Equity Analysis

Company Profile

Balance Sheet

UltraTech Cement Ltd

Industry : Cement - North India

BSE Code

ISIN Demat

Book Value()

532538

INE481G01011

2085.7378834

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ULTRACEMCO

50.73

329828.87

EPS(TTM)

Face Value()

Div & Yield %:

225.21

0.61

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	288.69	288.69	288.67	288.65	288.63	274.64
Reserves Total	58806.54	53119.39	48981.97	43063.99	38007.69	27634.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.01	0.00	0.00	0.00	0.00	5388.36
Total Shareholders Funds	59095.24	53408.08	49270.64	43352.64	38296.32	33297.36
Secured Loans	689.96	702.71	693.64	6471.98	11591.20	15109.23
Unsecured Loans	8320.58	9001.03	10082.27	11842.39	6690.34	5527.56
Total Debt	9010.54	9703.74	10775.91	18314.37	18281.54	20636.79
Other Liabilities	888.82	878.85	893.48	666.20	1032.79	148.98
Total Liabilities	68994.60	63990.67	60940.03	62333.21	57610.65	54083.13
APPLICATION OF FUNDS :
Gross Block	79347.70	73090.40	58820.43	56504.70	55516.05	53012.38
Less : Accumulated Depreciation	19417.64	16528.33	13243.52	11038.58	8740.76	6375.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	59930.06	56562.07	45576.91	45466.12	46775.29	46636.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6764.59	3998.10	4626.53	1527.79	870.08	1110.88
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9237.32	9433.01	11724.51	17569.68	10082.62	7064.51
Current Assets, Loans & Advances
Inventories	8035.82	6266.13	5162.54	3722.05	3833.88	3787.47
Sundry Debtors	3496.54	3242.17	2706.82	2285.99	1848.28	2353.19
Cash and Bank Balance	770.50	1071.05	259.86	1876.55	310.52	656.47
Loans and Advances	3250.21	3056.87	6019.03	4295.77	4477.78	4310.79
Total Current Assets	15553.07	13636.22	14148.25	12180.36	10470.46	11107.92
Less : Current Liabilities and Provisions
Current Liabilities	18984.69	16615.55	13732.84	11645.29	8993.79	8919.69
Provisions	2226.68	1550.70	758.94	1218.46	1135.60	1021.61
Total Current Liabilities & Provisions	21211.37	18166.25	14491.78	12863.75	10129.39	9941.30
Net Current Assets	-5658.30	-4530.03	-343.53	-683.39	341.07	1166.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	468.14	418.83	356.59	340.85	1377.96	1810.53
Deferred Tax Liability	6893.16	6676.42	5586.51	5559.99	5454.84	7057.05
Net Deferred Tax	-6425.02	-6257.59	-5229.92	-5219.14	-4076.88	-5246.52
Other Assets	5145.95	4785.11	4585.53	3672.15	3618.47	3350.89
Total Assets	68994.60	63990.67	60940.03	62333.21	57610.65	54083.13
Contingent Liabilities	4746.02	4630.70	6399.20	8923.99	6962.55	10068.03