 22,280 27,062
Non-current loans and borrowings 17,368 20,650
Deferred revenue, accrued expenses and other deferred non-current liabilities 4,912 6,411
Current liabilities 17,935 15,713
Current loans and borrowings 3,985 3,668
Trade and other payables 3,501 3,160
Provisions for other liabilities and charges 789.80 767.06
Other current liabilities 9,658 8,118
Cash Flow Statement 2020 2019
Net cash flow from (used in) operating activities 8,902 5,956
Cash generated from operations 8,902 5,956
Adjustments for: Other adjustments 3,660 2,488
Changes in: Other changes 5,242 3,468
Net cash flow from (used in) investing activities -4,209 1,114
Other investing activity cash flows -4,209 1,114
Net cash flow from (used in) financing activities -4,991 -6,757
Other financing activity cash flow -4,991 -6,757
Net increase (decrease) in cash and cash equivalents -298.46 312.69
Cash at the beginning of the period 441.24 128.10
Exchange gain (loss) on cash and cash equivalents 3.75 0.45
Cash at the end of the period 146.53 441.24
Statement type Annual, Cons. Annual, Cons.
Begin date of reporting period 2019-04-01 2018-04-01
Period end date 2020-03-31 2019-03-31
Original Units as Reported INR Tens of Millions INR Tens of Millions
Audited Audited Audited
Source Dion Dion
Any redistribution of this information is strictly prohibited.
Copyright © 2020 EMIS, all rights reserved.
EMIS
14 New Street
London, EC2M 4HE, United Kingdom
www.emis.com
Annual, Cons. Annual, Cons. Annual, Cons. Annual, Cons.
2018-03-31 2017-03-31 2016-03-31 2015-03-31
Ten Millions INR Ten Millions INR Ten Millions INR Ten Millions INR
2018 2017 2016 2015
31,872 28,646 28,392 27,412
31,872 28,646 28,392 27,412
-11,400 -8,437 -8,386 -8,016
111.20 -75.69 18.61 100.88
-4,520 -3,912 -3,983 -3,742
-1,810 -1,522 -1,445 -1,308
-1,810 -1,522 -1,445 -1,308
-8,108 -9,487 -6,457 -10,021
-1,848 -1,348 -1,377 -1,203
4,297 3,864 6,762 3,222
6,145 5,212 8,139 4,425
-1,238 -640.10 -566.30 -586.51
-1,238 -640.10 -566.30 -586.51
-1,238 -640.10 -566.30 -586.51
588.57 648.10 463.80 350.08
3,648 3,872 6,660 2,986
-1,077 -1,159 -941.69 -883.52
2,571 2,713 5,718 2,102
-316.97 -12.61 -2.51 3.77
2,222 2,715 2,480 2,098
2018 2017 2016 2015
57,151 42,219 41,203 38,063
46,683 33,526 31,884 30,103
35,638 24,432 23,882 22,210
35,638 24,432 23,882 22,210
1,511 921.48 1,469 2,250
4,078 1,472 1,428 1,133
5,447 6,691 5,095 4,500
5,447 6,691 5,095 4,500
9.43 9.79 10.20 9.64
10,468 8,693 9,319 7,961
3,268 2,401 2,455 2,949
3,268 2,401 2,455 2,949
2,221 1,757 1,928 1,659
2,221 1,757 1,928 1,659
238.02 191.29 197.77 2,942
219.07 2,249 2,267 392.58
219.07 2,249 2,267 392.58
4,522 2,096 2,472 17.93
57,151 42,219 41,203 38,063
26,397 24,402 21,961 19,059
26,381 24,392 21,946 19,041
274.61 274.51 274.43 274.40
274.61 274.51 274.43 274.40
26,107 24,117 21,671 18,767
0.00 0.00 0.00 0.00
16.02 9.71 15.45 18.19
30,753 17,817 19,242 19,004
19,046 9,153 7,338 7,788
15,863 6,371 4,897 4,993
3,183 2,782 2,441 2,796
11,707 8,664 11,905 11,216
2,763 1,079 2,476 2,564
2,385 1,849 1,717 2,912
652.93 457.86 438.75 1,323
5,906 5,278 7,273 4,416
2018 2017 2016 2015
3,888 5,005 4,526 4,190
3,888 5,005 4,526 4,190
586.25 1,133 1,104 1,205
3,301 3,872 3,421 2,986
1,862 -2,480 -3,727 -2,058
1,862 -2,480 -3,727 -2,058
-5,735 -2,535 -844.02 -2,110
-5,735 -2,535 -844.02 -2,110
14.24 -10.27 -45.22 21.96
58.80 90.18 82.04 348.49
4.15 -21.11 53.36 22.13
77.19 58.80 90.18 392.58
Annual, Cons. Annual, Cons. Annual, Cons. Annual, Cons.
2017-04-01 2016-04-01 2015-04-01 2014-04-01
2018-03-31 2017-03-31 2016-03-31 2015-03-31
INR Tens of Millions INR Tens of Millions INR Tens of Millions INR Tens of Millions
Audited Audited Audited Audited
Dion Dion Dion Dion
