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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 2364.5115104 ULTRACEMCO 0.61 371,541.81 52.81 238.74 10
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 294.68288.69288.69288.67288.65288.63
Reserves Total 69382.5558806.5453119.3948981.9743063.9938007.69
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.560.010.000.000.000.00
Total Shareholders Funds69677.7959095.2453408.0849270.6443352.6438296.32
Secured Loans 722.81689.96702.71693.646471.9811591.20
Unsecured Loans 19637.628320.589001.0310082.2711842.396690.34
Total Debt20360.439010.549703.7410775.9118314.3718281.54
Other Liabilities992.93888.82878.85893.48666.201032.79
Total Liabilities91031.1568994.6063990.6760940.0362333.2157610.65
APPLICATION OF FUNDS :      
Gross Block 98258.2579347.7073090.4058820.4356504.7055516.05
Less : Accumulated Depreciation 22838.8819417.6416528.3313243.5211038.588740.76
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 75419.3759930.0656562.0745576.9145466.1246775.29
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress6001.936764.593998.104626.531527.79870.08
Producing Properties0.000.000.000.000.000.00
Investments 16502.559237.329433.0111724.5117569.6810082.62
Current Assets, Loans & Advances      
Inventories 8566.768035.826266.135162.543722.053833.88
Sundry Debtors 4377.823496.543242.172706.822285.991848.28
Cash and Bank Balance799.92770.501071.05259.861876.55310.52
Loans and Advances 3306.273250.213056.876019.034295.774477.78
Total Current Assets17050.7715553.0713636.2214148.2512180.3610470.46
Less : Current Liabilities and Provisions      
Current Liabilities 19822.5818984.6916615.5513732.8411645.298993.79
Provisions 2288.972226.681550.70758.941218.461135.60
Total Current Liabilities & Provisions22111.5521211.3718166.2514491.7812863.7510129.39
Net Current Assets-5060.78-5658.30-4530.03-343.53-683.39341.07
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets490.40468.14418.83356.59340.851377.96
Deferred Tax Liability8687.976893.166676.425586.515559.995454.84
Net Deferred Tax-8197.57-6425.02-6257.59-5229.92-5219.14-4076.88
Other Assets6365.655145.954785.114585.533672.153618.47
Total Assets91031.1568994.6063990.6760940.0362333.2157610.65
Contingent Liabilities4752.234746.024630.706399.208923.996962.55