Ultratech Cement Balance Sheet Annual

Trade
BSE: 532538 | NSE: ULTRACEMCO | ISIN: INE481G01011 | Sector: Construction - Raw Materials
11,345.10 -76.30 (-0.67%)Updated : 14 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 553.58370.37120.54177.21
Cash Equivalents 229.63---
Short Term Investments 7,795.156,439.385,026.8012,526.52
Cashand Short Term Investments 8,578.366,809.755,147.3412,703.73
Accounts Receivable- Trade Net 4,278.163,849.963,064.842,575.67
Total Receivables Net 4,287.145,835.295,321.315,386.61
Total Inventory 8,329.747,419.326,427.934,552.62
Other Current Assets Total 1,963.13402.39379.171,279.23
Total Current Assets 23,158.3720,742.9017,489.4724,050.29
Property/ Plant/ Equipment Total- Net 57,825.1351,705.5548,548.0445,306.31
Goodwill Net 6,345.496,329.266,250.216,219.85
Intangibles Net 5,518.175,584.585,473.995,572.13
Long Term Investments 4,221.381,903.302,482.411,838.82
Note Receivable- Long Term 464.344,893.483,562.643,187.26
Other Long Term Assets Total 3,269.13227.8921.038.85
Total Assets 1,00,802.0191,386.9683,827.7986,183.51
Accounts Payable 8,478.337,209.305,862.834,699.28
Notes Payable/ Short Term Debt 4,990.613,477.254,899.844,235.13
Current Portof LT Debt/ Capital Leases 162.451,213.43746.182,816.76
Other Currentliabilities Total 13,274.5711,027.448,508.088,390.13
Total Current Liabilities 26,905.9623,431.7920,155.1920,591.72
Long Term Debt 5,307.785,356.415,303.0013,548.45
Capital Lease Obligations 942.111,010.65978.201,119.05
Total Long Term Debt 6,249.896,367.066,281.2014,667.50
Total Debt 11,402.9511,057.7411,927.2221,719.39
Deferred Income Tax 6,447.786,260.116,033.246,040.68
Minority Interest 55.9455.63-3.065.72
Other Liabilities Total 914.96947.83925.95703.21
Total Liabilities 40,574.5337,062.4233,392.5242,008.83
Common Stock Total 288.69288.69288.67288.65
Additional Paid- In Capital 0.015,484.445,477.105,469.67
Retained Earnings( Accumulated Deficit) 59,938.7848,402.5744,482.1038,282.63
Total Equity 60,227.4854,324.5450,435.2744,174.68
Total Liabilities Shareholders' Equity 1,00,802.0191,386.9683,827.7986,183.51
Total Common Shares Outstanding 28.8228.8728.8728.87
Tangible Book Valueper Share Common Eq 1,678.201,469.091,341.011,121.85
Prepaid Expenses -276.15213.72128.10
Property/ Plant/ Equipment Total- Gross -63,975.8857,408.9754,842.32
Accumulated Depreciation Total --16,305.24-13,638.18-11,216.97
Accrued Expenses -504.37138.26450.42
Other Equity Total -148.84187.40133.73
*All figures in crores except per share values
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