:::LALKAR GROUP::::

UltraTech Cement Ltd

Cement - North India

BSE Code

532538

ISIN Demat

INE481G01011

Book Value

2364.5115104

Mar.Cap(Rs.Cr)

361,602.28

P/E

51.40

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	294.68	288.69	288.69	288.67	288.65	288.63
Reserves Total	69382.55	58806.54	53119.39	48981.97	43063.99	38007.69
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.56	0.01	0.00	0.00	0.00	0.00
Total Shareholders Funds	69677.79	59095.24	53408.08	49270.64	43352.64	38296.32
Secured Loans	722.81	689.96	702.71	693.64	6471.98	11591.20
Unsecured Loans	19637.62	8320.58	9001.03	10082.27	11842.39	6690.34
Total Debt	20360.43	9010.54	9703.74	10775.91	18314.37	18281.54
Other Liabilities	992.93	888.82	878.85	893.48	666.20	1032.79
Total Liabilities	91031.15	68994.60	63990.67	60940.03	62333.21	57610.65
APPLICATION OF FUNDS :
Gross Block	98258.25	79347.70	73090.40	58820.43	56504.70	55516.05
Less : Accumulated Depreciation	22838.88	19417.64	16528.33	13243.52	11038.58	8740.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	75419.37	59930.06	56562.07	45576.91	45466.12	46775.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6001.93	6764.59	3998.10	4626.53	1527.79	870.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16502.55	9237.32	9433.01	11724.51	17569.68	10082.62
Current Assets, Loans & Advances
Inventories	8566.76	8035.82	6266.13	5162.54	3722.05	3833.88
Sundry Debtors	4377.82	3496.54	3242.17	2706.82	2285.99	1848.28
Cash and Bank Balance	799.92	770.50	1071.05	259.86	1876.55	310.52
Loans and Advances	3306.27	3250.21	3056.87	6019.03	4295.77	4477.78
Total Current Assets	17050.77	15553.07	13636.22	14148.25	12180.36	10470.46
Less : Current Liabilities and Provisions
Current Liabilities	19822.58	18984.69	16615.55	13732.84	11645.29	8993.79
Provisions	2288.97	2226.68	1550.70	758.94	1218.46	1135.60
Total Current Liabilities & Provisions	22111.55	21211.37	18166.25	14491.78	12863.75	10129.39
Net Current Assets	-5060.78	-5658.30	-4530.03	-343.53	-683.39	341.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	490.40	468.14	418.83	356.59	340.85	1377.96
Deferred Tax Liability	8687.97	6893.16	6676.42	5586.51	5559.99	5454.84
Net Deferred Tax	-8197.57	-6425.02	-6257.59	-5229.92	-5219.14	-4076.88
Other Assets	6365.65	5145.95	4785.11	4585.53	3672.15	3618.47
Total Assets	91031.15	68994.60	63990.67	60940.03	62333.21	57610.65
Contingent Liabilities	4752.23	4746.02	4630.70	6399.20	8923.99	6962.55