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UltraTech Cement Ltd
Cement - North India
BSE Code 532538 border-img ISIN Demat INE481G01011 border-img Book Value 2,046.96 border-img NSE Symbol ULTRACEMCO border-img Div & Yield % 0.71 border-img Market Cap ( Cr.) 285543.3 border-img P/E 41.04 border-img EPS 241.02 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 288.69288.67288.65288.63274.64274.61
Reserves Total 52648.1748981.9743063.9938007.6927634.3625648.41
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.005388.360.00
Total Shareholders Funds 52936.8649270.6443352.6438296.3233297.3625923.02
Secured Loans 702.71693.646471.9811591.2015109.2313000.58
Unsecured Loans 9001.0310082.2711842.396690.345527.564418.92
Total Debt 9703.7410775.9118314.3718281.5420636.7917419.50
Other Liabilities 873.08893.48666.201032.79148.98171.62
Total Liabilities 63513.6860940.0362333.2157610.6554083.1343514.14
APPLICATION OF FUNDS :       
Gross Block 65218.8258820.4356504.7055516.0553012.3841355.34
Less : Accumulated Depreciation 15776.6813243.5211038.588740.766375.634144.50
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 49442.1445576.9145466.1246775.2946636.7537210.84
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 3812.654626.531527.79870.081110.881473.88
Producing Properties 0.000.000.000.000.000.00
Investments 12859.2411724.5117569.6810082.627064.516162.90
Current Assets, Loans & Advances       
Inventories 6084.245162.543722.053833.883787.473101.50
Sundry Debtors 3242.172706.822285.991848.282353.191714.20
Cash and Bank Balance 1017.11259.861876.55310.52656.47199.32
Loans and Advances 5717.666019.034295.774477.784310.791621.88
Total Current Assets 16061.1814148.2512180.3610470.4611107.926636.90
Less : Current Liabilities and Provisions       
Current Liabilities 16369.0913732.8411645.298993.798919.696757.74
Provisions 1542.44758.941218.461135.601021.61927.07
Total Current Liabilities & Provisions 17911.5314491.7812863.7510129.399941.307684.81
Net Current Assets -1850.35-343.53-683.39341.071166.62-1047.91
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 418.83356.59340.851377.961810.531437.76
Deferred Tax Liability 5894.615586.515559.995454.847057.054611.81
Net Deferred Tax -5475.78-5229.92-5219.14-4076.88-5246.52-3174.05
Other Assets 4725.784585.533672.153618.473350.892888.48
Total Assets 63513.6860940.0362333.2157610.6554083.1343514.14
Contingent Liabilities 4629.176399.208923.996962.5510068.035230.42
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