Balance Sheet

UltraTech Cement Ltd
Cement - North India
BSE Code:	532538	NSE Symbol:	ULTRACEMCO	P/E :	53.84
ISIN Demat:	INE481G01011	Div & Yield %:	0.68	EPS :	212.55
Book Value:	2,364.53	Market Cap (Rs. Cr.):	337,205.80	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	288.69	288.69	288.67	288.65	288.63	274.64
Reserves Total	58,806.54	53,119.39	48,981.97	43,063.99	38,007.69	27,634.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.01	0.00	0.00	0.00	0.00	5,388.36
Total Shareholders Funds	59,095.24	53,408.08	49,270.64	43,352.64	38,296.32	33,297.36
Secured Loans	689.96	702.71	693.64	6,471.98	11,591.20	15,109.23
Unsecured Loans	8,320.58	9,001.03	10,082.27	11,842.39	6,690.34	5,527.56
Total Debt	9,010.54	9,703.74	10,775.91	18,314.37	18,281.54	20,636.79
Other Liabilities	888.82	878.85	893.48	666.20	1,032.79	148.98
Total Liabilities	68,994.60	63,990.67	60,940.03	62,333.21	57,610.65	54,083.13
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	79,347.70	73,090.40	58,820.43	56,504.70	55,516.05	53,012.38
Less : Accumulated Depreciation	19,417.64	16,528.33	13,243.52	11,038.58	8,740.76	6,375.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	59,930.06	56,562.07	45,576.91	45,466.12	46,775.29	46,636.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6,764.59	3,998.10	4,626.53	1,527.79	870.08	1,110.88
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9,237.32	9,433.01	11,724.51	17,569.68	10,082.62	7,064.51
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	8,035.82	6,266.13	5,162.54	3,722.05	3,833.88	3,787.47
Sundry Debtors	3,496.54	3,242.17	2,706.82	2,285.99	1,848.28	2,353.19
Cash and Bank Balance	770.50	1,071.05	259.86	1,876.55	310.52	656.47
Loans and Advances	3,250.21	3,056.87	6,019.03	4,295.77	4,477.78	4,310.79
Total Current Assets	15,553.07	13,636.22	14,148.25	12,180.36	10,470.46	11,107.92
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	18,984.69	16,615.55	13,732.84	11,645.29	8,993.79	8,919.69
Provisions	2,226.68	1,550.70	758.94	1,218.46	1,135.60	1,021.61
Total Current Liabilities & Provisions	21,211.37	18,166.25	14,491.78	12,863.75	10,129.39	9,941.30
Net Current Assets	-5,658.30	-4,530.03	-343.53	-683.39	341.07	1,166.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	468.14	418.83	356.59	340.85	1,377.96	1,810.53
Deferred Tax Liability	6,893.16	6,676.42	5,586.51	5,559.99	5,454.84	7,057.05
Net Deferred Tax	-6,425.02	-6,257.59	-5,229.92	-5,219.14	-4,076.88	-5,246.52
Other Assets	5,145.95	4,785.11	4,585.53	3,672.15	3,618.47	3,350.89
Total Assets	68,994.60	63,990.67	60,940.03	62,333.21	57,610.65	54,083.13
Contingent Liabilities	4,746.02	4,630.70	6,399.20	8,923.99	6,962.55	10,068.03

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Balance Sheet