Company Info

Company Info

BALANCE SHEET

UltraTech Cement Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Apr 28, 04:01
12108.25 -127.95 ( -1.05%)
Volume 6078
Prev. Close 12236.20
Open Price 12292.50
Today's Low / High
12020.00
     
12341.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
9415.00
     
12300.00

NSE

Apr 28, 03:54
12114.00 -123.00 ( -1.01%)
Volume 516734
Prev. Close 12237.00
Open Price 12232.00
Today's Low / High
12001.00
     
12339.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 12114.00 (332)
52 Wk Low / High
9408.05
     
12304.00
ISIN No INE481G01011 Market Cap. ( in Cr. ) 356974.35 P/BV 5.82 Book Value ( ) 2,082.64
BSE Code 532538 52 Week High/Low ( ) 12304/9408 FV/ML 10/1 P/E(X) 50.96
NSE Code ULTRACEMCOEQ Book Closure 14/08/2024 EPS ( ) 237.72 Div Yield (%) 0.58
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2886.712886.712886.712886.532886.25
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital288.69288.69288.67288.65288.63
Total Share Capital288.69288.69288.67288.65288.63
      
Reserves and Surplus59816.8253955.6750096.8943842.4138719.30
Total Reserves and Surplus59816.8253955.6750096.8943842.4138719.30
Employees Stock Options121.9680.1849.7143.6235.83
Total Shareholders Funds60227.4754324.5450435.2744174.6839043.76
Equity Share Application Money0.010.000.000.000.00
Minority Interest55.9455.63-3.065.727.52
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5307.785356.415303.0013548.4517367.52
Deferred Tax Liabilities [Net]6447.786260.116033.246040.684911.99
Other Long Term Liabilities1186.501334.271286.311456.771063.89
Long Term Provisions670.57624.21617.84365.49244.53
Total Non-Current Liabilities13612.6313575.0013240.3921411.3923587.93
      
CURRENT LIABILITIES     
Short Term Borrowings4990.614544.374899.844235.134106.12
Trade Payables8478.337209.305862.834699.283362.89
Other Current Liabilities13179.5211473.699144.5411135.468563.13
Short Term Provisions257.50204.43247.98521.85548.44
Total Current Liabilities26905.9623431.7920155.1920591.7216580.58
      
Total Capital And Liabilities100802.0191386.9683827.7986183.5179219.79
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets51042.3647670.6443770.7943625.3545281.40
Intangible Assets5489.765579.105466.575566.415617.07
Capital Work-In-Progress6782.774034.914777.251680.96909.52
Intangible Assets Under Development28.415.487.425.7210.07
Fixed Assets63343.3057290.1354022.0350878.4451818.06
Goodwill On Consolidation6345.496329.266250.216219.856252.49
Non-Current Investments2764.151460.351372.431284.241685.00
Deferred Tax Assets [Net]4.906.5616.357.165.98
Long Term Loans And Advances8.319.229.59167.141231.67
Other Non-Current Assets5177.495548.544667.713576.393505.13
Total Non-Current Assets77643.6470644.0666338.3262133.2264498.33
      
      
CURRENT ASSETS     
Current Investments5484.805836.604963.3410893.874243.69
Inventories8329.746611.835595.584017.974183.35
Trade Receivables4278.163867.023071.612571.732383.22
Cash And Cash Equivalents783.211149.59359.182007.55539.91
Short Term Loans And Advances8.917.676.86114.65197.73
OtherCurrentAssets4273.553270.193492.904444.523173.56
Total Current Assets23158.3720742.9017489.4724050.2914721.46
      
Total Assets100802.0191386.9683827.7986183.5179219.79
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities9520.998948.277130.666960.104925.10
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value1487.48442.96573.581147.87709.27
Non-Current Investments Unquoted Book Value307.73141.38768.68107.57952.53
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value300.58567.83210.77137.9875.96
Current Investments Unquoted Book Value5184.225268.774752.5710755.894167.73