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UltraTech Cement Ltd.

BSE: 532538 Sector: Industrials
NSE: ULTRACEMCO ISIN Code: INE481G01011
BSE 00:00 | 06 Jul 5831.85 103.05
(1.80%)
OPEN

5725.00

HIGH

5846.50

LOW

5725.00

NSE 00:00 | 06 Jul 5828.05 98.10
(1.71%)
OPEN

5750.00

HIGH

5844.90

LOW

5728.25

OPEN 5725.00
PREVIOUS CLOSE 5728.80
VOLUME 9711
52-Week high 8267.00
52-Week low 5158.05
P/E 23.82
Mkt Cap.(Rs cr) 168,348
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 5725.00
CLOSE 5728.80
VOLUME 9711
52-Week high 8267.00
52-Week low 5158.05
P/E 23.82
Mkt Cap.(Rs cr) 168,348
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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UltraTech Cement Ltd. (ULTRACEMCO) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 288.65 288.63 274.64
Reserves 43063.99 38007.69 33022.72
Total Shareholders Funds 43352.64 38296.32 33297.36
Secured Loans 6471.98 11591.20 15109.23
Unsecured Loans 12418.59 7723.13 5676.54
Total Debt 18890.57 19314.33 20785.77
Total Liabilities 62243.21 57610.65 54083.13
Application of Funds
Gross Block 56504.70 55516.05 53012.38
Capital Work in Progress 1527.79 870.08 1110.88
Investments 17569.68 10082.62 7064.51
Current Assets, Loans & Advances
Inventories 3722.05 3833.88 3787.47
Sundry Debtors 2285.99 1848.28 2353.19
Cash and Bank 1876.55 310.52 656.47
Loans and Advances 8308.77 9474.21 9472.21
Total Current Assets 16193.36 15466.89 16269.34
Current Liabilities and Provisions
Current Liabilities 17295.28 14448.63 15976.74
Provisions 1218.46 1135.60 1021.61
Net Current Assets -2320.38 -117.34 -729.01
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 62243.21 57610.65 54083.13
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