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UltraTech Cement Ltd. - Research Center
532538 ULTRACEMCO Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 288.69 288.67 288.65 288.63 274.64
Share application money 80.18 49.71 43.62 35.83 5,411.36
Preference share capital - - - - -
Reserves & surplus 52,567.99 48,932.26 43,020.37 37,971.86 27,611.36
Loan funds
Secured loans 8,750.34 9,891.11 14,914.71 18,100.84 19,625.32
Unsecured loans - - - - -
Total 61,687.20 59,161.75 58,267.35 56,397.16 52,922.68
Uses of funds
Fixed assets
Gross block 64,039.52 57,926.45 55,882.98 54,898.37 52,687.11
Less : revaluation reserve - - - - -
Less : accumulated depreciation 14,597.38 12,349.54 10,416.86 8,123.08 6,050.36
Net block 49,442.14 45,576.91 45,466.12 46,775.29 46,636.75
Capital work-in-progress 3,812.65 4,626.53 1,527.79 870.08 1,110.88
Investments 12,859.24 11,724.51 17,569.68 10,082.62 7,064.51
Net current assets
Current assets, loans & advances 20,786.96 18,733.78 15,852.51 14,088.93 14,458.81
Less : current liabilities & provisions 25,213.79 21,499.98 22,148.75 15,419.76 16,348.27
Total net current assets -4,426.83 -2,766.20 -6,296.24 -1,330.83 -1,889.46
Miscellaneous expenses not written - - - - -
Total 61,687.20 59,161.75 58,267.35 56,397.16 52,922.68
Notes:
Book value of unquoted investments 11,881.59 11,059.96 16,365.69 9,297.39 6,536.07
Market value of quoted investments 977.65 664.55 1,203.99 785.23 528.44
Contingent liabilities 10,741.65 8,743.04 11,085.77 10,723.73 10,925.64
Number of equity sharesoutstanding (Lacs) 2886.71 2886.71 2886.53 2886.25 2746.43
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