| UltraTech Cement Ltd Industry: (Cement - North India) |
|---|
|
BSE Code:
532538
ISIN Demat:
INE481G01011
Book Value(₹): 2,364.51 NSE Symbol:
ULTRACEMCO
Div & Yield(%):
0.60
Market Cap(₹ Cr): 379,099.00 P/E(TTM):
53.89
EPS(TTM):
238.74
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 294.68 | 288.69 | 288.69 | 288.67 | 288.65 |
| Reserves | 69,382.55 | 58,806.54 | 53,119.39 | 48,981.97 | 43,063.99 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.56 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 69,677.79 | 59,095.24 | 53,408.08 | 49,270.64 | 43,352.64 |
| Secured Loans | 722.81 | 689.96 | 702.71 | 693.64 | 6,471.98 |
| Unsecured Loans | 19,637.62 | 8,320.58 | 9,001.03 | 10,082.27 | 11,842.39 |
| Total Debt | 20,360.43 | 9,010.54 | 9,703.74 | 10,775.91 | 18,314.37 |
| Other Liabilities | 992.93 | 888.82 | 878.85 | 893.48 | 666.20 |
| Total Liabilities | 91,031.15 | 68,994.60 | 63,990.67 | 60,940.03 | 62,333.21 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 98,258.25 | 79,347.70 | 73,090.40 | 58,820.43 | 56,504.70 |
| Less: Accumulated Depreciation | 22,838.88 | 19,417.64 | 16,528.33 | 13,243.52 | 11,038.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 75,419.37 | 59,930.06 | 56,562.07 | 45,576.91 | 45,466.12 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6,001.93 | 6,764.59 | 3,998.10 | 4,626.53 | 1,527.79 |
| Investments | 16,502.55 | 9,237.32 | 9,433.01 | 11,724.51 | 17,569.68 |
| Current Assets, Loans & Advances | |||||
| Inventories | 8,566.76 | 8,035.82 | 6,266.13 | 5,162.54 | 3,722.05 |
| Sundry Debtors | 4,377.82 | 3,496.54 | 3,242.17 | 2,706.82 | 2,285.99 |
| Cash and Bank Balance | 799.92 | 770.50 | 1,071.05 | 259.86 | 1,876.55 |
| Loans and Advances | 3,306.27 | 3,250.21 | 3,056.87 | 6,019.03 | 4,295.77 |
| Total Current Assets | 17,050.77 | 15,553.07 | 13,636.22 | 14,148.25 | 12,180.36 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 19,822.58 | 18,984.69 | 16,615.55 | 13,732.84 | 11,645.29 |
| Provisions | 2,288.97 | 2,226.68 | 1,550.70 | 758.94 | 1,218.46 |
| Total CL & Provisions | 22,111.55 | 21,211.37 | 18,166.25 | 14,491.78 | 12,863.75 |
| Net Current Assets | -5,060.78 | -5,658.30 | -4,530.03 | -343.53 | -683.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 490.40 | 468.14 | 418.83 | 356.59 | 340.85 |
| Deferred Tax Liability | 8,687.97 | 6,893.16 | 6,676.42 | 5,586.51 | 5,559.99 |
| Net Deferred Tax | -8,197.57 | -6,425.02 | -6,257.59 | -5,229.92 | -5,219.14 |
| Other Assets | 6,365.65 | 5,145.95 | 4,785.11 | 4,585.53 | 3,672.15 |
| Total Assets | 91,031.15 | 68,994.60 | 63,990.67 | 60,940.03 | 62,333.21 |
| Contingent Liabilities | 4,752.23 | 4,746.02 | 4,630.70 | 6,399.20 | 8,923.99 |
