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Company Info

BALANCE SHEET

UltraTech Cement Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 16, 04:01

9698.30 +88.05 (+ 0.92%)

Volume 6639

Prev. Close 9610.25

Open Price 9602.55

Today's Low / High

9528.10

9724.95

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

7584.35

10522.65

NSE

May 16, 03:49

9709.10 +95.00 (+ 0.99%)

Volume 368451

Prev. Close 9614.10

Open Price 9630.60

Today's Low / High

9525.50

9725.70

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 9709.10 (1)

52 Wk Low / High

7585.10

10526.00

ISIN No	INE481G01011	Market Cap. ( ₹ in Cr. )	280299.11	P/BV	5.16	Book Value ( ₹ )	1,881.71
BSE Code	532538	52 Week High/Low ( ₹ )	10526/7585	FV/ML	10/1	P/E(X)	40.01
NSE Code	ULTRACEMCOEQ	Book Closure	11/08/2023	EPS ( ₹ )	242.64	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	2886.90	2886.71	2886.71	2886.53	2886.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	288.69	288.69	288.67	288.65	288.63
Total Share Capital	288.69	288.69	288.67	288.65	288.63

Reserves and Surplus	59938.79	53955.67	50096.89	43842.41	38719.30
Total Reserves and Surplus	59938.79	53955.67	50096.89	43842.41	38719.30
Employees Stock Options	0.00	80.18	49.71	43.62	35.83
Total Shareholders Funds	60227.48	54324.54	50435.27	44174.68	39043.76
Minority Interest	55.94	55.63	-3.06	5.72	7.52

NON-CURRENT LIABILITIES
Long Term Borrowings	5307.78	5356.41	5303.00	13548.45	17367.52
Deferred Tax Liabilities [Net]	6447.78	6260.11	6033.24	6040.68	4911.99
Other Long Term Liabilities	1186.50	1334.27	1286.31	1456.77	1063.89
Long Term Provisions	670.57	624.21	617.84	365.49	244.53
Total Non-Current Liabilities	13612.63	13575.00	13240.39	21411.39	23587.93

CURRENT LIABILITIES
Short Term Borrowings	4990.61	4544.37	4899.84	4235.13	4106.12
Trade Payables	8478.33	7209.30	5862.83	4699.28	3362.89
Other Current Liabilities	13179.52	11473.69	9144.54	11135.46	8563.13
Short Term Provisions	257.50	204.43	247.98	521.85	548.44
Total Current Liabilities	26905.96	23431.79	20155.19	20591.72	16580.58

Total Capital And Liabilities	100802.01	91386.96	83827.79	86183.51	79219.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	63343.30	47670.64	43770.79	43625.35	45281.40
Intangible Assets	0.00	5579.10	5466.57	5566.41	5617.07
Capital Work-In-Progress	0.00	4034.91	4777.25	1680.96	909.52
Intangible Assets Under Development	0.00	5.48	7.42	5.72	10.07
Fixed Assets	63343.30	57290.13	54022.03	50878.44	51818.06
Goodwill On Consolidation	6345.49	6329.26	6250.21	6219.85	6252.49
Non-Current Investments	2764.15	1460.35	1372.43	1284.24	1685.00
Deferred Tax Assets [Net]	4.90	6.56	16.35	7.16	5.98
Long Term Loans And Advances	8.31	9.22	9.59	167.14	1231.67
Other Non-Current Assets	5177.49	5548.54	4667.71	3576.39	3505.13
Total Non-Current Assets	77643.64	70644.06	66338.32	62133.22	64498.33


CURRENT ASSETS
Current Investments	5484.80	5836.60	4963.34	10893.87	4243.69
Inventories	8329.74	6611.83	5595.58	4017.97	4183.35
Trade Receivables	4278.16	3867.02	3071.61	2571.73	2383.22
Cash And Cash Equivalents	783.21	1149.59	359.18	2007.55	539.91
Short Term Loans And Advances	8.91	7.67	6.86	114.65	197.73
OtherCurrentAssets	4273.55	3270.19	3492.90	4444.52	3173.56
Total Current Assets	23158.37	20742.90	17489.47	24050.29	14721.46

Total Assets	100802.01	91386.96	83827.79	86183.51	79219.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	8948.27	7130.66	6960.10	4925.10

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	442.96	573.58	1147.87	709.27
Non-Current Investments Unquoted Book Value	0.00	141.38	768.68	107.57	952.53

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	567.83	210.77	137.98	75.96
Current Investments Unquoted Book Value	0.00	5268.77	4752.57	10755.89	4167.73

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	2886.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	288.69
Total Share Capital	288.69
Reserves and Surplus	59938.79
Total Reserves and Surplus	59938.79
Employees Stock Options	0.00
Total Shareholders Funds	60227.48
Minority Interest	55.94
NON-CURRENT LIABILITIES
Long Term Borrowings	5307.78
Deferred Tax Liabilities [Net]	6447.78
Other Long Term Liabilities	1186.50
Long Term Provisions	670.57
Total Non-Current Liabilities	13612.63
CURRENT LIABILITIES
Short Term Borrowings	4990.61
Trade Payables	8478.33
Other Current Liabilities	13179.52
Short Term Provisions	257.50
Total Current Liabilities	26905.96
Total Capital And Liabilities	100802.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets	63343.30
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	63343.30
Goodwill On Consolidation	6345.49
Non-Current Investments	2764.15
Deferred Tax Assets [Net]	4.90
Long Term Loans And Advances	8.31
Other Non-Current Assets	5177.49
Total Non-Current Assets	77643.64
CURRENT ASSETS
Current Investments	5484.80
Inventories	8329.74
Trade Receivables	4278.16
Cash And Cash Equivalents	783.21
Short Term Loans And Advances	8.91
OtherCurrentAssets	4273.55
Total Current Assets	23158.37
Total Assets	100802.01
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00