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 ' 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