Balance Sheet

  • Company Name :
UltraTech Cement Ltd Industry : (Cement)
  • BSE Code:
  • 532538
  • NSE Symbol:
  • ULTRACEMCO
  • P/E(TTM):
  • 51.55
  • ISIN Demat:
  • INE481G01011
  • Div & Yield%:
  • 0.63
  • EPS(TTM):
  • 238.74
  • Book Value(₹):
  • 2,364.51
  • Market Cap(₹Cr.):
  • 362,666.08
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 294.68 288.69 288.69 288.67 288.65
Reserves 69,382.55 58,806.54 53,119.39 48,981.97 43,063.99
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.56 0.01 0.00 0.00 0.00
Total Shareholders Funds 69,677.79 59,095.24 53,408.08 49,270.64 43,352.64
Secured Loans 722.81 689.96 702.71 693.64 6,471.98
Unsecured Loans 19,637.62 8,320.58 9,001.03 10,082.27 11,842.39
Total Debt 20,360.43 9,010.54 9,703.74 10,775.91 18,314.37
Other Liabilities 992.93 888.82 878.85 893.48 666.20
Total Liabilities 91,031.15 68,994.60 63,990.67 60,940.03 62,333.21
APPLICATION OF FUNDS :          
Gross Block 98,258.25 79,347.70 73,090.40 58,820.43 56,504.70
Less: Accumulated Depreciation 22,838.88 19,417.64 16,528.33 13,243.52 11,038.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 75,419.37 59,930.06 56,562.07 45,576.91 45,466.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6,001.93 6,764.59 3,998.10 4,626.53 1,527.79
Investments 16,502.55 9,237.32 9,433.01 11,724.51 17,569.68
Current Assets, Loans & Advances          
Inventories 8,566.76 8,035.82 6,266.13 5,162.54 3,722.05
Sundry Debtors 4,377.82 3,496.54 3,242.17 2,706.82 2,285.99
Cash and Bank Balance 799.92 770.50 1,071.05 259.86 1,876.55
Loans and Advances 3,306.27 3,250.21 3,056.87 6,019.03 4,295.77
Total Current Assets 17,050.77 15,553.07 13,636.22 14,148.25 12,180.36
Less : Current Liabilities and Provisions          
Current Liabilities 19,822.58 18,984.69 16,615.55 13,732.84 11,645.29
Provisions 2,288.97 2,226.68 1,550.70 758.94 1,218.46
Total CL & Provisions 22,111.55 21,211.37 18,166.25 14,491.78 12,863.75
Net Current Assets -5,060.78 -5,658.30 -4,530.03 -343.53 -683.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 490.40 468.14 418.83 356.59 340.85
Deferred Tax Liability 8,687.97 6,893.16 6,676.42 5,586.51 5,559.99
Net Deferred Tax -8,197.57 -6,425.02 -6,257.59 -5,229.92 -5,219.14
Other Assets 6,365.65 5,145.95 4,785.11 4,585.53 3,672.15
Total Assets 91,031.15 68,994.60 63,990.67 60,940.03 62,333.21
Contingent Liabilities 4,752.23 4,746.02 4,630.70 6,399.20 8,923.99