UltraTech Cement Ltd

BSE Code : 532538
NSE Symbol : ULTRACEMCO
ISIN : INE481G01011
Industry :CEMENT - NORTH INDIA

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12,733.00 3.00(0.02%)

Open Price (₹)

12,700.00

Prev. Close (₹)

12,730.00

Volume (No’s)

140,022

Market Cap (₹)

375,214.99

Low Price (₹)

12,657.00

High Price (₹)

12,770.00

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	294.68	288.69	288.69	288.67	288.65	288.63
Reserves Total	69,382.55	58,806.54	53,119.39	48,981.97	43,063.99	38,007.69
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.56	0.01	0.00	0.00	0.00	0.00
Total Shareholders Funds	69,677.79	59,095.24	53,408.08	49,270.64	43,352.64	38,296.32
Secured Loans	722.81	689.96	702.71	693.64	6,471.98	11,591.20
Unsecured Loans	19,637.62	8,320.58	9,001.03	10,082.27	11,842.39	6,690.34
Total Debt	20,360.43	9,010.54	9,703.74	10,775.91	18,314.37	18,281.54
Other Liabilities	992.93	888.82	878.85	893.48	666.20	1,032.79
Total Liabilities	91,031.15	68,994.60	63,990.67	60,940.03	62,333.21	57,610.65
APPLICATION OF FUNDS :
Gross Block	98,258.25	79,347.70	73,090.40	58,820.43	56,504.70	55,516.05
Less : Accumulated Depreciation	22,838.88	19,417.64	16,528.33	13,243.52	11,038.58	8,740.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	75,419.37	59,930.06	56,562.07	45,576.91	45,466.12	46,775.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6,001.93	6,764.59	3,998.10	4,626.53	1,527.79	870.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16,502.55	9,237.32	9,433.01	11,724.51	17,569.68	10,082.62
Current Assets, Loans & Advances
Inventories	8,566.76	8,035.82	6,266.13	5,162.54	3,722.05	3,833.88
Sundry Debtors	4,377.82	3,496.54	3,242.17	2,706.82	2,285.99	1,848.28
Cash and Bank Balance	799.92	770.50	1,071.05	259.86	1,876.55	310.52
Loans and Advances	3,306.27	3,250.21	3,056.87	6,019.03	4,295.77	4,477.78
Total Current Assets	17,050.77	15,553.07	13,636.22	14,148.25	12,180.36	10,470.46
Less : Current Liabilities and Provisions
Current Liabilities	19,822.58	18,984.69	16,615.55	13,732.84	11,645.29	8,993.79
Provisions	2,288.97	2,226.68	1,550.70	758.94	1,218.46	1,135.60
Total Current Liabilities & Provisions	22,111.55	21,211.37	18,166.25	14,491.78	12,863.75	10,129.39
Net Current Assets	-5,060.78	-5,658.30	-4,530.03	-343.53	-683.39	341.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	490.40	468.14	418.83	356.59	340.85	1,377.96
Deferred Tax Liability	8,687.97	6,893.16	6,676.42	5,586.51	5,559.99	5,454.84
Net Deferred Tax	-8,197.57	-6,425.02	-6,257.59	-5,229.92	-5,219.14	-4,076.88
Other Assets	6,365.65	5,145.95	4,785.11	4,585.53	3,672.15	3,618.47
Total Assets	91,031.15	68,994.60	63,990.67	60,940.03	62,333.21	57,610.65
Contingent Liabilities	4,752.23	4,746.02	4,630.70	6,399.20	8,923.99	6,962.55