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UltraTech Cement LtdIndustry : Cement - North India
BSE Code:532538NSE Symbol: ULTRACEMCOP/E(TTM):50.73
ISIN Demat:INE481G01011Div & Yield %:0.61EPS(TTM):225.21
Book Value(Rs):2085.7378834Market Cap ( Cr.):329828.87Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 288.69288.69288.67288.65288.63274.64
Reserves Total 58806.5453119.3948981.9743063.9938007.6927634.36
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.010.000.000.000.005388.36
Total Shareholders Funds59095.2453408.0849270.6443352.6438296.3233297.36
Secured Loans 689.96702.71693.646471.9811591.2015109.23
Unsecured Loans 8320.589001.0310082.2711842.396690.345527.56
Total Debt9010.549703.7410775.9118314.3718281.5420636.79
Other Liabilities888.82878.85893.48666.201032.79148.98
Total Liabilities68994.6063990.6760940.0362333.2157610.6554083.13
APPLICATION OF FUNDS :      
Gross Block 79347.7073090.4058820.4356504.7055516.0553012.38
Less : Accumulated Depreciation 19417.6416528.3313243.5211038.588740.766375.63
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 59930.0656562.0745576.9145466.1246775.2946636.75
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress6764.593998.104626.531527.79870.081110.88
Producing Properties0.000.000.000.000.000.00
Investments 9237.329433.0111724.5117569.6810082.627064.51
Current Assets, Loans & Advances      
Inventories 8035.826266.135162.543722.053833.883787.47
Sundry Debtors 3496.543242.172706.822285.991848.282353.19
Cash and Bank770.501071.05259.861876.55310.52656.47
Loans and Advances 3250.213056.876019.034295.774477.784310.79
Total Current Assets15553.0713636.2214148.2512180.3610470.4611107.92
Less : Current Liabilities and Provisions      
Current Liabilities 18984.6916615.5513732.8411645.298993.798919.69
Provisions 2226.681550.70758.941218.461135.601021.61
Total Current Liabilities21211.3718166.2514491.7812863.7510129.399941.30
Net Current Assets-5658.30-4530.03-343.53-683.39341.071166.62
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets468.14418.83356.59340.851377.961810.53
Deferred Tax Liability6893.166676.425586.515559.995454.847057.05
Net Deferred Tax-6425.02-6257.59-5229.92-5219.14-4076.88-5246.52
Other Assets5145.954785.114585.533672.153618.473350.89
Total Assets68994.6063990.6760940.0362333.2157610.6554083.13
Contingent Liabilities4746.024630.706399.208923.996962.5510068.03