UltraTech Cement Ltd. | ULTRACEMCO | NSE - Cement and cement products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

Upgrade Membership to see 10 year accurate financial statements.
 Chart
2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
22,4882,1887,0725,39220,076
Short-term investment
Short-term investments
54,11039,49115,16542,437108,939
Accounts receivables
Accounts receivables
17,57122,28025,31422,38325,717
Inventories
Inventories
24,00632,67635,85141,48340,180
Deferred income taxes
Deferred income taxes
2933323750.91
Other current assets
Other current assets
14,77817,71933,77538,37835,625
Total current assets
Total current assets
133,246
114,685
117,552
150,074
230,537
 
      
Gross property plant...
Gross property plant and equipment
244,763356,376386,041438,415422,911
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
244,763356,376386,041438,415422,911
Work in Progress
Work in Progress - Some Companies include it in PPE
9,20915,10311,1839,09516,810
Miscellaneous Investment
Miscellaneous Investments
13,46915,63625,68233,16420,060
Deferred income taxes
Deferred income taxes
1,1471,4981,3962,8583,215
Intangible assets
Intangible assets
3,43530,42346,88456,27155,721
Goodwill
Goodwill
10,85110,36328,47162,52562,199
Other long-term assets
Other long-term assets
6,06727,49328,14740,96950,384
Total non-current assets
Total non-current assets
288,940
456,892
527,805
643,298
631,298
Total assets
Total assets
422,187
571,577
645,357
793,371
861,835
 
      
Short-term debt
Short-term debt
10,79227,63427,24339,85142,351
Accounts Payable...
Accounts Payable and accrued expenses
18,57325,04133,34635,01446,993
Provisions
Provisions
1,6843,1244,5115,4815,219
Taxes Payable
Taxes Payable
5,6274,4374,5656,0117,117
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000055,790
Other current liabilities
Other current liabilities
46,61753,15458,90679,95048,447
Total current liabilities
Total current liabilities
83,292
113,389
128,571
166,308
205,917
 
      
Long-term debt
Long-term loans and Debentures
63,708158,635195,512173,675135,485
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
27,82431,82735,53949,12060,407
Provisions
Provisions
2,8953,4061,6612,4173,655
Capital Leases
Capital Leases
000014,512
Other longterm liabilities
Other longterm liabilities
4543486410,62155
Total non-current liabilities
Total non-current liabilities
94,881
194,216
232,775
235,834
214,114
Total liabilities
Total liabilities
178,173
307,605
361,346
402,141
420,031
 
      
Share Capital
Share Capital
2,7452,7462,7462,8862,887
Share premium
Share premium
00000
Retained earnings
Retained earnings
241,171261,066281,137388,269438,860
Accumulated other equity
Accumulated other equity
00700
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
971601227557
Total Equity
Total Equity
244,013
263,972
284,011
391,230
441,804
Total Liabilities and Equity
Total Liabilities and Equity
422,187
571,577
645,357
793,371
861,835
Cash per Share
Cash per Share
UpgradeUpgradeUpgradeUpgradeUpgrade
Cash, Current Inv Per share
Cash & Current Investment per share
UpgradeUpgradeUpgradeUpgradeUpgrade