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UltraTech Cement Ltd.	Balance Sheet

NSE: ULTRACEMCOEQ BSE: 532538ISIN: INE481G01011INDUSTRY: Cement

BSE

Rs 12754.50

Open: 12649.55

Today's Range 12560.85

12905.95

NSE
Rs 12765.00
+448.00 (+ 3.51 %)

+456.65 (+ 3.58 %)

Prev Close: 12297.85

52 Week Range 10053.00

12711.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	376157.96 Cr.	P/BV	6.13	Book Value (Rs.)	2,082.64
52 Week High/Low (Rs.)	12714/10048	FV/ML	10/1	P/E(X)	62.29
Bookclosure	25/07/2025	EPS (Rs.)	204.94	Div Yield (%)	0.61

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2946.77	2886.71	2886.71	2886.71	2886.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	294.68	288.69	288.69	288.67	288.65
Total Share Capital	294.68	288.69	288.69	288.67	288.65

Reserves and Surplus	70411.53	59816.82	53955.67	50096.89	43842.41
Total Reserves and Surplus	70411.53	59816.82	53955.67	50096.89	43842.41
Employees Stock Options	0.00	121.96	80.18	49.71	43.62
Total Shareholders Funds	70706.21	60227.47	54324.54	50435.27	44174.68
Equity Share Application Money	0.56	0.01	0.00	0.00	0.00
Minority Interest	3186.59	55.94	55.63	-3.06	5.72

NON-CURRENT LIABILITIES
Long Term Borrowings	15780.77	5307.78	5356.41	5303.00	13548.45
Deferred Tax Liabilities [Net]	9579.44	6447.78	6260.11	6033.24	6040.68
Other Long Term Liabilities	1186.52	1186.50	1334.27	1286.31	1456.77
Long Term Provisions	892.09	670.57	624.21	617.84	365.49
Total Non-Current Liabilities	27438.82	13612.63	13575.00	13240.39	21411.39

CURRENT LIABILITIES
Short Term Borrowings	7250.22	4990.61	4544.37	4899.84	4235.13
Trade Payables	9327.48	8478.33	7209.30	5862.83	4699.28
Other Current Liabilities	15437.06	13179.52	11473.69	9144.54	11135.46
Short Term Provisions	350.21	257.50	204.43	247.98	521.85
Total Current Liabilities	32364.97	26905.96	23431.79	20155.19	20591.72

Total Capital And Liabilities	133697.15	100802.01	91386.96	83827.79	86183.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	76850.92	51042.36	47670.64	43770.79	43625.35
Intangible Assets	10031.52	5489.76	5579.10	5466.57	5566.41
Capital Work-In-Progress	6188.27	6782.77	4034.91	4777.25	1680.96
Intangible Assets Under Development	45.92	28.41	5.48	7.42	5.72
Fixed Assets	93116.63	63343.30	57290.13	54022.03	50878.44
Goodwill On Consolidation	7681.78	6345.49	6329.26	6250.21	6219.85
Non-Current Investments	2297.40	2764.15	1460.35	1372.43	1284.24
Deferred Tax Assets [Net]	65.09	4.90	6.56	16.35	7.16
Long Term Loans And Advances	16.21	8.31	9.22	9.59	167.14
Other Non-Current Assets	6782.84	5177.49	5548.54	4667.71	3576.39
Total Non-Current Assets	109959.95	77643.64	70644.06	66338.32	62133.22


CURRENT ASSETS
Current Investments	2859.07	5484.80	5836.60	4963.34	10893.87
Inventories	9562.98	8329.74	6611.83	5595.58	4017.97
Trade Receivables	5890.25	4278.16	3867.02	3071.61	2571.73
Cash And Cash Equivalents	1673.32	783.21	1149.59	359.18	2007.55
Short Term Loans And Advances	10.00	8.91	7.67	6.86	114.65
OtherCurrentAssets	3741.58	4273.55	3270.19	3492.90	4444.52
Total Current Assets	23737.20	23158.37	20742.90	17489.47	24050.29

Total Assets	133697.15	100802.01	91386.96	83827.79	86183.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9522.74	9520.99	8948.27	7130.66	6960.10

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1527.68	1487.48	442.96	573.58	1147.87
Non-Current Investments Unquoted Book Value	469.60	307.73	141.38	768.68	107.57

CURRENT INVESTMENTS
Current Investments Quoted Market Value	293.62	300.58	567.83	210.77	137.98
Current Investments Unquoted Book Value	2565.45	5184.22	5268.77	4752.57	10755.89

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UltraTech Cement Ltd.

Balance Sheet