UltraTech Cement Ltd.
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Balance Sheet  You can view the Income statement for the last 5 years.
ISIN No INE481G01011 52Wk High (Rs.) 13110 BV (Rs.) 2,503.28 FV (Rs.) 10.00
Bookclosure 25/07/2025 52Wk Low (Rs.) 10325 EPS (Rs.) 277.10 P/E (X) 41.71
Mkt Cap. (Rs. Cr.) 340,590.19 P/BV (X) 4.62 Div Yield (%) 2.08 Mkt Lot 1
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2946.802946.772886.922886.712886.71
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital294.68294.68288.69288.69288.67
Total Share Capital294.68294.68288.69288.69288.67
      
Reserves and Surplus74368.6969382.5558684.5852567.9948932.26
Total Reserves and Surplus74368.6969382.5558684.5852567.9948932.26
Employees Stock Options0.000.00121.9680.1849.71
Total Shareholders Funds74663.3769677.2359095.2352936.8649270.64
Equity Share Application Money0.000.560.010.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings13807.8713859.724473.574534.675303.00
Deferred Tax Liabilities [Net]8505.818197.576425.025475.785229.92
Other Long Term Liabilities901.271016.071031.531109.361099.74
Long Term Provisions741.48705.57644.58596.20585.84
Total Non-Current Liabilities23956.4323778.9312574.7011716.0112218.50
      
CURRENT LIABILITIES     
Short Term Borrowings5808.975599.933613.764215.674588.11
Trade Payables8775.437866.898115.976586.995343.26
Other Current Liabilities14322.0314086.6712988.1111263.789009.57
Short Term Provisions315.02330.06243.21181.68231.65
Total Current Liabilities29221.4527883.5524961.0522248.1219172.59
      
Total Capital And Liabilities127841.25121340.2796630.9986900.9980661.73
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets72522.1362531.2749487.8343422.8839555.51
Intangible Assets6867.3312888.1010442.236019.266021.40
Capital Work-In-Progress7871.475956.016736.183807.174619.12
Intangible Assets Under Development0.0045.9228.415.487.41
Fixed Assets87260.9381421.3066694.6553254.7950203.44
Non-Current Investments13825.2413644.563754.337055.786880.97
Long Term Loans And Advances7.668.018.319.229.59
Other Non-Current Assets5896.646339.625124.094716.564575.94
Total Non-Current Assets106990.47101413.4975581.3865036.3561669.94
      
      
CURRENT ASSETS     
Current Investments3733.682857.995482.995803.464843.54
Inventories8387.288566.768035.826084.245162.54
Trade Receivables4861.704377.823496.543242.172706.82
Cash And Cash Equivalents301.88799.92770.501017.11259.86
Short Term Loans And Advances10.409.708.702536.322573.35
OtherCurrentAssets3555.843314.593255.063181.343445.68
Total Current Assets20850.7819926.7821049.6121864.6418991.79
      
Total Assets127841.25121340.2796630.9986900.9980661.73
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0010972.3212285.0710741.658743.04
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.008362.231487.48442.96573.58
Non-Current Investments Unquoted Book Value0.005282.332266.856612.826307.39
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00293.62298.77534.6990.97
Current Investments Unquoted Book Value0.002564.375184.225268.774752.57