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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361129.32 Cr.
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P/BV
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5.88
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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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12714/10048
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FV/ML
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10/1
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P/E(X)
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59.80
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Bookclosure
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25/07/2025
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EPS (Rs.)
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204.94
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Div Yield (%)
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0.63
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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) | 2946.77 | 2886.71 | 2886.71 | 2886.71 | 2886.53 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 294.68 | 288.69 | 288.69 | 288.67 | 288.65 |
Total Share Capital | 294.68 | 288.69 | 288.69 | 288.67 | 288.65 |
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Reserves and Surplus | 70411.53 | 59816.82 | 53955.67 | 50096.89 | 43842.41 |
Total Reserves and Surplus | 70411.53 | 59816.82 | 53955.67 | 50096.89 | 43842.41 |
Employees Stock Options | 0.00 | 121.96 | 80.18 | 49.71 | 43.62 |
Total Shareholders Funds | 70706.21 | 60227.47 | 54324.54 | 50435.27 | 44174.68 |
Equity Share Application Money | 0.56 | 0.01 | 0.00 | 0.00 | 0.00 |
Minority Interest | 3186.59 | 55.94 | 55.63 | -3.06 | 5.72 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 15780.77 | 5307.78 | 5356.41 | 5303.00 | 13548.45 |
Deferred Tax Liabilities [Net] | 9579.44 | 6447.78 | 6260.11 | 6033.24 | 6040.68 |
Other Long Term Liabilities | 1186.52 | 1186.50 | 1334.27 | 1286.31 | 1456.77 |
Long Term Provisions | 892.09 | 670.57 | 624.21 | 617.84 | 365.49 |
Total Non-Current Liabilities | 27438.82 | 13612.63 | 13575.00 | 13240.39 | 21411.39 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7250.22 | 4990.61 | 4544.37 | 4899.84 | 4235.13 |
Trade Payables | 9327.48 | 8478.33 | 7209.30 | 5862.83 | 4699.28 |
Other Current Liabilities | 15437.06 | 13179.52 | 11473.69 | 9144.54 | 11135.46 |
Short Term Provisions | 350.21 | 257.50 | 204.43 | 247.98 | 521.85 |
Total Current Liabilities | 32364.97 | 26905.96 | 23431.79 | 20155.19 | 20591.72 |
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Total Capital And Liabilities | 133697.15 | 100802.01 | 91386.96 | 83827.79 | 86183.51 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 76850.92 | 51042.36 | 47670.64 | 43770.79 | 43625.35 |
Intangible Assets | 10031.52 | 5489.76 | 5579.10 | 5466.57 | 5566.41 |
Capital Work-In-Progress | 6188.27 | 6782.77 | 4034.91 | 4777.25 | 1680.96 |
Intangible Assets Under Development | 45.92 | 28.41 | 5.48 | 7.42 | 5.72 |
Fixed Assets | 93116.63 | 63343.30 | 57290.13 | 54022.03 | 50878.44 |
Goodwill On Consolidation | 7681.78 | 6345.49 | 6329.26 | 6250.21 | 6219.85 |
Non-Current Investments | 2297.40 | 2764.15 | 1460.35 | 1372.43 | 1284.24 |
Deferred Tax Assets [Net] | 65.09 | 4.90 | 6.56 | 16.35 | 7.16 |
Long Term Loans And Advances | 16.21 | 8.31 | 9.22 | 9.59 | 167.14 |
Other Non-Current Assets | 6782.84 | 5177.49 | 5548.54 | 4667.71 | 3576.39 |
Total Non-Current Assets | 109959.95 | 77643.64 | 70644.06 | 66338.32 | 62133.22 |
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CURRENT ASSETS | | | | | |
Current Investments | 2859.07 | 5484.80 | 5836.60 | 4963.34 | 10893.87 |
Inventories | 9562.98 | 8329.74 | 6611.83 | 5595.58 | 4017.97 |
Trade Receivables | 5890.25 | 4278.16 | 3867.02 | 3071.61 | 2571.73 |
Cash And Cash Equivalents | 1673.32 | 783.21 | 1149.59 | 359.18 | 2007.55 |
Short Term Loans And Advances | 10.00 | 8.91 | 7.67 | 6.86 | 114.65 |
OtherCurrentAssets | 3741.58 | 4273.55 | 3270.19 | 3492.90 | 4444.52 |
Total Current Assets | 23737.20 | 23158.37 | 20742.90 | 17489.47 | 24050.29 |
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Total Assets | 133697.15 | 100802.01 | 91386.96 | 83827.79 | 86183.51 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 9522.74 | 9520.99 | 8948.27 | 7130.66 | 6960.10 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 1527.68 | 1487.48 | 442.96 | 573.58 | 1147.87 |
Non-Current Investments Unquoted Book Value | 469.60 | 307.73 | 141.38 | 768.68 | 107.57 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 293.62 | 300.58 | 567.83 | 210.77 | 137.98 |
Current Investments Unquoted Book Value | 2565.45 | 5184.22 | 5268.77 | 4752.57 | 10755.89 |