ProgressImage ProgressImage
UltraTech Cement Ltd
Cement - North India
BSE Code 532538 border-img ISIN Demat INE481G01011 border-img Book Value 2,364.53 border-img NSE Symbol ULTRACEMCO border-img Div & Yield % 0.67 border-img Market Cap ( Cr.) 342689.77 border-img P/E 54.71 border-img EPS 212.55 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 288.69288.69288.67288.65288.63274.64
Reserves Total 58806.5453119.3948981.9743063.9938007.6927634.36
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.010.000.000.000.005388.36
Total Shareholders Funds 59095.2453408.0849270.6443352.6438296.3233297.36
Secured Loans 689.96702.71693.646471.9811591.2015109.23
Unsecured Loans 8320.589001.0310082.2711842.396690.345527.56
Total Debt 9010.549703.7410775.9118314.3718281.5420636.79
Other Liabilities 888.82878.85893.48666.201032.79148.98
Total Liabilities 68994.6063990.6760940.0362333.2157610.6554083.13
APPLICATION OF FUNDS :       
Gross Block 79347.7073090.4058820.4356504.7055516.0553012.38
Less : Accumulated Depreciation 19417.6416528.3313243.5211038.588740.766375.63
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 59930.0656562.0745576.9145466.1246775.2946636.75
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 6764.593998.104626.531527.79870.081110.88
Producing Properties 0.000.000.000.000.000.00
Investments 9237.329433.0111724.5117569.6810082.627064.51
Current Assets, Loans & Advances       
Inventories 8035.826266.135162.543722.053833.883787.47
Sundry Debtors 3496.543242.172706.822285.991848.282353.19
Cash and Bank Balance 770.501071.05259.861876.55310.52656.47
Loans and Advances 3250.213056.876019.034295.774477.784310.79
Total Current Assets 15553.0713636.2214148.2512180.3610470.4611107.92
Less : Current Liabilities and Provisions       
Current Liabilities 18984.6916615.5513732.8411645.298993.798919.69
Provisions 2226.681550.70758.941218.461135.601021.61
Total Current Liabilities & Provisions 21211.3718166.2514491.7812863.7510129.399941.30
Net Current Assets -5658.30-4530.03-343.53-683.39341.071166.62
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 468.14418.83356.59340.851377.961810.53
Deferred Tax Liability 6893.166676.425586.515559.995454.847057.05
Net Deferred Tax -6425.02-6257.59-5229.92-5219.14-4076.88-5246.52
Other Assets 5145.954785.114585.533672.153618.473350.89
Total Assets 68994.6063990.6760940.0362333.2157610.6554083.13
Contingent Liabilities 4746.024630.706399.208923.996962.5510068.03
x
x
×
Let's Chat
close
refresh