UltraTech Cement Ltd
NSE:ULTRACEMCO
UltraTech Cement Ltd
NSE:ULTRACEMCO
Price:
9 816.3 INR
-1.67%
Market Closed
Updated:
May 4, 2024
Balance Sheet
Balance Sheet Decomposition
UltraTech Cement Ltd
UltraTech Cement Ltd
| Current Assets | 202.5B |
| Cash & Short-Term Investments | 65.5B |
| Receivables | 38.9B |
| Other Current Assets | 98.1B |
| Non-Current Assets | 737.4B |
| Long-Term Investments | 37.3B |
| PP&E | 542B |
| Intangibles | 118.7B |
| Other Non-Current Assets | 39.4B |
| Current Liabilities | 243.8B |
| Accounts Payable | 74.7B |
| Other Current Liabilities | 169.1B |
| Non-Current Liabilities | 134.6B |
| Long-Term Debt | 61.5B |
| Other Non-Current Liabilities | 73.1B |
Balance Sheet
UltraTech Cement Ltd
UltraTech Cement Ltd
Currency: INR
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 464
|
820
|
902
|
588
|
772
|
7 396
|
5 392
|
1 772
|
1 205
|
3 704
|
|
| Cash |
0
|
820
|
902
|
588
|
772
|
4 412
|
1 465
|
1 772
|
1 205
|
3 704
|
|
| Cash Equivalents |
1 464
|
0
|
0
|
0
|
0
|
2 984
|
3 927
|
0
|
0
|
0
|
|
| Short-Term Investments |
38 071
|
29 273
|
25 347
|
54 341
|
39 556
|
25 628
|
53 046
|
125 265
|
50 268
|
64 394
|
|
| Total Receivables |
26 696
|
24 706
|
27 311
|
25 935
|
33 724
|
30 223
|
24 361
|
53 866
|
53 213
|
58 353
|
|
| Accounts Receivables |
16 321
|
16 664
|
19 364
|
17 764
|
22 391
|
27 870
|
22 383
|
25 757
|
30 648
|
38 500
|
|
| Other Receivables |
10 375
|
8 042
|
7 947
|
8 171
|
11 333
|
2 353
|
1 978
|
28 109
|
22 565
|
19 853
|
|
| Inventory |
25 804
|
31 606
|
27 542
|
28 689
|
37 233
|
40 990
|
41 483
|
45 526
|
64 279
|
74 193
|
|
| Other Current Assets |
2 874
|
1 922
|
24 237
|
23 693
|
3 328
|
25 305
|
26 212
|
14 073
|
5 929
|
6 785
|
|
| Total Current Assets |
94 907
|
88 327
|
105 339
|
133 246
|
114 613
|
129 542
|
150 494
|
240 503
|
174 895
|
207 429
|
|
| PP&E Net |
192 116
|
244 616
|
253 498
|
253 972
|
371 479
|
457 919
|
460 224
|
453 063
|
485 480
|
517 056
|
|
| PP&E Gross |
192 116
|
0
|
253 498
|
253 972
|
371 479
|
0
|
0
|
453 063
|
485 480
|
517 056
|
|
| Accumulated Depreciation |
96 640
|
0
|
12 660
|
25 317
|
42 335
|
0
|
0
|
112 170
|
136 382
|
163 052
|
|
| Intangible Assets |
1 075
|
2 124
|
3 224
|
3 435
|
30 423
|
57 827
|
56 271
|
55 721
|
54 740
|
55 846
|
|
| Goodwill |
9 665
|
10 531
|
11 062
|
10 851
|
10 363
|
62 233
|
62 525
|
62 199
|
62 502
|
63 293
|
|
| Note Receivable |
10 537
|
8 198
|
6 201
|
4 709
|
23 730
|
12 839
|
15 115
|
31 873
|
35 626
|
48 935
|
|
| Long-Term Investments |
11 325
|
27 149
|
30 127
|
13 547
|
15 175
|
16 790
|
20 848
|
18 388
|
24 824
|
19 033
|
|
| Other Long-Term Assets |
2 314
|
2 733
|
2 582
|
2 427
|
5 722
|
28 224
|
28 286
|
89
|
210
|
2 279
|
|
| Other Assets |
9 665
|
10 531
|
11 062
|
10 851
|
10 363
|
62 233
|
62 525
|
62 199
|
62 502
|
63 293
|
|
| Total Assets |
321 940
N/A
|
383 678
+19%
|
412 033
+7%
|
422 187
+2%
|
571 505
+35%
|
765 374
+34%
|
793 763
+4%
|
861 835
+9%
|
838 278
-3%
|
913 870
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
25 910
|
17 009
|
17 173
|
18 573
|
23 849
|
31 597
|
35 043
|
46 993
|
58 628
|
72 093
|
|
| Accrued Liabilities |
842
|
1 350
|
1 172
|
1 440
|
1 669
|
0
|
0
|
4 504
|
1 383
|
5 044
|
|
| Short-Term Debt |
9 846
|
25 639
|
24 758
|
10 792
|
27 634
|
36 684
|
39 851
|
42 351
|
48 998
|
34 773
|
|
| Current Portion of Long-Term Debt |
3 265
|
22 429
|
32 436
|
10 245
|
8 533
|
10 182
|
15 453
|
28 168
|
7 462
|
12 134
|
|
| Other Current Liabilities |
25 385
|
41 339
|
40 644
|
42 242
|
53 469
|
76 869
|
76 352
|
83 901
|
85 081
|
110 274
|
|
| Total Current Liabilities |
65 248
|
107 766
|
116 182
|
83 292
|
115 154
|
155 333
|
166 699
|
205 917
|
201 552
|
234 318
|
|
| Long-Term Debt |
60 208
|
53 798
|
48 966
|
63 708
|
158 635
|
206 504
|
184 234
|
146 675
|
62 812
|
63 671
|
|
| Deferred Income Tax |
22 997
|
21 325
|
24 411
|
27 824
|
31 827
|
64 114
|
49 120
|
60 407
|
60 332
|
62 601
|
|
| Minority Interest |
166
|
182
|
155
|
97
|
160
|
122
|
75
|
57
|
31
|
556
|
|
| Other Liabilities |
1 502
|
3 413
|
2 863
|
3 349
|
1 917
|
1 796
|
2 480
|
7 032
|
9 260
|
9 478
|
|
| Total Liabilities |
150 121
N/A
|
186 484
+24%
|
192 577
+3%
|
178 270
-7%
|
307 694
+73%
|
427 868
+39%
|
402 608
-6%
|
420 088
+4%
|
333 925
-21%
|
370 624
+11%
|
|
| Equity | |||||||||||
| Common Stock |
2 742
|
2 744
|
2 744
|
2 745
|
2 746
|
2 746
|
2 886
|
2 887
|
2 887
|
2 887
|
|
| Retained Earnings |
168 275
|
193 746
|
215 689
|
239 716
|
259 454
|
280 877
|
388 269
|
382 826
|
444 821
|
484 026
|
|
| Additional Paid In Capital |
199
|
0
|
0
|
0
|
0
|
53 884
|
0
|
54 697
|
54 771
|
54 844
|
|
| Other Equity |
603
|
704
|
1 023
|
1 455
|
1 611
|
0
|
0
|
1 337
|
1 874
|
1 488
|
|
| Total Equity |
171 819
N/A
|
197 194
+15%
|
219 456
+11%
|
243 916
+11%
|
263 812
+8%
|
337 507
+28%
|
391 155
+16%
|
441 747
+13%
|
504 353
+14%
|
543 245
+8%
|
|
| Total Liabilities & Equity |
321 940
N/A
|
383 678
+19%
|
412 033
+7%
|
422 187
+2%
|
571 505
+35%
|
765 374
+34%
|
793 763
+4%
|
861 835
+9%
|
838 278
-3%
|
913 870
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
274
|
274
|
274
|
275
|
275
|
275
|
289
|
289
|
289
|
289
|
|
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