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Balance Sheet	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 (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532538	INE481G01011	2533.717226	ULTRACEMCO	2.18	324,073.42	42.38	259.5	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	294.68	294.68	288.69	288.69	288.67	288.65
Reserves Total	74368.69	69382.55	58806.54	53119.39	48981.97	43063.99
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.56	0.01	0.00	0.00	0.00
Total Shareholders Funds	74663.37	69677.79	59095.24	53408.08	49270.64	43352.64
Secured Loans	5814.47	5427.07	689.96	702.71	693.64	6471.98
Unsecured Loans	14665.06	14933.36	8320.58	9001.03	10082.27	11842.39
Total Debt	20479.53	20360.43	9010.54	9703.74	10775.91	18314.37
Other Liabilities	977.83	992.93	888.82	878.85	893.48	666.20
Total Liabilities	96120.73	91031.15	68994.60	63990.67	60940.03	62333.21
APPLICATION OF FUNDS :
Gross Block	106324.28	98258.25	79347.70	73090.40	58820.43	56504.70
Less : Accumulated Depreciation	26760.02	22838.88	19417.64	16528.33	13243.52	11038.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	79564.26	75419.37	59930.06	56562.07	45576.91	45466.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8337.87	6001.93	6764.59	3998.10	4626.53	1527.79
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	17558.92	16502.55	9237.32	9433.01	11724.51	17569.68
Current Assets, Loans & Advances
Inventories	8387.28	8566.76	8035.82	6266.13	5162.54	3722.05
Sundry Debtors	4861.70	4377.82	3496.54	3242.17	2706.82	2285.99
Cash and Bank Balance	301.88	799.92	770.50	1071.05	259.86	1876.55
Loans and Advances	3549.99	3306.27	3250.21	3056.87	6019.03	4295.77
Total Current Assets	17100.85	17050.77	15553.07	13636.22	14148.25	12180.36
Less : Current Liabilities and Provisions
Current Liabilities	20540.80	19822.58	18984.69	16615.55	13732.84	11645.29
Provisions	2673.91	2288.97	2226.68	1550.70	758.94	1218.46
Total Current Liabilities & Provisions	23214.71	22111.55	21211.37	18166.25	14491.78	12863.75
Net Current Assets	-6113.86	-5060.78	-5658.30	-4530.03	-343.53	-683.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	554.84	490.40	468.14	418.83	356.59	340.85
Deferred Tax Liability	9060.65	8687.97	6893.16	6676.42	5586.51	5559.99
Net Deferred Tax	-8505.81	-8197.57	-6425.02	-6257.59	-5229.92	-5219.14
Other Assets	5279.35	6365.65	5145.95	4785.11	4585.53	3672.15
Total Assets	96120.73	91031.15	68994.60	63990.67	60940.03	62333.21
Contingent Liabilities	5384.42	4752.23	4746.02	4630.70	6399.20	8923.99

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