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BSE Prices delayed by 5 minutes... << Prices as on Apr 17, 2026 - 3:59PM >>  ABB India  7029.95 [ 2.07% ] ACC  1431.85 [ -0.77% ] Ambuja Cements  458.95 [ 0.07% ] Asian Paints  2463.4 [ 0.94% ] Axis Bank  1359.15 [ 0.69% ] Bajaj Auto  9777.15 [ -0.47% ] Bank of Baroda  279.55 [ 0.13% ] Bharti Airtel  1846.55 [ 0.34% ] Bharat Heavy  316.7 [ 2.48% ] Bharat Petroleum  312.05 [ 1.31% ] Britannia Industries  5733.75 [ 2.58% ] Cipla  1238.3 [ 0.61% ] Coal India  438.7 [ 1.34% ] Colgate Palm  2106.2 [ 6.48% ] Dabur India  443.9 [ 3.80% ] DLF  602.15 [ 2.11% ] Dr. Reddy's Lab.  1239 [ 1.45% ] GAIL (India)  157.8 [ -0.69% ] Grasim Industries  2714.1 [ -0.08% ] HCL Technologies  1442.5 [ -0.57% ] HDFC Bank  799.9 [ 0.55% ] Hero MotoCorp  5229.25 [ 1.33% ] Hindustan Unilever  2241.1 [ 4.75% ] Hindalco Industries  1038.95 [ -0.07% ] ICICI Bank  1347.5 [ 0.15% ] Indian Hotels Co.  659.55 [ 0.96% ] IndusInd Bank  853.15 [ 0.54% ] Infosys  1318.6 [ -0.02% ] ITC  306.8 [ 1.10% ] Jindal Steel  1269.5 [ 3.73% ] Kotak Mahindra Bank  383.5 [ 1.08% ] L&T  4094.95 [ -0.54% ] Lupin  2321.4 [ -0.22% ] Mahi. & Mahi  3199.35 [ -0.68% ] Maruti Suzuki India  13470 [ 1.02% ] MTNL  33.2 [ -0.27% ] Nestle India  1282 [ 1.86% ] NIIT  72.1 [ 2.25% ] NMDC  89.78 [ 2.98% ] NTPC  393.65 [ 0.73% ] ONGC  283.95 [ 0.42% ] Punj. NationlBak  114.5 [ 0.88% ] Power Grid Corpn.  318.05 [ 1.86% ] Reliance Industries  1365.1 [ 1.61% ] SBI  1080.35 [ 1.20% ] Vedanta  787.6 [ 0.62% ] Shipping Corpn.  305.85 [ 5.76% ] Sun Pharmaceutical  1675.2 [ -1.06% ] Tata Chemicals  709.05 [ 0.30% ] Tata Consumer  1110.9 [ 0.85% ] Tata Motors Passenge  360.15 [ 1.04% ] Tata Steel  212.05 [ 0.64% ] Tata Power Co.  427.45 [ 0.05% ] Tata Consult. Serv.  2581.65 [ 0.18% ] Tech Mahindra  1511.85 [ 1.41% ] UltraTech Cement  11887.3 [ 0.50% ] United Spirits  1303 [ 3.85% ] Wipro  204.35 [ -2.78% ] Zee Entertainment  81.06 [ 1.06% ] 
UltraTech Cement Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 350255.66 Cr. P/BV 4.75 Book Value (Rs.) 2,503.28
52 Week High/Low (Rs.) 13110/10325 FV/ML 10/1 P/E(X) 58.00
Bookclosure 25/07/2025 EPS (Rs.) 204.94 Div Yield (%) 0.65
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2946.772886.712886.712886.712886.53
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital294.68288.69288.69288.67288.65
Total Share Capital294.68288.69288.69288.67288.65
      
Reserves and Surplus70411.5359816.8253955.6750096.8943842.41
Total Reserves and Surplus70411.5359816.8253955.6750096.8943842.41
Employees Stock Options0.00121.9680.1849.7143.62
Total Shareholders Funds70706.2160227.4754324.5450435.2744174.68
Equity Share Application Money0.560.010.000.000.00
Minority Interest3186.5955.9455.63-3.065.72
      
NON-CURRENT LIABILITIES     
Long Term Borrowings15780.775307.785356.415303.0013548.45
Deferred Tax Liabilities [Net]9579.446447.786260.116033.246040.68
Other Long Term Liabilities1186.521186.501334.271286.311456.77
Long Term Provisions892.09670.57624.21617.84365.49
Total Non-Current Liabilities27438.8213612.6313575.0013240.3921411.39
      
CURRENT LIABILITIES     
Short Term Borrowings7250.224990.614544.374899.844235.13
Trade Payables9327.488478.337209.305862.834699.28
Other Current Liabilities15437.0613179.5211473.699144.5411135.46
Short Term Provisions350.21257.50204.43247.98521.85
Total Current Liabilities32364.9726905.9623431.7920155.1920591.72
      
Total Capital And Liabilities133697.15100802.0191386.9683827.7986183.51
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets76850.9251042.3647670.6443770.7943625.35
Intangible Assets10031.525489.765579.105466.575566.41
Capital Work-In-Progress6188.276782.774034.914777.251680.96
Intangible Assets Under Development45.9228.415.487.425.72
Fixed Assets93116.6363343.3057290.1354022.0350878.44
Goodwill On Consolidation7681.786345.496329.266250.216219.85
Non-Current Investments2297.402764.151460.351372.431284.24
Deferred Tax Assets [Net]65.094.906.5616.357.16
Long Term Loans And Advances16.218.319.229.59167.14
Other Non-Current Assets6782.845177.495548.544667.713576.39
Total Non-Current Assets109959.9577643.6470644.0666338.3262133.22
      
      
CURRENT ASSETS     
Current Investments2859.075484.805836.604963.3410893.87
Inventories9562.988329.746611.835595.584017.97
Trade Receivables5890.254278.163867.023071.612571.73
Cash And Cash Equivalents1673.32783.211149.59359.182007.55
Short Term Loans And Advances10.008.917.676.86114.65
OtherCurrentAssets3741.584273.553270.193492.904444.52
Total Current Assets23737.2023158.3720742.9017489.4724050.29
      
Total Assets133697.15100802.0191386.9683827.7986183.51
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities9522.749520.998948.277130.666960.10
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value1527.681487.48442.96573.581147.87
Non-Current Investments Unquoted Book Value469.60307.73141.38768.68107.57
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value293.62300.58567.83210.77137.98
Current Investments Unquoted Book Value2565.455184.225268.774752.5710755.89

 
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