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UltraTech Cement Ltd
Cement - North India
BSE Code 532538 border-img ISIN Demat INE481G01011 border-img Book Value 2,364.51 border-img NSE Symbol ULTRACEMCO border-img Div & Yield % 0.64 border-img Market Cap ( Cr.) 359290.53 border-img P/E 51.07 border-img EPS 238.74 border-img Face Value 10
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 294.68288.69288.69288.67288.65288.63
Reserves Total 69382.5558806.5453119.3948981.9743063.9938007.69
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.560.010.000.000.000.00
Total Shareholders Funds 69677.7959095.2453408.0849270.6443352.6438296.32
Secured Loans 722.81689.96702.71693.646471.9811591.20
Unsecured Loans 19637.628320.589001.0310082.2711842.396690.34
Total Debt 20360.439010.549703.7410775.9118314.3718281.54
Other Liabilities 992.93888.82878.85893.48666.201032.79
Total Liabilities 91031.1568994.6063990.6760940.0362333.2157610.65
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 Assets 0.000.000.000.000.000.00
Net Block 75419.3759930.0656562.0745576.9145466.1246775.29
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 6001.936764.593998.104626.531527.79870.08
Producing Properties 0.000.000.000.000.000.00
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 Balance 799.92770.501071.05259.861876.55310.52
Loans and Advances 3306.273250.213056.876019.034295.774477.78
Total Current Assets 17050.7715553.0713636.2214148.2512180.3610470.46
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 & Provisions 22111.5521211.3718166.2514491.7812863.7510129.39
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 Assets 490.40468.14418.83356.59340.851377.96
Deferred Tax Liability 8687.976893.166676.425586.515559.995454.84
Net Deferred Tax -8197.57-6425.02-6257.59-5229.92-5219.14-4076.88
Other Assets 6365.655145.954785.114585.533672.153618.47
Total Assets 91031.1568994.6063990.6760940.0362333.2157610.65
Contingent Liabilities 4752.234746.024630.706399.208923.996962.55

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