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Balance Sheet

UltraTech Cement Ltd (INDUSTRY : Cement)

  • BSE Code: 532538
  • NSE Symbol: ULTRACEMCO
  • ISIN Demat: INE481G01011
  • Book Value ( ₹ ) 1,706.81
  • Face Value ( ₹ ) 10
  • Market Cap ( ₹ Cr. ) 172,020.40
  • P/E (TTM): 24.34
  • EPS (TTM): 244.80
  • Div Yield (%): 0.64
 MAR 2021
( ₹ )
MAR 2020
( ₹ )
MAR 2019
( ₹ )
MAR 2018
( ₹ )
MAR 2017
( ₹ )
SOURCES OF FUNDS :
Share Capital 288.65288.63274.64274.61274.51
Reserves Total 43,063.9938,007.6927,634.3625,648.4123,666.50
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.005,388.360.000.00
Total Shareholders Funds43,352.6438,296.3233,297.3625,923.0223,941.01
Secured Loans 6,471.9811,591.2015,109.2313,000.582,996.52
Unsecured Loans 10,846.596,690.345,527.564,418.923,243.91
Total Debt17,318.5718,281.5420,636.7917,419.506,240.43
Other Liabilities1,572.001,032.79148.98171.62308.00
Total Liabilities62,243.2157,610.6554,083.1343,514.1430,489.44
APPLICATION OF FUNDS :
Gross Block 56,504.7055,516.0553,012.3841,355.3425,674.12
Less : Accumulated Depreciation 11,038.588,740.766,375.634,144.502,442.36
Less:Impairment of Assets0.000.000.000.000.00
Net Block 45,466.1246,775.2946,636.7537,210.8423,231.76
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress1,527.79870.081,110.881,473.88878.39
Producing Properties0.000.000.000.000.00
Investments 17,569.6810,082.627,064.516,162.907,408.67
Current Assets, Loans & Advances0.000.000.000.000.00
Inventories 3,722.053,833.883,787.473,101.502,224.99
Sundry Debtors 2,285.991,848.282,353.191,714.201,276.17
Cash and Bank Balance1,876.55310.52656.47199.322,217.74
Loans and Advances 4,286.324,477.784,310.791,621.881,350.20
Total Current Assets12,170.9110,470.4611,107.926,636.907,069.10
Less : Current Liabilities and Provisions0.000.000.000.000.00
Current Liabilities 11,735.298,993.798,919.696,757.745,299.72
Provisions 1,218.461,135.601,021.61927.07718.37
Total Current Liabilities & Provisions12,953.7510,129.399,941.307,684.816,018.09
Net Current Assets-782.84341.071,166.62-1,047.911,051.01
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets340.851,377.961,810.531,437.761,156.63
Deferred Tax Liability5,559.995,454.847,057.054,611.813,930.19
Net Deferred Tax-5,219.14-4,076.88-5,246.52-3,174.05-2,773.56
Other Assets3,681.603,618.473,350.892,888.48693.17
Total Assets62,243.2157,610.6554,083.1343,514.1430,489.44
Contingent Liabilities7,676.456,962.5510,068.035,230.425,234.30