IFIN

Sensex 78041.59 -1176.46 (-1.49) 20-Dec-2024

Previous Day Close

79218.05

Today's High/Low

High Low

79587.15 77874.59

Balance Sheet

UltraTech Cement Ltd

Industry : Cement - North India

BSE Code

ISIN Demat

Book Value()

532538

INE481G01011

2085.7378834

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ULTRACEMCO

50.73

329828.87

EPS(TTM)

Face Value()

Div & Yield %

225.21

0.61

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	288.69	288.69	288.67	288.65	288.63	274.64
Reserves Total	58806.54	53119.39	48981.97	43063.99	38007.69	27634.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.01	0.00	0.00	0.00	0.00	5388.36
Total Shareholders Funds	59095.24	53408.08	49270.64	43352.64	38296.32	33297.36
Secured Loans	689.96	702.71	693.64	6471.98	11591.20	15109.23
Unsecured Loans	8320.58	9001.03	10082.27	11842.39	6690.34	5527.56
Total Debt	9010.54	9703.74	10775.91	18314.37	18281.54	20636.79
Other Liabilities	888.82	878.85	893.48	666.20	1032.79	148.98
Total Liabilities	68994.60	63990.67	60940.03	62333.21	57610.65	54083.13
APPLICATION OF FUNDS :
Gross Block	79347.70	73090.40	58820.43	56504.70	55516.05	53012.38
Less : Accumulated Depreciation	19417.64	16528.33	13243.52	11038.58	8740.76	6375.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	59930.06	56562.07	45576.91	45466.12	46775.29	46636.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6764.59	3998.10	4626.53	1527.79	870.08	1110.88
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9237.32	9433.01	11724.51	17569.68	10082.62	7064.51
Current Assets, Loans & Advances
Inventories	8035.82	6266.13	5162.54	3722.05	3833.88	3787.47
Sundry Debtors	3496.54	3242.17	2706.82	2285.99	1848.28	2353.19
Cash and Bank Balance	770.50	1071.05	259.86	1876.55	310.52	656.47
Loans and Advances	3250.21	3056.87	6019.03	4295.77	4477.78	4310.79
Total Current Assets	15553.07	13636.22	14148.25	12180.36	10470.46	11107.92
Less : Current Liabilities and Provisions
Current Liabilities	18984.69	16615.55	13732.84	11645.29	8993.79	8919.69
Provisions	2226.68	1550.70	758.94	1218.46	1135.60	1021.61
Total Current Liabilities & Provisions	21211.37	18166.25	14491.78	12863.75	10129.39	9941.30
Net Current Assets	-5658.30	-4530.03	-343.53	-683.39	341.07	1166.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	468.14	418.83	356.59	340.85	1377.96	1810.53
Deferred Tax Liability	6893.16	6676.42	5586.51	5559.99	5454.84	7057.05
Net Deferred Tax	-6425.02	-6257.59	-5229.92	-5219.14	-4076.88	-5246.52
Other Assets	5145.95	4785.11	4585.53	3672.15	3618.47	3350.89
Total Assets	68994.60	63990.67	60940.03	62333.21	57610.65	54083.13
Contingent Liabilities	4746.02	4630.70	6399.20	8923.99	6962.55	10068.03

Notice of AGM

	ISFL - Notice Of AGM

	IFIN - Notice Of AGM

	ICOM - Notice Of AGM

	IFIN Credit- Notice Of AGM


Forms

	Form 30 Transmission Form Without Track Change

	Beneficiary Demat account NSDL

	Beneficiary Demat account CDSL

	CDSL CHANGE OF SIGNATURE

	CDSL NOMINATION FORM

	NSDL CHANGE OF SIGNATURE

	IFIN -Change of Bank details

	IFIN- NEW KYC FORM

	IFIN -NSE F&O Activation form

	IFIN -Updation of Information Income

	IFIN-Annexure A -Nomination form

	IFIN-Annexure -B -Opting out of Nomination form

	IFIN-Annexure Q - Closure form Trading & DP

	IFIN-Brokerage Modification form

	IFIN-Change of Address

	IFIN-Change of Telephone -Mobile No , Email id

	IFIN-Consent for Receipt of ECN other Digital Decuments

	IFIN-Trading Re-activation form

	Instigo Account opening procedure- Flow chart

	Instigo DP account opening procedure

	KYC RDD Annexure

Sr No	Start Date	Department	Tender Details	Status
1	07-12-2024	Administration	RFP for office premises on lease at Chennai	16-12-2024
			A. News Paper Article
			B. General Information
			C. Technical Bid
			D. Financial Bid
			E. Pre Bid Meeting Link
			F. Technical BID Meeting Link
2	10-06-2024	IA	RFP for appointment of internal auditors for period April 2024 – March 2025	Active upto 21/06/2024 end of the day
			A. Request For Proposal
			B. Extension of RFP
3	10-06-2024	IA	RFP for appointment of internal auditors and Concurrent Audit for period April 2024 – March 2025	Active upto 21/06/2024 end of the day
4	22-11-2023	Compliance	Procurement of AML/PML software Solution - VC Meeting Link for opening of Tender Box on 22/11/2023 at 4.30 pm	Closed
5	16-10-2023	Compliance	RFP for Procurement of AML/PML software solution
	06-11-2023	Compliance	A. Addendum - Extension Period for procurement of AML/PML sofware solution
6	28-10-2024	IT	RFP for Procurement of Firewall
			A. General Information
			B. Technical Bid
			C. Financial Bid
7	12-07-2023	ADMIN	RFP for Premises on Lease for Ahmedabad Branch
			A. Newspaper Aricle
			B. General Information
			C. Technical Bid
			D. Financial Bid
8	07-07-2023	CS	RFP for Secretarial Audit
9	26-06-2023	IT	RFP for AMC of Online UPS system installed at IFINs Branch office	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
10	16-06-2023	IT	E-tender for engagement of annual system audit and cyber security audit agency	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
11	15-06-2023	IT	RFP for AMC of 30KVA Online UPS system	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
12	30-05-2023	ADMIN	RFP for Premises on Lease for Ahmedabad Branch	Cancelled
			A. Newspaper Aricle
			B. General Information
			C. Technical Bid
			D. Financial Bid
			E. Extension of RFP
			F. Closure of RFP
13	24-05-2023	ADMIN	RFP for Premises on Lease for Salem Branch	Closed
			A. Newspaper Aricle
			B. General Information
			C. Technical Bid
			D. Financial Bid
14	24-04-2023	IA	Extension Of RFP iCOM IA for FY 2023-2024	Closed
15	25-04-2023	CS	Extension Of RFP for Seeking Quotations for Secretarial Audit Of IFIN Group for FY 2022-2023	Cancelled
			A. Status_of_RFP_for_secretarila_audit
16	02-05-2023	IA	RFP For Appointment Of Internal Auditor for July 2023 - March 2024	Closed
17	02-05-2023	IA	RFP For Appointment Of Internal Auditor for July 2023 - March 2024 for operations, accounts and control related activities.	Closed
18	24-04-2023	CS	RFP PCS Empannelment for ROC filing 2022-23	Closed
19	24-04-2023	IA	RFP For Appointment Of Internal Auditor iCOM 23-24	Closed
20	14-03-2023	IA	RFP for appointment of internal auditor in the iCOM	Closed
21	25-04-2023	CS	RFP For Secretarial Audit 22-23	Closed