UltraTech Cement Ltd. - Research Center
532538 ULTRACEMCO Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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