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As on (17 Jun 2025 | 09:58)
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As on (17 Jun 2025 | 09:58)
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UltraTech Cement Ltd
Cement - North India
BSE Code
532538
ISIN Demat
INE481G01011
Book Value
2,364.53
NSE Symbol
ULTRACEMCO
Div & Yield %
0.67
Market Cap (
₹
Cr.)
338764.65
P/E
54.09
EPS
212.55
Face Value
10
Mar 2024(
₹
Cr.)
Mar 2023(
₹
Cr.)
Mar 2022(
₹
Cr.)
Mar 2021(
₹
Cr.)
Mar 2020(
₹
Cr.)
Mar 2019(
₹
Cr.)
SOURCES OF FUNDS :
Share Capital
288.69
288.69
288.67
288.65
288.63
274.64
Reserves Total
58806.54
53119.39
48981.97
43063.99
38007.69
27634.36
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.01
0.00
0.00
0.00
0.00
5388.36
Total Shareholders Funds
59095.24
53408.08
49270.64
43352.64
38296.32
33297.36
Secured Loans
689.96
702.71
693.64
6471.98
11591.20
15109.23
Unsecured Loans
8320.58
9001.03
10082.27
11842.39
6690.34
5527.56
Total Debt
9010.54
9703.74
10775.91
18314.37
18281.54
20636.79
Other Liabilities
888.82
878.85
893.48
666.20
1032.79
148.98
Total Liabilities
68994.60
63990.67
60940.03
62333.21
57610.65
54083.13
APPLICATION OF FUNDS :
Gross Block
79347.70
73090.40
58820.43
56504.70
55516.05
53012.38
Less : Accumulated Depreciation
19417.64
16528.33
13243.52
11038.58
8740.76
6375.63
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59930.06
56562.07
45576.91
45466.12
46775.29
46636.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6764.59
3998.10
4626.53
1527.79
870.08
1110.88
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
9237.32
9433.01
11724.51
17569.68
10082.62
7064.51
Current Assets, Loans & Advances
Inventories
8035.82
6266.13
5162.54
3722.05
3833.88
3787.47
Sundry Debtors
3496.54
3242.17
2706.82
2285.99
1848.28
2353.19
Cash and Bank Balance
770.50
1071.05
259.86
1876.55
310.52
656.47
Loans and Advances
3250.21
3056.87
6019.03
4295.77
4477.78
4310.79
Total Current Assets
15553.07
13636.22
14148.25
12180.36
10470.46
11107.92
Less : Current Liabilities and Provisions
Current Liabilities
18984.69
16615.55
13732.84
11645.29
8993.79
8919.69
Provisions
2226.68
1550.70
758.94
1218.46
1135.60
1021.61
Total Current Liabilities & Provisions
21211.37
18166.25
14491.78
12863.75
10129.39
9941.30
Net Current Assets
-5658.30
-4530.03
-343.53
-683.39
341.07
1166.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
468.14
418.83
356.59
340.85
1377.96
1810.53
Deferred Tax Liability
6893.16
6676.42
5586.51
5559.99
5454.84
7057.05
Net Deferred Tax
-6425.02
-6257.59
-5229.92
-5219.14
-4076.88
-5246.52
Other Assets
5145.95
4785.11
4585.53
3672.15
3618.47
3350.89
Total Assets
68994.60
63990.67
60940.03
62333.21
57610.65
54083.13
Contingent Liabilities
4746.02
4630.70
6399.20
8923.99
6962.55
10068.03