UltraTech Cement Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

288.69

288.69

288.67

288.65

288.63

Share application money

121.97

80.18

49.71

43.62

35.83

Preference share capital

-

-

-

-

-

Reserves & surplus

58,684.58

52,567.99

48,932.26

43,020.37

37,971.86

Loan funds

Secured loans

8,087.33

8,750.34

9,891.11

14,914.71

18,100.84

Unsecured loans

-

-

-

-

-

Total

67,182.57

61,687.20

59,161.75

58,267.35

56,397.16

Uses of funds

Fixed assets

Gross block

77,567.57

64,039.52

57,926.45

55,882.98

54,898.37

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

17,637.51

14,597.38

12,349.54

10,416.86

8,123.08

Net block

59,930.06

49,442.14

45,576.91

45,466.12

46,775.29

Capital work-in-progress

6,764.59

3,812.65

4,626.53

1,527.79

870.08

Investments

9,237.32

12,859.24

11,724.51

17,569.68

10,082.62

Net current assets

Current assets, loans & advances

20,699.02

20,786.96

18,733.78

15,852.51

14,088.93

Less : current liabilities & provisions

29,448.42

25,213.79

21,499.98

22,148.75

15,419.76

Total net current assets

-8,749.40

-4,426.83

-2,766.20

-6,296.24

-1,330.83

Miscellaneous expenses not written

-

-

-

-

-

Total

67,182.57

61,687.20

59,161.75

58,267.35

56,397.16

Notes:

Book value of unquoted investments

7,451.07

11,881.59

11,059.96

16,365.69

9,297.39

Market value of quoted investments

1,786.25

977.65

664.55

1,203.99

785.23

Contingent liabilities

12,285.07

10,741.65

8,743.04

11,085.77

10,723.73

Number of equity sharesoutstanding (Lacs)

2886.92

2886.71

2886.71

2886.53

2886.25