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UltraTech Cement Ltd Balance Sheet

11,801
(-0.57%)
Apr 30, 2025|09:29:56 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

288.7

288.69

288.67

288.65

Preference Capital

0

0

0

0

Reserves

58,806.54

53,119.39

48,981.97

43,063.99

Net Worth

59,095.24

53,408.08

49,270.64

43,352.64

Minority Interest

Debt

9,010.54

9,703.74

10,775.91

18,314.37

Deferred Tax Liability Net

6,893.16

6,676.42

5,586.51

5,559.99

Total Liabilities

74,998.94

69,788.24

65,633.06

67,227

Fixed Assets

66,694.65

60,560.17

50,203.44

46,993.91

Intangible Assets

Investments

9,237.32

9,433.01

11,724.51

17,569.68

Deferred Tax Asset Net

468.14

418.83

356.59

340.85

Networking Capital

-2,171.67

-1,694.82

3,088.66

446

Inventories

8,035.82

6,266.13

5,162.54

3,722.05

Inventory Days

37.19

31.45

Sundry Debtors

3,496.54

3,242.17

2,706.82

2,285.99

Debtor Days

19.5

19.31

Other Current Assets

8,396.16

7,841.98

10,604.56

7,967.92

Sundry Creditors

-9,933.26

-8,222.75

-6,024.5

-4,409.86

Creditor Days

43.4

37.26

Other Current Liabilities

-12,166.93

-10,822.35

-9,360.76

-9,120.09

Cash

770.5

1,071.05

259.86

1,876.55

Total Assets

74,998.94

69,788.24

65,633.06

67,227

UltraTech Cem. : related Articles

UltraTech Cement logs ~10% y-o-y growth in Q4 net profit
29 Apr 2025|08:39 AM

The dividend will aggregate to ₹2,283.75 Crore for the company and shareholders shall be eligible to pay tax on the same.

Read More
UltraTech Cement Acquires 26% Stake in Solar SPV AMPIN C&I
17 Apr 2025|12:59 PM

The acquisition is expected to be completed within 180 days post completion of Energy Supply Agreement and Share Subscription & Shareholders Agreement.

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UltraTech Cement acquires 100% stake in Wonder WallCare
4 Apr 2025|07:44 AM

The plant is located at the pithead of large high-quality raw material reserves, and near the existing putty manufacturing facilities in Rajasthan.

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4 Apr 2025|07:43 AM

Here are some of the stocks that may see significant price movement today: UltraTech Cement, Jio Financial, Avenue Supermarts, etc.

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UltraTech Cement Boosts Production Capacity by 1.2 MTPA
21 Mar 2025|11:41 AM

As part of its capacity expansion programs, the company saw multiple opportunities to improve efficiency and rationalise operations at different locations.

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UltraTech Cement board approves Kesoram demerger
27 Feb 2025|09:43 AM

Under the demerger agreement, Kesoram’s preference shareholders will be issued 54,86,608 fully paid-up 7.3% NCRP shares.

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26 Feb 2025|09:22 PM

Here are some of the stocks that may see significant price movement today: KPI Green, Tata Power, UltraTech Cement, etc.

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India Cements Stock Soars 11% on CCI Approval
23 Dec 2024|10:34 AM

On the BSE, UltraTech Cement's shares rose 1.4% to reach their day's high of Rs 11,585.40.

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UltraTech Cement Secures CCI Nod for ₹3,954 Crore India Cements Acquisition
20 Dec 2024|10:35 PM

UltraTech Cement's board approved acquiring 32.72% equity stake in India Cements at ₹390 a share, said a filing at the BSE.

Read More

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