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.)
12138
BV (Rs.)
2,086.18
FV (Rs.)
10.00
Bookclosure
14/08/2024
52Wk Low (Rs.)
8588
EPS (Rs.)
242.64
P/E (X)
45.33
Mkt Cap. (Rs. Cr.)
317,504.35
P/BV (X)
5.27
Div Yield (%)
0.64
Mkt Lot
1
(Rs. 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)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
2886.92
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
58684.58
52567.99
48932.26
43020.37
37971.86
Total Reserves and Surplus
58684.58
52567.99
48932.26
43020.37
37971.86
Employees Stock Options
121.96
80.18
49.71
43.62
35.83
Total Shareholders Funds
59095.23
52936.86
49270.64
43352.64
38296.32
Equity Share Application Money
0.01
0.00
0.00
0.00
0.00
NON-CURRENT LIABILITIES
Long Term Borrowings
4473.57
4534.67
5303.00
10684.56
14147.63
Deferred Tax Liabilities [Net]
6425.02
5475.78
5229.92
5219.14
4076.88
Other Long Term Liabilities
1031.53
1109.36
1099.74
1242.92
819.66
Long Term Provisions
644.58
596.20
585.84
329.08
213.13
Total Non-Current Liabilities
12574.70
11716.01
12218.50
17475.70
19257.30
CURRENT LIABILITIES
Short Term Borrowings
3613.76
4215.67
4588.11
4230.15
3953.21
Trade Payables
8115.97
6586.99
5343.26
4380.18
3250.85
Other Current Liabilities
12988.11
11263.78
9009.57
10470.67
6524.73
Short Term Provisions
243.21
181.68
231.65
506.76
534.51
Total Current Liabilities
24961.05
22248.12
19172.59
19587.76
14263.30
Total Capital And Liabilities
96630.99
86900.99
80661.73
80416.10
71816.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets
49487.83
43422.88
39555.51
39380.38
40670.33
Intangible Assets
10442.23
6019.26
6021.40
6085.74
6104.96
Capital Work-In-Progress
6736.18
3807.17
4619.12
1522.07
860.01
Intangible Assets Under Development
28.41
5.48
7.41
5.72
10.07
Fixed Assets
66694.65
53254.79
50203.44
46993.91
47645.37
Non-Current Investments
3754.33
7055.78
6880.97
6757.67
5838.93
Long Term Loans And Advances
8.31
9.22
9.59
144.35
141.94
Other Non-Current Assets
5124.09
4716.56
4575.94
3527.80
3439.16
Total Non-Current Assets
75581.38
65036.35
61669.94
57423.73
57065.40
CURRENT ASSETS
Current Investments
5482.99
5803.46
4843.54
10812.01
4243.69
Inventories
8035.82
6084.24
5162.54
3722.05
3833.88
Trade Receivables
3496.54
3242.17
2706.82
2285.99
1848.28
Cash And Cash Equivalents
770.50
1017.11
259.86
1876.55
310.52
Short Term Loans And Advances
8.70
2536.32
2573.35
897.18
1903.53
OtherCurrentAssets
3255.06
3181.34
3445.68
3398.59
2611.62
Total Current Assets
21049.61
21864.64
18991.79
22992.37
14751.52
Total Assets
96630.99
86900.99
80661.73
80416.10
71816.92
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
12285.07
10741.65
8743.04
11085.77
10723.73
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
1487.48
442.96
573.58
1147.87
709.27
Non-Current Investments Unquoted Book Value
2266.85
6612.82
6307.39
5609.80
5129.66
CURRENT INVESTMENTS
Current Investments Quoted Market Value
298.77
534.69
90.97
56.12
75.96
Current Investments Unquoted Book Value
5184.22
5268.77
4752.57
10755.89
4167.73