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UltraTech Cement Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Oct 03
6240.70 -9.15 ( -0.15%)
Volume 6575
Prev. Close 6249.85
Open Price 6299.90
Today's Low / High
6230.00
     
6355.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
5158.05
     
8267.00

NSE

Oct 03
6242.55 -12.55 ( -0.20%)
Volume 337932
Prev. Close 6255.10
Open Price 6286.40
Today's Low / High
6229.20
     
6355.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
5157.05
     
8269.00
ISIN No INE481G01011 Market Cap. ( in Cr. ) 180204.90 P/BV 3.57 Book Value ( ) 1,747.15
BSE Code 532538 52 Week High/Low ( ) 8269/5157 FV/ML 10/1 P/E(X) 24.54
NSE Code ULTRACEMCOEQ Book Closure 17/08/2022 EPS ( ) 254.42 Div Yield (%) 0.61
( in Crs.)
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2886.712886.532886.252746.432746.14
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital288.67288.65288.63274.64274.61
Total Share Capital288.67288.65288.63274.64274.61
      
Reserves and Surplus50096.8943842.4138719.3028064.6526106.55
Total Reserves and Surplus50096.8943842.4138719.3028064.6526106.55
Employees Stock Options49.7143.6235.8323.000.00
Total Shareholders Funds50435.2744174.6839043.7628362.2926381.16
Equity Share Application Money0.000.000.000.650.00
Share Capital Suspense0.000.000.005387.710.00
Minority Interest-3.065.727.5212.1516.02
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5303.0013548.4517367.5220650.3815863.47
Deferred Tax Liabilities [Net]6033.246040.684911.996411.423182.70
Other Long Term Liabilities1286.311456.771063.896.3534.84
Long Term Provisions617.84365.49244.53173.23156.89
Total Non-Current Liabilities13240.3921411.3923587.9327241.3819237.90
      
CURRENT LIABILITIES     
Short Term Borrowings4899.844235.134106.123668.402763.44
Trade Payables5862.834699.283362.893159.702384.87
Other Current Liabilities9144.5411135.468563.138111.325871.09
Short Term Provisions247.98521.85548.44593.83496.04
Total Current Liabilities20155.1920591.7216580.5815533.2511515.44
      
Total Capital And Liabilities83827.7986183.5179219.7976537.4357150.52
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets43770.7943625.3545281.4044643.2935637.59
Intangible Assets5466.575566.415617.075777.993041.41
Capital Work-In-Progress4777.251680.96909.521148.631510.30
Intangible Assets Under Development7.425.7210.074.690.91
Fixed Assets54022.0350878.4451818.0651574.6040190.21
Goodwill On Consolidation6250.216219.856252.496223.341036.30
Non-Current Investments1372.431284.241685.001404.841497.78
Deferred Tax Assets [Net]16.357.165.9812.069.43
Long Term Loans And Advances9.59167.141231.671156.29127.00
Other Non-Current Assets4667.713576.393505.133212.062828.49
Total Non-Current Assets66338.3262133.2264498.3363583.1945689.21
      
      
CURRENT ASSETS     
Current Investments4963.3410893.874243.691516.493949.12
Inventories5595.584017.974183.354098.963267.59
Trade Receivables3071.612571.732383.222787.032220.63
Cash And Cash Equivalents359.182007.55539.91739.68219.07
Short Term Loans And Advances6.86114.65197.73197.78111.02
OtherCurrentAssets3492.904444.523173.563614.301693.88
Total Current Assets17489.4724050.2914721.4612954.2411461.31
      
Total Assets83827.7986183.5179219.7976537.4357150.52
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities7130.666960.104925.105393.903581.86
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value573.581147.87709.27470.90574.13
Non-Current Investments Unquoted Book Value768.68107.57952.53915.26912.84
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value210.77137.9875.9659.180.41
Current Investments Unquoted Book Value4752.5710755.894167.731457.313949.12
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)2886.71
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital288.67
Total Share Capital288.67
Reserves and Surplus50096.89
Total Reserves and Surplus50096.89
Employees Stock Options49.71
Total Shareholders Funds50435.27
Equity Share Application Money0.00
Share Capital Suspense0.00
Minority Interest-3.06
NON-CURRENT LIABILITIES 
Long Term Borrowings5303.00
Deferred Tax Liabilities [Net]6033.24
Other Long Term Liabilities1286.31
Long Term Provisions617.84
Total Non-Current Liabilities13240.39
CURRENT LIABILITIES 
Short Term Borrowings4899.84
Trade Payables5862.83
Other Current Liabilities9144.54
Short Term Provisions247.98
Total Current Liabilities20155.19
Total Capital And Liabilities83827.79
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets43770.79
Intangible Assets5466.57
Capital Work-In-Progress4777.25
Intangible Assets Under Development7.42
Fixed Assets54022.03
Goodwill On Consolidation6250.21
Non-Current Investments1372.43
Deferred Tax Assets [Net]16.35
Long Term Loans And Advances9.59
Other Non-Current Assets4667.71
Total Non-Current Assets66338.32
CURRENT ASSETS 
Current Investments4963.34
Inventories5595.58
Trade Receivables3071.61
Cash And Cash Equivalents359.18
Short Term Loans And Advances6.86
OtherCurrentAssets3492.90
Total Current Assets17489.47
Total Assets83827.79
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities7130.66
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value573.58
Non-Current Investments Unquoted Book Value768.68
CURRENT INVESTMENTS 
Current Investments Quoted Market Value210.77
Current Investments Unquoted Book Value4752.57