Ultratech Cement Balance Sheet Annual

Trade

BSE: 532538 | NSE: ULTRACEMCO | ISIN: INE481G01011 | Sector: Construction - Raw Materials

11,479.25 +92.10 (0.81%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	553.58	370.37	120.54	177.21
Cash Equivalents	229.63	-	-	-
Short Term Investments	7,795.15	6,439.38	5,026.80	12,526.52
Cashand Short Term Investments	8,578.36	6,809.75	5,147.34	12,703.73
Accounts Receivable- Trade Net	4,278.16	3,849.96	3,064.84	2,575.67
Total Receivables Net	4,287.14	5,835.29	5,321.31	5,386.61
Total Inventory	8,329.74	7,419.32	6,427.93	4,552.62
Other Current Assets Total	1,963.13	402.39	379.17	1,279.23
Total Current Assets	23,158.37	20,742.90	17,489.47	24,050.29
Property/ Plant/ Equipment Total- Net	57,825.13	51,705.55	48,548.04	45,306.31
Goodwill Net	6,345.49	6,329.26	6,250.21	6,219.85
Intangibles Net	5,518.17	5,584.58	5,473.99	5,572.13
Long Term Investments	4,221.38	1,903.30	2,482.41	1,838.82
Note Receivable- Long Term	464.34	4,893.48	3,562.64	3,187.26
Other Long Term Assets Total	3,269.13	227.89	21.03	8.85
Total Assets	1,00,802.01	91,386.96	83,827.79	86,183.51
Accounts Payable	8,478.33	7,209.30	5,862.83	4,699.28
Notes Payable/ Short Term Debt	4,990.61	3,477.25	4,899.84	4,235.13
Current Portof LT Debt/ Capital Leases	162.45	1,213.43	746.18	2,816.76
Other Currentliabilities Total	13,274.57	11,027.44	8,508.08	8,390.13
Total Current Liabilities	26,905.96	23,431.79	20,155.19	20,591.72
Long Term Debt	5,307.78	5,356.41	5,303.00	13,548.45
Capital Lease Obligations	942.11	1,010.65	978.20	1,119.05
Total Long Term Debt	6,249.89	6,367.06	6,281.20	14,667.50
Total Debt	11,402.95	11,057.74	11,927.22	21,719.39
Deferred Income Tax	6,447.78	6,260.11	6,033.24	6,040.68
Minority Interest	55.94	55.63	-3.06	5.72
Other Liabilities Total	914.96	947.83	925.95	703.21
Total Liabilities	40,574.53	37,062.42	33,392.52	42,008.83
Common Stock Total	288.69	288.69	288.67	288.65
Additional Paid- In Capital	0.01	5,484.44	5,477.10	5,469.67
Retained Earnings( Accumulated Deficit)	59,938.78	48,402.57	44,482.10	38,282.63
Total Equity	60,227.48	54,324.54	50,435.27	44,174.68
Total Liabilities Shareholders' Equity	1,00,802.01	91,386.96	83,827.79	86,183.51
Total Common Shares Outstanding	28.82	28.87	28.87	28.87
Tangible Book Valueper Share Common Eq	1,678.20	1,469.09	1,341.01	1,121.85
Prepaid Expenses	-	276.15	213.72	128.10
Property/ Plant/ Equipment Total- Gross	-	63,975.88	57,408.97	54,842.32
Accumulated Depreciation Total	-	-16,305.24	-13,638.18	-11,216.97
Accrued Expenses	-	504.37	138.26	450.42
Other Equity Total	-	148.84	187.40	133.73