Ultratech Cement Balance Sheet Annual

Trade

BSE: 532538 | NSE: ULTRACEMCO | ISIN: INE481G01011 | Sector: Construction - Raw Materials

8181.1 -124.95 (-1.5%)Updated : 22 Sep 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	370.37	120.54	177.21	147.23
Short Term Investments	6439.38	5026.80	12526.52	4463.14
Cashand Short Term Investments	6809.75	5147.34	12703.73	4610.37
Accounts Receivable- Trade Net	3849.96	3064.84	2575.67	2363.73
Total Receivables Net	5291.28	4911.45	4704.16	3744.53
Total Inventory	6611.83	5595.58	4017.97	4183.35
Prepaid Expenses	1083.64	1046.07	662.75	695.23
Other Current Assets Total	946.40	789.03	1961.68	1487.98
Total Current Assets	20742.90	17489.47	24050.29	14721.46
Property/ Plant/ Equipment Total- Gross	68010.79	62186.22	56523.28	55027.73
Accumulated Depreciation Total	-16305.24	-13638.18	-11216.97	-8836.81
Property/ Plant/ Equipment Total- Net	51705.55	48548.04	45306.31	46190.92
Goodwill Net	6329.26	6250.21	6219.85	6252.49
Intangibles Net	5584.58	5473.99	5572.13	5627.14
Long Term Investments	1903.30	2482.41	1838.82	2084.76
Note Receivable- Long Term	4373.22	2918.31	2648.26	3385.37
Other Long Term Assets Total	748.15	665.36	547.85	957.65
Total Assets	91386.96	83827.79	86183.51	79219.79
Accounts Payable	7209.30	5862.83	4699.28	3362.89
Accrued Expenses	504.37	138.26	450.42	492.40
Notes Payable/ Short Term Debt	3477.25	4899.84	4235.13	4106.12
Current Portof LT Debt/ Capital Leases	1213.43	746.18	2816.76	1648.71
Other Currentliabilities Total	11027.44	8508.08	8390.13	6970.46
Total Current Liabilities	23431.79	20155.19	20591.72	16580.58
Long Term Debt	5356.41	5303.00	13548.45	17367.52
Capital Lease Obligations	1010.65	978.20	1119.05	1057.61
Total Long Term Debt	6367.06	6281.20	14667.50	18425.13
Total Debt	11057.74	11927.22	21719.39	24179.96
Deferred Income Tax	6260.11	6033.24	6040.68	4911.99
Minority Interest	55.63	-3.06	5.72	7.52
Other Liabilities Total	947.83	925.95	703.21	250.81
Total Liabilities	37062.42	33392.52	42008.83	40176.03
Common Stock Total	288.69	288.67	288.65	288.63
Additional Paid- In Capital	5484.44	5477.10	5469.67	5458.65
Retained Earnings( Accumulated Deficit)	48402.57	44482.10	38282.63	33129.38
Other Equity Total	148.84	187.40	133.73	167.10
Total Equity	54324.54	50435.27	44174.68	39043.76
Total Liabilities Shareholders' Equity	91386.96	83827.79	86183.51	79219.79
Total Common Shares Outstanding	28.87	28.87	28.87	28.86
Tangible Book Valueper Share Common Eq	1469.09	1341.01	1121.85	941.16