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Markets > Corporate Information > Balance Sheet
UltraTech Cement Ltd
Industry: Cement - North India
BSE Code
ISIN Demat
Book Value
(
R
)
NSE
Symbol
Div Yield
%
Market Cap
(
R
s
.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(
R
)
532538
INE481G01011
2046.9617705
ULTRACEMCO
0.7
288,156.01
41.41
241.02
10
Particulars
Mar 2023
(
R
s
.Cr)
Mar 2022
(
R
s
.Cr)
Mar 2021
(
R
s
.Cr)
Mar 2020
(
R
s
.Cr)
Mar 2019
(
R
s
.Cr)
Mar 2018
(
R
s
.Cr)
SOURCES OF FUNDS :
Share Capital
288.69
288.67
288.65
288.63
274.64
274.61
Reserves Total
52648.17
48981.97
43063.99
38007.69
27634.36
25648.41
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.00
0.00
5388.36
0.00
Total Shareholders Funds
52936.86
49270.64
43352.64
38296.32
33297.36
25923.02
Secured Loans
702.71
693.64
6471.98
11591.20
15109.23
13000.58
Unsecured Loans
9001.03
10082.27
11842.39
6690.34
5527.56
4418.92
Total Debt
9703.74
10775.91
18314.37
18281.54
20636.79
17419.50
Other Liabilities
873.08
893.48
666.20
1032.79
148.98
171.62
Total Liabilities
63513.68
60940.03
62333.21
57610.65
54083.13
43514.14
APPLICATION OF FUNDS :
Gross Block
65218.82
58820.43
56504.70
55516.05
53012.38
41355.34
Less : Accumulated Depreciation
15776.68
13243.52
11038.58
8740.76
6375.63
4144.50
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49442.14
45576.91
45466.12
46775.29
46636.75
37210.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3812.65
4626.53
1527.79
870.08
1110.88
1473.88
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
12859.24
11724.51
17569.68
10082.62
7064.51
6162.90
Current Assets, Loans & Advances
Inventories
6084.24
5162.54
3722.05
3833.88
3787.47
3101.50
Sundry Debtors
3242.17
2706.82
2285.99
1848.28
2353.19
1714.20
Cash and Bank Balance
1017.11
259.86
1876.55
310.52
656.47
199.32
Loans and Advances
5717.66
6019.03
4295.77
4477.78
4310.79
1621.88
Total Current Assets
16061.18
14148.25
12180.36
10470.46
11107.92
6636.90
Less : Current Liabilities and Provisions
Current Liabilities
16369.09
13732.84
11645.29
8993.79
8919.69
6757.74
Provisions
1542.44
758.94
1218.46
1135.60
1021.61
927.07
Total Current Liabilities & Provisions
17911.53
14491.78
12863.75
10129.39
9941.30
7684.81
Net Current Assets
-1850.35
-343.53
-683.39
341.07
1166.62
-1047.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
418.83
356.59
340.85
1377.96
1810.53
1437.76
Deferred Tax Liability
5894.61
5586.51
5559.99
5454.84
7057.05
4611.81
Net Deferred Tax
-5475.78
-5229.92
-5219.14
-4076.88
-5246.52
-3174.05
Other Assets
4725.78
4585.53
3672.15
3618.47
3350.89
2888.48
Total Assets
63513.68
60940.03
62333.21
57610.65
54083.13
43514.14
Contingent Liabilities
4629.17
6399.20
8923.99
6962.55
10068.03
5230.42