Sensex: 80604.080.93 Adani Ports &Special: 1340.751.25 Asian Paints: 2489.600.57 Axis Bank: 1073.551.53 Bajaj Finance: 878.100.1 Bajaj Finserv: 1924.050.25 Bharat Electronics: 383.80-0.2 Bharti Airtel: 1857.05-0.09 Eternal: 309.352.84 HCL Tech.: 1492.451.15 HDFC Bank: 1996.001.16 Hindustan Unilever: 2518.550.81 ICICI Bank: 1436.700.02 Infosys: 1428.000.31 ITC: 416.800.58 Kotak Mahindra Bank: 1976.851.33 Larsen & Toubro: 3667.901.7 Mahindra & Mahindra: 3184.201.21 Maruti Suzuki: 12583.800.04 NTPC: 336.250.49 Power Grid Corp: 284.900 Reliance Industries: 1386.801.38 SBI: 824.302.45 Sun Pharma Inds.: 1612.601.63 Tata Motors: 653.803.24 Tata Steel: 158.850.54 TCS: 3040.350.19 Tech Mahindra: 1481.700.13 Titan Co: 3467.650.21 Trent: 5444.102.49 Ultratech Cement: 12404.702.06
Sensex: 80604.080.93 Adani Ports &Special: 1340.751.25 Asian Paints: 2489.600.57 Axis Bank: 1073.551.53 Bajaj Finance: 878.100.1 Bajaj Finserv: 1924.050.25 Bharat Electronics: 383.80-0.2 Bharti Airtel: 1857.05-0.09 Eternal: 309.352.84 HCL Tech.: 1492.451.15 HDFC Bank: 1996.001.16 Hindustan Unilever: 2518.550.81 ICICI Bank: 1436.700.02 Infosys: 1428.000.31 ITC: 416.800.58 Kotak Mahindra Bank: 1976.851.33 Larsen & Toubro: 3667.901.7 Mahindra & Mahindra: 3184.201.21 Maruti Suzuki: 12583.800.04 NTPC: 336.250.49 Power Grid Corp: 284.900 Reliance Industries: 1386.801.38 SBI: 824.302.45 Sun Pharma Inds.: 1612.601.63 Tata Motors: 653.803.24 Tata Steel: 158.850.54 TCS: 3040.350.19 Tech Mahindra: 1481.700.13 Titan Co: 3467.650.21 Trent: 5444.102.49 Ultratech Cement: 12404.702.06
Company Profile
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HomeMarkets Company Profile Balance Sheet

Balance Sheet

ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya
BSE12404.70250.6 (+2.06 %)
PREV CLOSE ( ) 12154.10
OPEN PRICE ( ) 12160.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2946.80  
2886.90  
2886.90  
2886.70  
2886.50  
    Equity - Authorised
47901.50  
7800.00  
7800.00  
7800.00  
7800.00  
    Equity - Issued
2946.80  
2886.90  
2886.90  
2886.70  
2886.50  
    Equity Paid Up
2946.80  
2886.90  
2886.90  
2886.70  
2886.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
1750.20  
1219.70  
801.80  
497.10  
436.20  
Total Reserves
702370.70  
598168.20  
539556.70  
500968.90  
438424.10  
    Securities Premium
113110.10  
54873.60  
54844.40  
54771.00  
54696.70  
    Capital Reserves
1707.20  
1707.20  
1707.20  
1707.20  
1707.20  
    Profit & Loss Account Balance
110394.10  
99246.00  
90463.00  
80537.30  
65735.60  
    General Reserves
478247.30  
443247.30  
393247.30  
363247.30  
313247.30  
    Other Reserves
-1088.00  
-905.90  
-705.20  
706.10  
3037.30  
Reserve excluding Revaluation Reserve
702370.70  
598168.20  
539556.70  
500968.90  
438424.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
707067.70  
602274.80  
543245.40  
504352.70  
441746.80  
Minority Interest
31865.90  
559.40  
556.30  
-30.60  
57.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
17552.80  
6724.80  
6681.00  
6590.40  
84296.50  
    Non Convertible Debentures
5000.00  
5000.00  
5000.00  
5000.00  
10500.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
10711.50  
0.00  
0.00  
0.00  
79101.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1841.30  
1724.80  
1681.00  
1590.40  
-5304.60  
Unsecured Loans
140254.90  
46353.00  
46883.10  
46439.60  
51188.00  
    Fixed Deposits - Public
738.20  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
59831.90  
12512.40  
8217.40  
3031.70  
12167.70  
    Loans - Banks
20000.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
59684.80  
33840.60  
38665.70  
43407.90  
39020.30  
Deferred Tax Assets / Liabilities
95143.50  
64428.80  
62535.50  
60168.90  
60335.20  
    Deferred Tax Assets
5556.70  
4817.40  
4275.90  
3750.70  
3512.50  
    Deferred Tax Liability
100700.20  
69246.20  
66811.40  
63919.60  
63847.70  
Other Long Term Liabilities
11865.20  
11865.00  
13342.70  
12863.10  
14567.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8920.90  
6705.70  
6242.10  
6178.40  
3654.90  
Total Non-Current Liabilities
273737.30  
136077.30  
135684.40  
132240.40  
214042.30  
Current Liabilities
  
  
  
  
  
Trade Payables
93274.80  
84783.30  
72093.00  
58628.30  
45482.30  
    Sundry Creditors
93274.80  
84783.30  
72093.00  
58628.30  
45482.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
140409.10  
117454.30  
111743.90  
92456.70  
103308.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5410.60  
5265.90  
3842.80  
4650.80  
4150.80  
    Interest Accrued But Not Due
1877.70  
900.70  
769.60  
763.20  
1807.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
5000.00  
10000.00  
2500.00  
15600.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
133120.80  
106287.70  
97131.50  
84542.70  
81749.40  
Short Term Borrowings
66567.90  
44412.30  
34772.50  
42714.20  
42351.30  
    Secured ST Loans repayable on Demands
316.20  
0.00  
0.00  
81.40  
41.40  
    Working Capital Loans- Sec
316.20  
0.00  
0.00  
81.40  
41.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
65935.50  
44412.30  
34772.50  
42551.40  
42268.50  
Short Term Provisions
23397.90  
22409.70  
15708.50  
7752.70  
12335.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
19895.80  
19834.70  
13664.20  
5272.90  
7117.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3502.10  
2575.00  
2044.30  
2479.80  
5218.50  
Total Current Liabilities
323649.70  
269059.60  
234317.90  
201551.90  
203477.60  
Total Liabilities
1336320.60  
1007971.10  
913804.00  
838114.40  
861763.50  
ASSETS
  
  
  
  
  
Gross Block
1186311.10  
832805.00  
769567.70  
700019.60  
673321.40  
Less: Accumulated Depreciation
240668.90  
204028.90  
173777.70  
145143.90  
119205.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
945642.20  
628776.10  
595790.00  
554875.70  
554116.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
61882.70  
67827.70  
40349.10  
47772.50  
16809.60  
Non Current Investments
22974.00  
27641.50  
14603.50  
13724.30  
12842.40  
Long Term Investment
22974.00  
27641.50  
14603.50  
13724.30  
12842.40  
    Quoted
15173.20  
14874.80  
4429.60  
5735.80  
11478.70  
    Unquoted
7844.50  
12810.40  
10192.60  
8007.20  
1382.40  
Long Term Loans & Advances
42864.30  
40120.00  
46268.20  
37360.50  
31872.60  
Other Non Current Assets
25126.20  
11738.00  
9309.40  
9412.50  
5562.70  
Total Non-Current Assets
1098948.60  
776387.40  
706375.00  
663219.70  
621260.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
28590.70  
54848.00  
58366.00  
49633.40  
108938.70  
    Quoted
2936.20  
3005.80  
5678.30  
2107.70  
1379.80  
    Unquoted
25654.50  
51842.20  
52687.70  
47525.70  
107558.90  
Inventories
95629.80  
83297.40  
66118.30  
55955.80  
40179.70  
    Raw Materials
11357.50  
7890.80  
8290.60  
7241.80  
4815.40  
    Work-in Progress
15750.30  
14262.00  
13303.90  
9430.20  
6351.80  
    Finished Goods
6709.10  
5472.60  
5615.80  
4639.70  
3546.80  
    Packing Materials
1566.80  
1380.60  
1527.00  
1715.10  
1529.70  
    Stores  and Spare
21710.00  
17444.60  
16419.30  
13987.90  
11561.90  
    Other Inventory
38536.10  
36846.80  
20961.70  
18941.10  
12374.10  
Sundry Debtors
58902.50  
42781.60  
38670.20  
30716.10  
25717.30  
    Debtors more than Six months
4352.20  
1692.70  
1468.60  
1785.70  
2321.20  
    Debtors Others
57024.70  
42302.40  
38188.60  
30383.20  
24880.80  
Cash and Bank
16733.20  
7832.10  
11495.90  
3591.80  
20075.50  
    Cash in hand
31.60  
17.70  
16.90  
14.90  
11.90  
    Balances at Bank
16587.00  
7673.70  
11405.30  
3356.40  
19781.70  
    Other cash and bank balances
114.60  
140.70  
73.70  
220.50  
281.90  
Other Current Assets
15332.70  
15655.50  
14277.80  
18227.10  
21002.60  
    Interest accrued on Investments
610.30  
1107.10  
312.00  
414.90  
521.60  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1104.50  
856.50  
1209.60  
705.90  
1281.00  
    Other current_assets
13617.90  
13691.90  
12756.20  
17106.30  
19200.00  
Short Term Loans and Advances
20806.20  
27020.10  
18320.60  
16675.20  
14623.10  
    Advances recoverable in cash or in kind
10806.40  
16460.40  
9770.70  
9865.70  
7133.70  
    Advance income tax and TDS
580.00  
0.70  
0.70  
0.90  
1.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
9419.80  
10559.00  
8549.20  
6808.60  
7488.40  
Total Current Assets
235995.10  
231434.70  
207248.80  
174799.40  
230536.90  
Net Current Assets (Including Current Investments)
-87654.60  
-37624.90  
-27069.10  
-26752.50  
27059.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1336320.60  
1007971.10  
913804.00  
838114.40  
861763.50  
Contingent Liabilities
53289.50  
47499.20  
46324.40  
49555.60  
46306.20  
Total Debt
230309.90  
102983.90  
99007.80  
102028.40  
204877.70  
Book Value
2393.50  
2082.01  
1878.98  
1745.44  
1528.88  
Adjusted Book Value
2393.50  
2082.01  
1878.98  
1745.44  
1528.88  

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  • Fort, Mumbai - 400 001
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