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UltraTech Cement LtdIndustry : Cement - North India
BSE Code:532538NSE Symbol: ULTRACEMCOP/E(TTM):42.37
ISIN Demat:INE481G01011Div & Yield %:2.18EPS(TTM):259.5
Book Value(Rs):2533.717226Market Cap (rupee Cr.):324029.22Face Value(Rs):10
    
(Rs In Cr)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 294.68294.68288.69288.69288.67288.65
Reserves Total 74368.6969382.5558806.5453119.3948981.9743063.99
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.560.010.000.000.00
Total Shareholders Funds74663.3769677.7959095.2453408.0849270.6443352.64
Secured Loans 5814.475427.07689.96702.71693.646471.98
Unsecured Loans 14665.0614933.368320.589001.0310082.2711842.39
Total Debt20479.5320360.439010.549703.7410775.9118314.37
Other Liabilities977.83992.93888.82878.85893.48666.20
Total Liabilities96120.7391031.1568994.6063990.6760940.0362333.21
APPLICATION OF FUNDS :      
Gross Block 106324.2898258.2579347.7073090.4058820.4356504.70
Less : Accumulated Depreciation 26760.0222838.8819417.6416528.3313243.5211038.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 79564.2675419.3759930.0656562.0745576.9145466.12
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress8337.876001.936764.593998.104626.531527.79
Producing Properties0.000.000.000.000.000.00
Investments 17558.9216502.559237.329433.0111724.5117569.68
Current Assets, Loans & Advances      
Inventories 8387.288566.768035.826266.135162.543722.05
Sundry Debtors 4861.704377.823496.543242.172706.822285.99
Cash and Bank301.88799.92770.501071.05259.861876.55
Loans and Advances 3549.993306.273250.213056.876019.034295.77
Total Current Assets17100.8517050.7715553.0713636.2214148.2512180.36
Less : Current Liabilities and Provisions      
Current Liabilities 20540.8019822.5818984.6916615.5513732.8411645.29
Provisions 2673.912288.972226.681550.70758.941218.46
Total Current Liabilities23214.7122111.5521211.3718166.2514491.7812863.75
Net Current Assets-6113.86-5060.78-5658.30-4530.03-343.53-683.39
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets554.84490.40468.14418.83356.59340.85
Deferred Tax Liability9060.658687.976893.166676.425586.515559.99
Net Deferred Tax-8505.81-8197.57-6425.02-6257.59-5229.92-5219.14
Other Assets5279.356365.655145.954785.114585.533672.15
Total Assets96120.7391031.1568994.6063990.6760940.0362333.21
Contingent Liabilities5384.424752.234746.024630.706399.208923.99