UltraTech Cement Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE481G01011
52Wk High (Rs.)
12339
BV (Rs.)
2,082.64
FV (Rs.)
10.00
Bookclosure
14/08/2024
52Wk Low (Rs.)
9408
EPS (Rs.)
204.96
P/E (X)
56.81
Mkt Cap. (Rs. Cr.)
343,124.43
P/BV (X)
5.59
Div Yield (%)
0.67
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
2946.80
2886.92
2886.71
2886.71
2886.53
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
294.68
288.69
288.69
288.67
288.65
Total Share Capital
294.68
288.69
288.69
288.67
288.65
Reserves and Surplus
69382.55
58684.58
52567.99
48932.26
43020.37
Total Reserves and Surplus
69382.55
58684.58
52567.99
48932.26
43020.37
Employees Stock Options
0.00
121.96
80.18
49.71
43.62
Total Shareholders Funds
69677.23
59095.23
52936.86
49270.64
43352.64
Equity Share Application Money
0.56
0.01
0.00
0.00
0.00
NON-CURRENT LIABILITIES
Long Term Borrowings
13859.72
4473.57
4534.67
5303.00
10684.56
Deferred Tax Liabilities [Net]
8197.57
6425.02
5475.78
5229.92
5219.14
Other Long Term Liabilities
1016.07
1031.53
1109.36
1099.74
1242.92
Long Term Provisions
705.57
644.58
596.20
585.84
329.08
Total Non-Current Liabilities
23778.93
12574.70
11716.01
12218.50
17475.70
CURRENT LIABILITIES
Short Term Borrowings
5599.93
3613.76
4215.67
4588.11
4230.15
Trade Payables
7866.89
8115.97
6586.99
5343.26
4380.18
Other Current Liabilities
14086.67
12988.11
11263.78
9009.57
10470.67
Short Term Provisions
330.06
243.21
181.68
231.65
506.76
Total Current Liabilities
27883.55
24961.05
22248.12
19172.59
19587.76
Total Capital And Liabilities
121340.27
96630.99
86900.99
80661.73
80416.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets
68466.89
49487.83
43422.88
39555.51
39380.38
Intangible Assets
6998.40
10442.23
6019.26
6021.40
6085.74
Capital Work-In-Progress
5956.01
6736.18
3807.17
4619.12
1522.07
Intangible Assets Under Development
0.00
28.41
5.48
7.41
5.72
Fixed Assets
81421.30
66694.65
53254.79
50203.44
46993.91
Non-Current Investments
13644.56
3754.33
7055.78
6880.97
6757.67
Long Term Loans And Advances
8.01
8.31
9.22
9.59
144.35
Other Non-Current Assets
6339.62
5124.09
4716.56
4575.94
3527.80
Total Non-Current Assets
101413.49
75581.38
65036.35
61669.94
57423.73
CURRENT ASSETS
Current Investments
2857.99
5482.99
5803.46
4843.54
10812.01
Inventories
8566.76
8035.82
6084.24
5162.54
3722.05
Trade Receivables
4377.82
3496.54
3242.17
2706.82
2285.99
Cash And Cash Equivalents
799.92
770.50
1017.11
259.86
1876.55
Short Term Loans And Advances
9.70
8.70
2536.32
2573.35
897.18
OtherCurrentAssets
3314.59
3255.06
3181.34
3445.68
3398.59
Total Current Assets
19926.78
21049.61
21864.64
18991.79
22992.37
Total Assets
121340.27
96630.99
86900.99
80661.73
80416.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
12285.07
10741.65
8743.04
11085.77
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
0.00
1487.48
442.96
573.58
1147.87
Non-Current Investments Unquoted Book Value
0.00
2266.85
6612.82
6307.39
5609.80
CURRENT INVESTMENTS
Current Investments Quoted Market Value
0.00
298.77
534.69
90.97
56.12
Current Investments Unquoted Book Value
0.00
5184.22
5268.77
4752.57
10755.89