UltraTech Cement Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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352141.61 Cr.
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P/BV
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5.74
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Book Value (Rs.)
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2,082.64
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52 Week High/Low (Rs.)
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12188/9408
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FV/ML
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10/1
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P/E(X)
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50.27
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Bookclosure
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14/08/2024
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EPS (Rs.)
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237.72
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Div Yield (%)
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0.59
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(Rs. in Crs.)
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) | 2886.71 | 2886.71 | 2886.71 | 2886.53 | 2886.25 |
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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 |
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Reserves and Surplus | 59816.82 | 53955.67 | 50096.89 | 43842.41 | 38719.30 |
Total Reserves and Surplus | 59816.82 | 53955.67 | 50096.89 | 43842.41 | 38719.30 |
Employees Stock Options | 121.96 | 80.18 | 49.71 | 43.62 | 35.83 |
Total Shareholders Funds | 60227.47 | 54324.54 | 50435.27 | 44174.68 | 39043.76 |
Equity Share Application Money | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 55.94 | 55.63 | -3.06 | 5.72 | 7.52 |
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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 |
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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 |
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Total Capital And Liabilities | 100802.01 | 91386.96 | 83827.79 | 86183.51 | 79219.79 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 51042.36 | 47670.64 | 43770.79 | 43625.35 | 45281.40 |
Intangible Assets | 5489.76 | 5579.10 | 5466.57 | 5566.41 | 5617.07 |
Capital Work-In-Progress | 6782.77 | 4034.91 | 4777.25 | 1680.96 | 909.52 |
Intangible Assets Under Development | 28.41 | 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 |
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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 |
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Total Assets | 100802.01 | 91386.96 | 83827.79 | 86183.51 | 79219.79 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 9520.99 | 8948.27 | 7130.66 | 6960.10 | 4925.10 |
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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 | 307.73 | 141.38 | 768.68 | 107.57 | 952.53 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 300.58 | 567.83 | 210.77 | 137.98 | 75.96 |
Current Investments Unquoted Book Value | 5184.22 | 5268.77 | 4752.57 | 10755.89 | 4167.73 |