Sensex

up-green-arrow

Nifty

up-green-arrow

USDINR

down-red-arrow

GBPINR

down-red-arrow

EURINR

down-red-arrow

Balance Sheet
UltraTech Cement Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
532538
INE481G01011
1892.1033856
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ULTRACEMCO
44.96
281331.8
EPS(TTM)
Face Value()
Div & Yield %
216.77
10
0.39
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
288.69288.67288.65288.63274.64274.61
Reserves Total
52648.1748981.9743063.9938007.6927634.3625648.41
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.005388.360.00
Total Shareholders Funds
52936.8649270.6443352.6438296.3233297.3625923.02
Secured Loans
702.71693.646471.9811591.2015109.2313000.58
Unsecured Loans
9001.0310082.2711842.396690.345527.564418.92
Total Debt
9703.7410775.9118314.3718281.5420636.7917419.50
Other Liabilities
873.08893.48666.201032.79148.98171.62
Total Liabilities
63513.6860940.0362333.2157610.6554083.1343514.14
APPLICATION OF FUNDS :
Gross Block
65218.8258820.4356504.7055516.0553012.3841355.34
Less : Accumulated Depreciation
15776.6813243.5211038.588740.766375.634144.50
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
49442.1445576.9145466.1246775.2946636.7537210.84
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
3812.654626.531527.79870.081110.881473.88
Producing Properties
0.000.000.000.000.000.00
Investments
12859.2411724.5117569.6810082.627064.516162.90
Current Assets, Loans & Advances
Inventories
6084.245162.543722.053833.883787.473101.50
Sundry Debtors
3242.172706.822285.991848.282353.191714.20
Cash and Bank Balance
1017.11259.861876.55310.52656.47199.32
Loans and Advances
5717.666019.034295.774477.784310.791621.88
Total Current Assets
16061.1814148.2512180.3610470.4611107.926636.90
Less : Current Liabilities and Provisions
Current Liabilities
16369.0913732.8411645.298993.798919.696757.74
Provisions
1542.44758.941218.461135.601021.61927.07
Total Current Liabilities & Provisions
17911.5314491.7812863.7510129.399941.307684.81
Net Current Assets
-1850.35-343.53-683.39341.071166.62-1047.91
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
418.83356.59340.851377.961810.531437.76
Deferred Tax Liability
5894.615586.515559.995454.847057.054611.81
Net Deferred Tax
-5475.78-5229.92-5219.14-4076.88-5246.52-3174.05
Other Assets
4725.784585.533672.153618.473350.892888.48
Total Assets
63513.6860940.0362333.2157610.6554083.1343514.14
Contingent Liabilities
4629.176399.208923.996962.5510068.035230.42

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise