Analysis of financial statement

GROUP MEMBERS
Roll
Number

Name

A-2

Sagar Baliga

A-6

Suchir Borde

A-21

Rohan Malusare

A-25

Chitralekha More

A-33

Pavan kumar Yadav

CEMENT INDUSTRY

J K CEMENT

ULTRA
TECH CEMENT

INTRODUCTION

CSR Of Companies
JK CEMENT

ULTRA TECH

Infrastructure

Health care

Education

Education
Social welfare

J K Cement Balance Sheet As on 31 March 2013

Ultratech Cement ltd Balance Sheet As on 31 March 2013

This data can be easily copy pasted into a Microsoft Excel sheet

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J. K. Cement

Previous Years

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)
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------------------- in Rs. Cr. ------------------Ma r ' 1 2

Ma r ' 1 1
12 mths
12 mths

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)
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------------------- in Rs. Cr. ------------------Ma r ' 1 2

Ma r ' 1 1
12 mths
12 mths

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

Ratio analysis of J K Cement and Ultra tech Cement

Ratio

J K Cement

Ultra Tech Cement

Liquidity

Current Ratio

0.88

0.66

Quick Ratio

0.75

0.43

Debt Equity ratio

Profitability

0.67

0.29

14.82%

18.48%

7.88%

12.96%

Operating Profit Margin

19.23%

23.17%

Return On Capital Employed

16.92%

20.48%

Gross Profit Margin

Net Profit Margin

Continue
Management
Efficiency

Debtors Turnover Ratio

Total Assets turnover ratio

J K Cement

Ultra Tech Cement

29.27%

22.63%

1.03%

1.03%

Conclusion