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BSE Prices delayed by 5 minutes... << Prices as on Jun 02, 2026 - 2:37PM >>  ABB India  7135.9 [ 1.50% ] ACC  1368.95 [ 0.62% ] Ambuja Cements  438.4 [ 0.76% ] Asian Paints  2658.3 [ 1.02% ] Axis Bank  1252.05 [ -1.83% ] Bajaj Auto  10286 [ -0.84% ] Bank of Baroda  265.4 [ 0.38% ] Bharti Airtel  1820.65 [ 0.56% ] Bharat Heavy  409.5 [ 1.17% ] Bharat Petroleum  295 [ -0.66% ] Britannia Industries  5133.2 [ -0.39% ] Cipla  1376.1 [ -1.06% ] Coal India  472.85 [ 0.07% ] Colgate Palm  2002.2 [ 0.60% ] Dabur India  425.8 [ 0.27% ] DLF  592.05 [ 2.02% ] Dr. Reddy's Lab.  1274.3 [ -1.16% ] GAIL (India)  164.3 [ 0.37% ] Grasim Industries  3095 [ -0.17% ] HCL Technologies  1242.8 [ 4.00% ] HDFC Bank  750.25 [ 1.02% ] Hero MotoCorp  4862.6 [ 0.86% ] Hindustan Unilever  2090.7 [ 0.27% ] Hindalco Industries  1145.8 [ 0.42% ] ICICI Bank  1230.3 [ -0.74% ] Indian Hotels Co.  661.1 [ 2.27% ] IndusInd Bank  909.25 [ 0.95% ] Infosys  1269 [ 5.51% ] ITC  283.5 [ 1.34% ] Jindal Steel  1204.65 [ -0.42% ] Kotak Mahindra Bank  380.1 [ 0.77% ] L&T  3987.65 [ -0.54% ] Lupin  2245.5 [ -0.64% ] Mahi. & Mahi  2993.8 [ 0.76% ] Maruti Suzuki India  13000 [ 0.45% ] MTNL  30.33 [ 1.81% ] Nestle India  1400 [ 0.64% ] NIIT  87.1 [ 6.53% ] NMDC  95.05 [ 2.65% ] NTPC  368 [ -2.76% ] ONGC  265.2 [ 0.38% ] Punj. NationlBak  104 [ 0.19% ] Power Grid Corpn.  282.55 [ -1.29% ] Reliance Industries  1317.8 [ -0.19% ] SBI  958.05 [ 0.42% ] Vedanta  333.35 [ -1.16% ] Shipping Corpn.  299.25 [ 4.23% ] Sun Pharmaceutical  1790.8 [ -0.29% ] Tata Chemicals  738.6 [ 0.66% ] Tata Consumer  1159.9 [ 1.49% ] Tata Motors Passenge  388.15 [ 0.84% ] Tata Steel  210.25 [ -0.14% ] Tata Power Co.  414.6 [ -1.17% ] Tata Consult. Serv.  2441.6 [ 6.25% ] Tech Mahindra  1577.7 [ 2.20% ] UltraTech Cement  11167.45 [ -0.60% ] United Spirits  1275.4 [ 2.19% ] Wipro  209.65 [ 1.55% ] Zee Entertainment  94.38 [ -1.43% ] 
UltraTech Cement Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 329127.17 Cr. P/BV 4.46 Book Value (Rs.) 2,503.28
52 Week High/Low (Rs.) 13110/10325 FV/ML 10/1 P/E(X) 40.31
Bookclosure 25/07/2025 EPS (Rs.) 277.10 Div Yield (%) 2.15
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2946.802946.772886.712886.712886.71
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital294.68294.68288.69288.69288.67
Total Share Capital294.68294.68288.69288.69288.67
      
Reserves and Surplus76328.8670411.5359816.8253955.6750096.89
Total Reserves and Surplus76328.8670411.5359816.8253955.6750096.89
Employees Stock Options0.000.00121.9680.1849.71
Total Shareholders Funds76623.5470706.2160227.4754324.5450435.27
Equity Share Application Money0.000.560.010.000.00
Minority Interest4088.903186.5955.9455.63-3.06
      
NON-CURRENT LIABILITIES     
Long Term Borrowings15018.8215780.775307.785356.415303.00
Deferred Tax Liabilities [Net]9890.069579.446447.786260.116033.24
Other Long Term Liabilities988.071186.521186.501334.271286.31
Long Term Provisions934.96892.09670.57624.21617.84
Total Non-Current Liabilities26831.9127438.8213612.6313575.0013240.39
      
CURRENT LIABILITIES     
Short Term Borrowings7761.847250.224990.614544.374899.84
Trade Payables10236.719327.488478.337209.305862.83
Other Current Liabilities15478.3115437.0613179.5211473.699144.54
Short Term Provisions354.84350.21257.50204.43247.98
Total Current Liabilities33831.7032364.9726905.9623431.7920155.19
      
Total Capital And Liabilities141376.05133697.15100802.0191386.9683827.79
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets80749.7876850.9251042.3647670.6443770.79
Intangible Assets10601.1210031.525489.765579.105466.57
Capital Work-In-Progress8275.876188.276782.774034.914777.25
Intangible Assets Under Development0.0045.9228.415.487.42
Fixed Assets99626.7793116.6363343.3057290.1354022.03
Goodwill On Consolidation7909.057681.786345.496329.266250.21
Non-Current Investments3003.892297.402764.151460.351372.43
Deferred Tax Assets [Net]60.9565.094.906.5616.35
Long Term Loans And Advances17.2116.218.319.229.59
Other Non-Current Assets5510.746782.845177.495548.544667.71
Total Non-Current Assets116128.61109959.9577643.6470644.0666338.32
      
      
CURRENT ASSETS     
Current Investments3735.622859.075484.805836.604963.34
Inventories9694.289562.988329.746611.835595.58
Trade Receivables6028.755890.254278.163867.023071.61
Cash And Cash Equivalents1384.351673.32783.211149.59359.18
Short Term Loans And Advances13.3710.008.917.676.86
OtherCurrentAssets4391.073741.584273.553270.193492.90
Total Current Assets25247.4423737.2023158.3720742.9017489.47
      
Total Assets141376.05133697.15100802.0191386.9683827.79
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.009522.749520.998948.277130.66
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.001527.681487.48442.96573.58
Non-Current Investments Unquoted Book Value0.00469.60307.73141.38768.68
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00293.62300.58567.83210.77
Current Investments Unquoted Book Value0.002565.455184.225268.774752.57

 
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