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UltraTech Cement Ltd. - Research Center

532538 ULTRACEMCO Group (A) BSE data
 
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Statement:

Balance sheet

(Rs crore)
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
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