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UltraTech Cement Ltd Industry:  Cement - North India
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
532538 INE481G01011 2364.5305141 ULTRACEMCO 0.65 349,694.30 55.83 212.55 10
      ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 288.69288.69288.67288.65288.63274.64
Reserves Total 58806.5453119.3948981.9743063.9938007.6927634.36
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.010.000.000.000.005388.36
Total Shareholders Funds59095.2453408.0849270.6443352.6438296.3233297.36
Secured Loans 689.96702.71693.646471.9811591.2015109.23
Unsecured Loans 8320.589001.0310082.2711842.396690.345527.56
Total Debt9010.549703.7410775.9118314.3718281.5420636.79
Other Liabilities888.82878.85893.48666.201032.79148.98
Total Liabilities68994.6063990.6760940.0362333.2157610.6554083.13
APPLICATION OF FUNDS :      
Gross Block 79347.7073090.4058820.4356504.7055516.0553012.38
Less : Accumulated Depreciation 19417.6416528.3313243.5211038.588740.766375.63
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 59930.0656562.0745576.9145466.1246775.2946636.75
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress6764.593998.104626.531527.79870.081110.88
Producing Properties0.000.000.000.000.000.00
Investments 9237.329433.0111724.5117569.6810082.627064.51
Current Assets, Loans & Advances      
Inventories 8035.826266.135162.543722.053833.883787.47
Sundry Debtors 3496.543242.172706.822285.991848.282353.19
Cash and Bank Balance770.501071.05259.861876.55310.52656.47
Loans and Advances 3250.213056.876019.034295.774477.784310.79
Total Current Assets15553.0713636.2214148.2512180.3610470.4611107.92
Less : Current Liabilities and Provisions      
Current Liabilities 18984.6916615.5513732.8411645.298993.798919.69
Provisions 2226.681550.70758.941218.461135.601021.61
Total Current Liabilities & Provisions21211.3718166.2514491.7812863.7510129.399941.30
Net Current Assets-5658.30-4530.03-343.53-683.39341.071166.62
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets468.14418.83356.59340.851377.961810.53
Deferred Tax Liability6893.166676.425586.515559.995454.847057.05
Net Deferred Tax-6425.02-6257.59-5229.92-5219.14-4076.88-5246.52
Other Assets5145.954785.114585.533672.153618.473350.89
Total Assets68994.6063990.6760940.0362333.2157610.6554083.13
Contingent Liabilities4746.024630.706399.208923.996962.5510068.03