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Balance Sheet
UltraTech Cement Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
532538
INE481G01011
2533.717226
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ULTRACEMCO
44.16
337702.33
EPS(TTM)
Face Value()
Div & Yield %
259.5
10
2.09
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
294.68294.68288.69288.69288.67288.65
Reserves Total
74368.6969382.5558806.5453119.3948981.9743063.99
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.560.010.000.000.00
Total Shareholders Funds
74663.3769677.7959095.2453408.0849270.6443352.64
Secured Loans
5814.475427.07689.96702.71693.646471.98
Unsecured Loans
14665.0614933.368320.589001.0310082.2711842.39
Total Debt
20479.5320360.439010.549703.7410775.9118314.37
Other Liabilities
977.83992.93888.82878.85893.48666.20
Total Liabilities
96120.7391031.1568994.6063990.6760940.0362333.21
APPLICATION OF FUNDS :
Gross Block
106324.2898258.2579347.7073090.4058820.4356504.70
Less : Accumulated Depreciation
26760.0222838.8819417.6416528.3313243.5211038.58
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
79564.2675419.3759930.0656562.0745576.9145466.12
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
8337.876001.936764.593998.104626.531527.79
Producing Properties
0.000.000.000.000.000.00
Investments
17558.9216502.559237.329433.0111724.5117569.68
Current Assets, Loans & Advances
Inventories
8387.288566.768035.826266.135162.543722.05
Sundry Debtors
4861.704377.823496.543242.172706.822285.99
Cash and Bank Balance
301.88799.92770.501071.05259.861876.55
Loans and Advances
3549.993306.273250.213056.876019.034295.77
Total Current Assets
17100.8517050.7715553.0713636.2214148.2512180.36
Less : Current Liabilities and Provisions
Current Liabilities
20540.8019822.5818984.6916615.5513732.8411645.29
Provisions
2673.912288.972226.681550.70758.941218.46
Total Current Liabilities & Provisions
23214.7122111.5521211.3718166.2514491.7812863.75
Net Current Assets
-6113.86-5060.78-5658.30-4530.03-343.53-683.39
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
554.84490.40468.14418.83356.59340.85
Deferred Tax Liability
9060.658687.976893.166676.425586.515559.99
Net Deferred Tax
-8505.81-8197.57-6425.02-6257.59-5229.92-5219.14
Other Assets
5279.356365.655145.954785.114585.533672.15
Total Assets
96120.7391031.1568994.6063990.6760940.0362333.21
Contingent Liabilities
5384.424752.234746.024630.706399.208923.99

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