Equity Analysis

Company Profile

Balance Sheet

UltraTech Cement Ltd

Industry : Cement - North India

BSE Code

ISIN Demat

Book Value()

532538

INE481G01011

1892.0687486

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ULTRACEMCO

43.31

271005.95

EPS(TTM)

Face Value()

Div & Yield %:

216.76

0.4

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	288.69	288.67	288.65	288.63	274.64	274.61
Reserves Total	52648.17	48981.97	43063.99	38007.69	27634.36	25648.41
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	5388.36	0.00
Total Shareholders Funds	52936.86	49270.64	43352.64	38296.32	33297.36	25923.02
Secured Loans	702.71	693.64	6471.98	11591.20	15109.23	13000.58
Unsecured Loans	9001.03	10082.27	11842.39	6690.34	5527.56	4418.92
Total Debt	9703.74	10775.91	18314.37	18281.54	20636.79	17419.50
Other Liabilities	873.08	893.48	666.20	1032.79	148.98	171.62
Total Liabilities	63513.68	60940.03	62333.21	57610.65	54083.13	43514.14
APPLICATION OF FUNDS :
Gross Block	65218.82	58820.43	56504.70	55516.05	53012.38	41355.34
Less : Accumulated Depreciation	15776.68	13243.52	11038.58	8740.76	6375.63	4144.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	49442.14	45576.91	45466.12	46775.29	46636.75	37210.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3812.65	4626.53	1527.79	870.08	1110.88	1473.88
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12859.24	11724.51	17569.68	10082.62	7064.51	6162.90
Current Assets, Loans & Advances
Inventories	6084.24	5162.54	3722.05	3833.88	3787.47	3101.50
Sundry Debtors	3242.17	2706.82	2285.99	1848.28	2353.19	1714.20
Cash and Bank Balance	1017.11	259.86	1876.55	310.52	656.47	199.32
Loans and Advances	5717.66	6019.03	4295.77	4477.78	4310.79	1621.88
Total Current Assets	16061.18	14148.25	12180.36	10470.46	11107.92	6636.90
Less : Current Liabilities and Provisions
Current Liabilities	16369.09	13732.84	11645.29	8993.79	8919.69	6757.74
Provisions	1542.44	758.94	1218.46	1135.60	1021.61	927.07
Total Current Liabilities & Provisions	17911.53	14491.78	12863.75	10129.39	9941.30	7684.81
Net Current Assets	-1850.35	-343.53	-683.39	341.07	1166.62	-1047.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	418.83	356.59	340.85	1377.96	1810.53	1437.76
Deferred Tax Liability	5894.61	5586.51	5559.99	5454.84	7057.05	4611.81
Net Deferred Tax	-5475.78	-5229.92	-5219.14	-4076.88	-5246.52	-3174.05
Other Assets	4725.78	4585.53	3672.15	3618.47	3350.89	2888.48
Total Assets	63513.68	60940.03	62333.21	57610.65	54083.13	43514.14
Contingent Liabilities	4629.17	6399.20	8923.99	6962.55	10068.03	5230.42