UltraTech Cement Ltd
NSE:ULTRACEMCO

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UltraTech Cement Ltd Logo
UltraTech Cement Ltd
NSE:ULTRACEMCO
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Price: 11 375.3 INR 3.86% Market Closed
Market Cap: 3.3T INR
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Balance Sheet

Balance Sheet Decomposition
UltraTech Cement Ltd

Current Assets 237.9B
Cash & Short-Term Investments 84.3B
Receivables 43.7B
Other Current Assets 109.9B
Non-Current Assets 838.2B
Long-Term Investments 56.5B
PP&E 618.3B
Intangibles 126.2B
Other Non-Current Assets 37.2B
Current Liabilities 283.9B
Accounts Payable 78.1B
Other Current Liabilities 205.9B
Non-Current Liabilities 178.5B
Long-Term Debt 86.5B
Other Non-Current Liabilities 92B

Balance Sheet
UltraTech Cement Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
820
902
588
772
7 396
5 392
1 772
1 205
3 704
7 832
Cash
820
902
588
772
4 412
1 465
1 772
1 205
3 704
5 536
Cash Equivalents
0
0
0
0
2 984
3 927
0
0
0
2 296
Short-Term Investments
29 273
25 347
54 341
39 556
25 628
53 046
125 265
50 268
64 394
55 225
Total Receivables
24 706
27 311
25 935
33 724
30 223
24 361
53 866
53 213
58 353
65 461
Accounts Receivables
16 664
19 364
17 764
22 391
27 870
22 383
25 757
30 648
38 500
43 889
Other Receivables
8 042
7 947
8 171
11 333
2 353
1 978
28 109
22 565
19 853
21 572
Inventory
31 606
27 542
28 689
37 233
40 990
41 483
45 526
64 279
74 193
92 003
Other Current Assets
1 922
24 237
23 693
3 328
25 305
26 212
14 073
5 929
6 785
13 360
Total Current Assets
88 327
105 339
133 246
114 613
129 542
150 494
240 503
174 895
207 429
231 584
PP&E Net
244 616
253 498
253 972
371 479
457 919
460 224
453 063
485 480
517 056
578 251
PP&E Gross
0
253 498
253 972
371 479
0
0
453 063
485 480
517 056
578 251
Accumulated Depreciation
0
12 660
25 317
42 335
0
0
112 170
136 382
163 052
191 333
Intangible Assets
2 124
3 224
3 435
30 423
57 827
56 271
55 721
54 740
55 846
55 182
Goodwill
10 531
11 062
10 851
10 363
62 233
62 525
62 199
62 502
63 293
63 455
Note Receivable
8 198
6 201
4 709
23 730
12 839
15 115
31 873
35 626
48 935
44 330
Long-Term Investments
27 149
30 127
13 547
15 175
16 790
20 848
18 388
24 824
19 033
31 903
Other Long-Term Assets
2 733
2 582
2 427
5 722
28 224
28 286
89
210
2 279
3 316
Other Assets
10 531
11 062
10 851
10 363
62 233
62 525
62 199
62 502
63 293
63 455
Total Assets
383 678
N/A
412 033
+7%
422 187
+2%
571 505
+35%
765 374
+34%
793 763
+4%
861 835
+9%
838 278
-3%
913 870
+9%
1 008 020
+10%
Liabilities
Accounts Payable
17 009
17 173
18 573
23 849
31 597
35 043
46 993
58 628
72 093
84 783
Accrued Liabilities
1 350
1 172
1 440
1 669
0
0
4 504
1 383
5 044
5 379
Short-Term Debt
25 639
24 758
10 792
27 634
36 684
39 851
42 351
48 998
34 773
44 412
Current Portion of Long-Term Debt
22 429
32 436
10 245
8 533
10 182
15 453
28 168
7 462
12 134
7 118
Other Current Liabilities
41 339
40 644
42 242
53 469
76 869
76 352
83 901
85 081
110 274
127 367
Total Current Liabilities
107 766
116 182
83 292
115 154
155 333
166 699
205 917
201 552
234 318
269 060
Long-Term Debt
53 798
48 966
63 708
158 635
206 504
184 234
146 675
62 812
63 671
62 499
Deferred Income Tax
21 325
24 411
27 824
31 827
64 114
49 120
60 407
60 332
62 601
64 478
Minority Interest
182
155
97
160
122
75
57
31
556
559
Other Liabilities
3 413
2 863
3 349
1 917
1 796
2 480
7 032
9 260
9 478
9 150
Total Liabilities
186 484
N/A
192 577
+3%
178 270
-7%
307 694
+73%
427 868
+39%
402 608
-6%
420 088
+4%
333 925
-21%
370 624
+11%
405 745
+9%
Equity
Common Stock
2 744
2 744
2 745
2 746
2 746
2 886
2 887
2 887
2 887
2 887
Retained Earnings
193 746
215 689
239 716
259 454
280 877
388 269
382 826
444 821
484 026
542 379
Additional Paid In Capital
0
0
0
0
53 884
0
54 697
54 771
54 844
54 874
Other Equity
704
1 023
1 455
1 611
0
0
1 337
1 874
1 488
2 136
Total Equity
197 194
N/A
219 456
+11%
243 916
+11%
263 812
+8%
337 507
+28%
391 155
+16%
441 747
+13%
504 353
+14%
543 245
+8%
602 275
+11%
Total Liabilities & Equity
383 678
N/A
412 033
+7%
422 187
+2%
571 505
+35%
765 374
+34%
793 763
+4%
861 835
+9%
838 278
-3%
913 870
+9%
1 008 020
+10%
Shares Outstanding
Common Shares Outstanding
274
274
275
275
275
289
289
289
289
289

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