Section A - Group 4
Section A - Group 4
Section A - Group 4
As at March 31,
Particulars
2020
INCOME
Revenue From Operations [Gross] 41,475.94
Less: Excise/Sevice Tax/Other Levies 0
Revenue From Operations [Net] 41,475.94
Other Operating Revenues 648.89
Total Operating Revenues 42,124.83
Other Income 647.77
Total Revenue 42,772.60
EXPENSES
Cost Of Materials Consumed 5,512.68
Purchase Of Stock-In Trade 1,159.01
Changes In Inventories Of FG,WIP And Stock-In Trade -358.59
Employee Benefit Expenses 2,509.43
Finance Costs 1,985.65
Depreciation And Amortisation Expenses 2,702.16
Other Expenses 24,033.03
Less: Amounts Transfer To Capital Accounts 14.3
Total Expenses 37,529.07
Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax 5,243.53
Exceptional Items 0
Profit/Loss Before Tax 5,243.53
Tax Expenses-Continued Operations
Current Tax 917.08
Deferred Tax -1,488.49
Tax For Earlier Years 3.25
Total Tax Expenses -568.16
Profit/Loss After Tax And Before ExtraOrdinary Items 5,811.69
Profit/Loss From Continuing Operations 5,811.69
Profit Loss From Discontinuing Operations 90.03
Total Tax Expenses Discontinuing Operations 90.03
Profit/Loss For The Period 5,811.69
Minority Interest 4.38
Share Of Profit/Loss Of Associates -1.23
Consolidated Profit/Loss After MI And Associates 5,814.84
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) 202
Diluted EPS (Rs.) 202
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend 380.56
Tax On Dividend 0
ment Financials
84.00 81 99 90
84.00 81 99 90
347.63 330.41 260.71 293.36
0.00 0 50.28 0
Ultratech Cement Financia
As at March 31,
Particulars
2020
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 288.63
Total Share Capital 288.63
Reserves and Surplus 38,791.02
Total Reserves and Surplus 38,791.02
Employees Stock Options 35.83
Total Shareholders Funds 39,115.48
Equity Share Application Money 0
Share Capital Suspense 0
Minority Interest 7.52
NON-CURRENT LIABILITIES
Long Term Borrowings 17,367.52
Deferred Tax Liabilities [Net] 4,911.99
Other Long Term Liabilities 1,062.13
Long Term Provisions 241.74
Total Non-Current Liabilities 23,583.38
CURRENT LIABILITIES
Short Term Borrowings 3,985.09
Trade Payables 3,501.43
Other Current Liabilities 8,596.17
Short Term Provisions 548.06
Total Current Liabilities 16,630.75
Total Capital And Liabilities 79,337.13
ASSETS
NON-CURRENT ASSETS
Tangible Assets 45,112.83
Intangible Assets 5,617.07
Capital Work-In-Progress 909.52
Intangible Assets Under Development 10.07
Fixed Assets 51,649.49
Non-Current Investments 1,685.00
Deferred Tax Assets [Net] 5.98
Long Term Loans And Advances 1,231.67
Other Non-Current Assets 3,505.13
Total Non-Current Assets 64,329.76
CURRENT ASSETS
Current Investments 4,243.69
Inventories 4,148.31
Trade Receivables 2,238.29
Cash And Cash Equivalents 539.21
Short Term Loans And Advances 197.73
OtherCurrentAssets 3,640.14
Total Current Assets 15,007.37
Total Assets 79,337.13
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 4,925.10
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 709.27
Non-Current Investments Unquoted Book Value 952.53
CURRENT INVESTMENTS
Current Investments Quoted Market Value 75.96
Current Investments Unquoted Book Value 4,167.73
ment Financials
As at March 31,
Particulars
2020
INCOME
Revenue From Operations [Gross] 5,734.73
Less: Excise/Sevice Tax/Other Levies 0
Revenue From Operations [Net] 5,734.73
Other Operating Revenues 66.9
Total Operating Revenues 5,801.64
Other Income 85.33
Total Revenue 5,886.96
EXPENSES
Cost Of Materials Consumed 923.11
Purchase Of Stock-In Trade 25.76
Changes In Inventories Of FG,WIP And Stock-In Trade -77.78
Employee Benefit Expenses 455.22
Finance Costs 276.36
Depreciation And Amortisation Expenses 287.96
Other Expenses 3,261.89
Total Expenses 5,152.52
Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax 734.45
Exceptional Items 0
Profit/Loss Before Tax 734.45
Tax Expenses-Continued Operations
Current Tax 171.24
Less: MAT Credit Entitlement 0
Deferred Tax 79.82
Tax For Earlier Years 0
Total Tax Expenses 251.05
Profit/Loss After Tax And Before ExtraOrdinary Items 483.39
Profit/Loss From Continuing Operations 483.39
Profit/Loss For The Period 483.39
Minority Interest 13.03
Consolidated Profit/Loss After MI And Associates 496.42
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) 63
Diluted EPS (Rs.) 63
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend 135.22
Preference Share Dividend 0
Tax On Dividend 27.79
nt Financials
37.00 41 25 8
37.00 41 25 8
69.93 55.94 27.97 27.97
0.00 -23.86 0 0
14.37 11.39 5.69 5.69
J.K. Cement Financials
As at March 31,
Particulars
2020
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 77.27
Total Share Capital 77.27
Reserves and Surplus 2,950.42
Total Reserves and Surplus 2,950.42
Total Shareholders Funds 3,027.68
Minority Interest -20.26
NON-CURRENT LIABILITIES
Long Term Borrowings 2,703.51
Deferred Tax Liabilities [Net] 417.27
Other Long Term Liabilities 538.96
Long Term Provisions 50.18
Total Non-Current Liabilities 3,709.92
CURRENT LIABILITIES
Short Term Borrowings 180.73
Trade Payables 491.79
Other Current Liabilities 1,041.48
Short Term Provisions 110.7
Total Current Liabilities 1,824.69
Total Capital And Liabilities 8,542.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets 5,527.24
Intangible Assets 27.25
Capital Work-In-Progress 529.54
Fixed Assets 6,084.02
Non-Current Investments 44.8
Long Term Loans And Advances 50.65
Other Non-Current Assets 127.99
Total Non-Current Assets 6,307.46
CURRENT ASSETS
Current Investments 1.03
Inventories 690.4
Trade Receivables 267.67
Cash And Cash Equivalents 634.48
OtherCurrentAssets 640.98
Total Current Assets 2,234.57
Total Assets 8,542.03
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 946.92
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 40.1
Non-Current Investments Unquoted Book Value 4.7
CURRENT INVESTMENTS
Current Investments Quoted Market Value 1.03
nt Financials
394.31 0 65.26 0
UltraTech Cement Ltd. Monthly Stock Price