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..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
7,0725,39220,0763,59211,496
Short-term investment
Short-term investments
15,16542,437108,93949,63358,366
Accounts receivables
Accounts receivables
25,31422,38325,71730,71638,670
Inventories
Inventories
35,85141,48340,18055,95666,118
Deferred income taxes
Deferred income taxes
3750.910.90.7
Other current assets
Other current assets
33,77538,37835,62534,90132,598
Total current assets
Total current assets
117,552
150,074
230,537
174,799
207,249
 
      
Gross property plant...
Gross property plant and equipment
386,041438,415422,911425,922464,803
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
386,041438,415422,911425,922464,803
Work in Progress
Work in Progress - Some Companies include it in PPE
11,1839,09516,81047,77340,349
Miscellaneous Investment
Miscellaneous Investments
25,68233,16420,06024,92033,507
Deferred income taxes
Deferred income taxes
1,3962,8583,2154,9584,085
Intangible assets
Intangible assets
46,88456,27155,72154,74055,846
Goodwill
Goodwill
28,47162,52562,19962,50263,293
Other long-term assets
Other long-term assets
28,14740,96950,38442,66444,739
Total non-current assets
Total non-current assets
527,805
643,298
631,298
663,479
706,621
Total assets
Total assets
645,357
793,371
861,835
838,278
913,870
 
      
Short-term debt
Short-term debt
27,24339,85142,35148,99845,444
Accounts Payable...
Accounts Payable and accrued expenses
33,34635,01446,99358,62872,093
Provisions
Provisions
4,5115,4815,2192,4802,044
Taxes Payable
Taxes Payable
4,5656,0117,1175,27313,664
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0055,7901,1781,463
Other current liabilities
Other current liabilities
58,90679,95048,44784,99599,610
Total current liabilities
Total current liabilities
128,571
166,308
205,917
201,552
234,318
 
      
Long-term debt
Long-term loans and Debentures
195,512173,675135,48553,03053,564
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
35,53949,12060,40760,33262,601
Provisions
Provisions
1,6612,4173,6556,1786,242
Capital Leases
Capital Leases
0014,5129,78210,107
Other longterm liabilities
Other longterm liabilities
6410,621553,0813,236
Total non-current liabilities
Total non-current liabilities
232,775
235,834
214,114
132,404
135,750
Total liabilities
Total liabilities
361,346
402,141
420,031
333,956
370,068
 
      
Share Capital
Share Capital
2,7462,8862,8872,8872,887
Share premium
Share premium
00000
Retained earnings
Retained earnings
281,137388,269438,860501,466540,359
Accumulated other equity
Accumulated other equity
70000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
1227557-31556
Total Equity
Total Equity
284,011
391,230
441,804
504,322
543,802
Total Liabilities and Equity
Total Liabilities and Equity
645,357
793,371
861,835
838,278
913,870
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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