August, 09 2025 Saturday 02:22 Hrs
  • SENSEX :   79,857.79

  • Top commodity trading and broking companies in India-765.47( -0.95%) 08-Aug-2025
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Sensex 79857.79 -765.47  (-0.95) 08-Aug-2025
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Balance Sheet

UltraTech Cement Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
532538
INE481G01011
2364.5115104
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ULTRACEMCO
51.42
361752.57
EPS(TTM)
Face Value()
Div & Yield %
238.74
10
0.63
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
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
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