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GROUP MEMBERS
Roll
Number
Name
A-2
Sagar Baliga
A-6
Suchir Borde
A-21
Rohan Malusare
A-25
Chitralekha More
A-33
CEMENT INDUSTRY
J K CEMENT
ULTRA
TECH CEMENT
INTRODUCTION
CSR Of Companies
JK CEMENT
ULTRA TECH
Infrastructure
Health care
Education
Education
Social welfare
This data can be easily copy pasted into a Microsoft Excel sheet
J. K. Cement
Previous Years
Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)
w w w .moneycontrol.com/stocks/company_info/print_main.php
Ma r ' 1 0
12 mths
Ma r ' 0 9
12 mths
69.93
69.93
0
0
1,627.46
0
1,697.39
1,088.89
52.9
1,141.79
2,839.18
Ma r ' 1 3
12 mths
69.93
69.93
0
0
1,218.98
240.1
1,529.01
1,024.77
54.58
1,079.35
2,608.36
Ma r ' 1 2
12 mths
69.93
69.93
0
0
1,076.35
252.77
1,399.05
1,242.16
76.99
1,319.15
2,718.20
Ma r ' 1 1
12 mths
69.93
69.93
0
0
1,018.58
265.24
1,353.75
937.61
85.33
1,022.94
2,376.69
Ma r ' 1 0
12 mths
69.93
69.93
0
0
838.27
277.85
1,186.05
436.86
90.26
527.12
1,713.17
Ma r ' 0 9
12 mths
3,086.57
722.29
2,364.28
107.51
169.3
461.38
115.27
332.46
909.11
351.74
0
1,260.85
0
983.58
79.18
1,062.76
198.09
0
2,839.18
814.28
242.74
2,887.47
571.65
2,315.82
85.05
10.84
362.83
83.72
68.86
515.41
314.26
363.63
1,193.30
0
933.95
62.7
996.65
196.65
0
2,608.36
129.54
184.32
2,744.53
448.06
2,296.47
146.04
5.84
321.05
60.76
75.09
456.9
271.03
245.99
973.92
0
695.72
16.25
711.97
261.95
7.88
2,718.18
115.11
163.92
2,376.71
324.5
2,052.21
225.28
5.99
237.62
81.87
78.66
398.15
264.7
53.01
715.86
0
596.8
28.54
625.34
90.52
2.69
2,376.69
151.63
155.66
1,441.15
225.4
1,215.75
35.06
10.74
136.13
53.04
52.62
241.79
598.53
72.58
912.9
0
419.97
43.74
463.71
449.19
2.44
1,713.18
581.85
129.88
1/2
This data can be easily copy pasted into a Microsoft Excel sheet
PRINT
Previous Years
UltraTech Cement
Standalone Balance Sheet
Ma r ' 1 3
12 mths
Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)
w w w .moneycontrol.com/stocks/company_info/print_main.php
Ma r ' 1 0
12 mths
Ma r ' 0 9
12 mths
274.18
274.18
0
0
14,960.64
0
15,234.82
2,147.34
2,315.34
4,462.68
19,697.50
Ma r ' 1 3
12 mths
274.07
274.07
0
0
12,585.75
0
12,859.82
2,012.09
1,796.04
3,808.13
16,667.95
Ma r ' 1 2
12 mths
274.04
274.04
0
0
10,392.00
0
10,666.04
1,531.12
1,103.94
2,635.06
13,301.10
Ma r ' 1 1
12 mths
124.49
124.49
1.99
0
4,482.17
0
4,608.65
854.19
750.33
1,604.52
6,213.17
Ma r ' 1 0
12 mths
124.49
124.49
1.68
0
3,475.93
0
3,602.10
1,175.80
965.83
2,141.63
5,743.73
Ma r ' 0 9
12 mths
21,320.16
8,197.80
13,122.36
3,505.37
5,108.72
2,350.47
1,017.24
142.66
3,510.37
2,161.94
0
5,672.31
0
6,642.06
1,069.20
7,711.26
-2,038.95
0
19,697.50
2,599.53
555.65
18,962.75
7,328.57
11,634.18
1,896.63
3,788.77
2,035.94
765.96
188.19
2,990.09
2,633.53
0
5,623.62
0
5,454.51
820.74
6,275.25
-651.63
0
16,667.95
3,645.82
469.22
17,899.85
6,499.60
11,400.25
681.83
3,730.32
1,956.52
602.29
144.79
2,703.60
1,478.53
0
4,182.13
0
6,119.95
573.48
6,693.43
-2,511.30
0
13,301.10
2,558.35
389.21
8,078.14
3,136.46
4,941.68
259.37
1,669.55
821.7
215.83
83.73
1,121.26
374.92
0
1,496.18
0
1,992.60
161.01
2,153.61
-657.43
0
6,213.17
420.26
370.05
7,401.02
2,765.33
4,635.69
677.28
1,034.80
691.97
186.18
104.49
982.64
395.71
0
1,378.35
0
1,860.59
121.8
1,982.39
-604.04
0
5,743.73
355.07
289.22
1/2
Commonsize balance sheet of J K Cement and Ultra tech Cement as on 31 march 2013
Particuiiars
SOURCES OF FUNDS
Total share capital
Equity share capital
Reserves
Net worth
Secured loan
Unsecured loan
Total debt
Total sources of funds
APPLICATION OF FUNDS
Gross block
Less : accumulated depreciation
Net block
Capital work in progress
Investment
Inventories
Sundry debtors
Cash & bank balance
Total cureent assets
Loans & advances
Fixed deposits
Total current asset loans & advances
Current liabilities
Provisions
Total current liabilities & provision
Net current assets
Miscellaneous expences
Total assets
Rs. In Crores
Ultratech cement %
Rs in Crores
J.K.cement
274.18
274.18
14960.6
15234.8
2147.34
2315.34
4462.68
19697.5
1.39
1.39
75.95
77.34
10.9
11.75
22.66
100
69.93
69.93
1627.46
1697.39
1088.89
52.9
141.79
2839.18
2.46
2.46
57.32
59.78
38.35
1.86
40.22
100
21320.2
-8197.8
13122.4
3505.37
5108.72
2350.47
1017.24
142.66
3510.37
2161.94
5672.31
6642.06
1069.2
7711.26
-2039
19697.5
108.24
-41.62
66.62
17.8
25.34
1.19
5.16
0.72
17.82
10.98
28.8
33.72
5.43
39.15
-10.35
100
3086.57
-722.29
2364.28
107.51
169.3
461.38
115.27
332.46
909.11
351.74
1260.85
983.58
79.18
1062.76
198.09
2839.18
108.71
25.44
83.27
3.79
5.96
16.25
4.06
11.71
32.02
12.39
44.41
34.64
2.79
37.43
6.98
100
J K Cement
Liquidity
Current Ratio
0.88
0.66
Quick Ratio
0.75
0.43
0.67
0.29
14.82%
18.48%
7.88%
12.96%
19.23%
23.17%
16.92%
20.48%
Continue
Management
Efficiency
J K Cement
29.27%
22.63%
1.03%
1.03%
Conclusion