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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

294.68

288.69

288.69

288.67

288.65

Share application money

0.56

121.97

80.18

49.71

43.62

Preference share capital

-

-

-

-

-

Reserves & surplus

69,382.55

58,684.58

52,567.99

48,932.26

43,020.37

Loan funds

Secured loans

19,459.65

8,087.33

8,750.34

9,891.11

14,914.71

Unsecured loans

-

-

-

-

-

Total

89,137.44

67,182.57

61,687.20

59,161.75

58,267.35

Uses of funds

Fixed assets

Gross block

96,898.72

77,567.57

64,039.52

57,926.45

55,882.98

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

21,479.35

17,637.51

14,597.38

12,349.54

10,416.86

Net block

75,419.37

59,930.06

49,442.14

45,576.91

45,466.12

Capital work-in-progress

6,001.93

6,764.59

3,812.65

4,626.53

1,527.79

Investments

16,502.55

9,237.32

12,859.24

11,724.51

17,569.68

Net current assets

Current assets, loans & advances

23,416.42

20,699.02

20,786.96

18,733.78

15,852.51

Less : current liabilities & provisions

32,202.83

29,448.42

25,213.79

21,499.98

22,148.75

Total net current assets

-8,786.41

-8,749.40

-4,426.83

-2,766.20

-6,296.24

Miscellaneous expenses not written

-

-

-

-

-

Total

89,137.44

67,182.57

61,687.20

59,161.75

58,267.35

Notes:

Book value of unquoted investments

7,846.70

7,451.07

11,881.59

11,059.96

16,365.69

Market value of quoted investments

8,655.85

1,786.25

977.65

664.55

1,203.99

Contingent liabilities

10,972.32

12,285.07

10,741.65

8,743.04

11,085.77

Number of equity sharesoutstanding (Lacs)

2946.77

2886.92

2886.71

2886.71

2886.53