UltraTech Cement Ltd

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

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11,449.00 -9.00(-0.08%)

Open Price (₹)

11,401.00

Prev. Close (₹)

11,458.00

Volume (No’s)

304,907

Market Cap (₹)

337,643.39

Low Price (₹)

11,321.00

High Price (₹)

11,490.00

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	288.69	288.69	288.67	288.65	288.63	274.64
Reserves Total	58,806.54	53,119.39	48,981.97	43,063.99	38,007.69	27,634.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.01	0.00	0.00	0.00	0.00	5,388.36
Total Shareholders Funds	59,095.24	53,408.08	49,270.64	43,352.64	38,296.32	33,297.36
Secured Loans	689.96	702.71	693.64	6,471.98	11,591.20	15,109.23
Unsecured Loans	8,320.58	9,001.03	10,082.27	11,842.39	6,690.34	5,527.56
Total Debt	9,010.54	9,703.74	10,775.91	18,314.37	18,281.54	20,636.79
Other Liabilities	888.82	878.85	893.48	666.20	1,032.79	148.98
Total Liabilities	68,994.60	63,990.67	60,940.03	62,333.21	57,610.65	54,083.13
APPLICATION OF FUNDS :
Gross Block	79,347.70	73,090.40	58,820.43	56,504.70	55,516.05	53,012.38
Less : Accumulated Depreciation	19,417.64	16,528.33	13,243.52	11,038.58	8,740.76	6,375.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	59,930.06	56,562.07	45,576.91	45,466.12	46,775.29	46,636.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6,764.59	3,998.10	4,626.53	1,527.79	870.08	1,110.88
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9,237.32	9,433.01	11,724.51	17,569.68	10,082.62	7,064.51
Current Assets, Loans & Advances
Inventories	8,035.82	6,266.13	5,162.54	3,722.05	3,833.88	3,787.47
Sundry Debtors	3,496.54	3,242.17	2,706.82	2,285.99	1,848.28	2,353.19
Cash and Bank Balance	770.50	1,071.05	259.86	1,876.55	310.52	656.47
Loans and Advances	3,250.21	3,056.87	6,019.03	4,295.77	4,477.78	4,310.79
Total Current Assets	15,553.07	13,636.22	14,148.25	12,180.36	10,470.46	11,107.92
Less : Current Liabilities and Provisions
Current Liabilities	18,984.69	16,615.55	13,732.84	11,645.29	8,993.79	8,919.69
Provisions	2,226.68	1,550.70	758.94	1,218.46	1,135.60	1,021.61
Total Current Liabilities & Provisions	21,211.37	18,166.25	14,491.78	12,863.75	10,129.39	9,941.30
Net Current Assets	-5,658.30	-4,530.03	-343.53	-683.39	341.07	1,166.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	468.14	418.83	356.59	340.85	1,377.96	1,810.53
Deferred Tax Liability	6,893.16	6,676.42	5,586.51	5,559.99	5,454.84	7,057.05
Net Deferred Tax	-6,425.02	-6,257.59	-5,229.92	-5,219.14	-4,076.88	-5,246.52
Other Assets	5,145.95	4,785.11	4,585.53	3,672.15	3,618.47	3,350.89
Total Assets	68,994.60	63,990.67	60,940.03	62,333.21	57,610.65	54,083.13
Contingent Liabilities	4,746.02	4,630.70	6,399.20	8,923.99	6,962.55	10,068.03