UltraTech Cement Ltd

  • BSE Code : 532538
  • NSE Symbol : ULTRACEMCO
  • ISIN : INE481G01011
  • Industry :CEMENT - NORTH INDIA

up-arrow 9,865.60 -24.75(-0.25%)

Open Price ()

9,948.00

Prev. Close ()

9,890.35

Volume (No’s)

12,290

Market Cap ()

284,817.23

Low Price ()

9,840.00

High Price ()

9,948.00

 

Balance Sheet

 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 52,648.1748,981.9743,063.9938,007.6927,634.3625,648.41
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.005,388.360.00
Total Shareholders Funds52,936.8649,270.6443,352.6438,296.3233,297.3625,923.02
Secured Loans 702.71693.646,471.9811,591.2015,109.2313,000.58
Unsecured Loans 9,001.0310,082.2711,842.396,690.345,527.564,418.92
Total Debt9,703.7410,775.9118,314.3718,281.5420,636.7917,419.50
Other Liabilities873.08893.48666.201,032.79148.98171.62
Total Liabilities63,513.6860,940.0362,333.2157,610.6554,083.1343,514.14
APPLICATION OF FUNDS :      
Gross Block 65,218.8258,820.4356,504.7055,516.0553,012.3841,355.34
Less : Accumulated Depreciation 15,776.6813,243.5211,038.588,740.766,375.634,144.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 49,442.1445,576.9145,466.1246,775.2946,636.7537,210.84
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3,812.654,626.531,527.79870.081,110.881,473.88
Producing Properties0.000.000.000.000.000.00
Investments 12,859.2411,724.5117,569.6810,082.627,064.516,162.90
Current Assets, Loans & Advances      
Inventories 6,084.245,162.543,722.053,833.883,787.473,101.50
Sundry Debtors 3,242.172,706.822,285.991,848.282,353.191,714.20
Cash and Bank Balance1,017.11259.861,876.55310.52656.47199.32
Loans and Advances 5,717.666,019.034,295.774,477.784,310.791,621.88
Total Current Assets16,061.1814,148.2512,180.3610,470.4611,107.926,636.90
Less : Current Liabilities and Provisions      
Current Liabilities 16,369.0913,732.8411,645.298,993.798,919.696,757.74
Provisions 1,542.44758.941,218.461,135.601,021.61927.07
Total Current Liabilities & Provisions17,911.5314,491.7812,863.7510,129.399,941.307,684.81
Net Current Assets-1,850.35-343.53-683.39341.071,166.62-1,047.91
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets418.83356.59340.851,377.961,810.531,437.76
Deferred Tax Liability5,894.615,586.515,559.995,454.847,057.054,611.81
Net Deferred Tax-5,475.78-5,229.92-5,219.14-4,076.88-5,246.52-3,174.05
Other Assets4,725.784,585.533,672.153,618.473,350.892,888.48
Total Assets63,513.6860,940.0362,333.2157,610.6554,083.1343,514.14
Contingent Liabilities4,629.176,399.208,923.996,962.5510,068.035,230.42

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