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    ULTRATECH CEMENT LTD.

    01 October 2025 | 12:00

    Industry >> Cement

    Select Another Company

    ISIN No INE481G01011 BSE Code / NSE Code 532538 / ULTRACEMCO Book Value (Rs.) 2,082.64 Face Value 10.00
    Bookclosure 25/07/2025 52Week High 13097 EPS 204.94 P/E 59.02
    Market Cap. 356414.46 Cr. 52Week Low 10048 P/BV / Div Yield (%) 5.81 / 0.64 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)2946.772886.712886.712886.712886.53
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital294.68288.69288.69288.67288.65
    Total Share Capital294.68288.69288.69288.67288.65
    ------------
    Reserves and Surplus70411.5359816.8253955.6750096.8943842.41
    Total Reserves and Surplus70411.5359816.8253955.6750096.8943842.41
    Employees Stock Options0.00121.9680.1849.7143.62
    Total Shareholders Funds70706.2160227.4754324.5450435.2744174.68
    Equity Share Application Money0.560.010.000.000.00
    Minority Interest3186.5955.9455.63-3.065.72
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings15780.775307.785356.415303.0013548.45
    Deferred Tax Liabilities [Net]9579.446447.786260.116033.246040.68
    Other Long Term Liabilities1186.521186.501334.271286.311456.77
    Long Term Provisions892.09670.57624.21617.84365.49
    Total Non-Current Liabilities27438.8213612.6313575.0013240.3921411.39
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings7250.224990.614544.374899.844235.13
    Trade Payables9327.488478.337209.305862.834699.28
    Other Current Liabilities15437.0613179.5211473.699144.5411135.46
    Short Term Provisions350.21257.50204.43247.98521.85
    Total Current Liabilities32364.9726905.9623431.7920155.1920591.72
    ------------
    Total Capital And Liabilities133697.15100802.0191386.9683827.7986183.51
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets76850.9251042.3647670.6443770.7943625.35
    Intangible Assets10031.525489.765579.105466.575566.41
    Capital Work-In-Progress6188.276782.774034.914777.251680.96
    Intangible Assets Under Development45.9228.415.487.425.72
    Fixed Assets93116.6363343.3057290.1354022.0350878.44
    Goodwill On Consolidation7681.786345.496329.266250.216219.85
    Non-Current Investments2297.402764.151460.351372.431284.24
    Deferred Tax Assets [Net]65.094.906.5616.357.16
    Long Term Loans And Advances16.218.319.229.59167.14
    Other Non-Current Assets6782.845177.495548.544667.713576.39
    Total Non-Current Assets109959.9577643.6470644.0666338.3262133.22
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments2859.075484.805836.604963.3410893.87
    Inventories9562.988329.746611.835595.584017.97
    Trade Receivables5890.254278.163867.023071.612571.73
    Cash And Cash Equivalents1673.32783.211149.59359.182007.55
    Short Term Loans And Advances10.008.917.676.86114.65
    OtherCurrentAssets3741.584273.553270.193492.904444.52
    Total Current Assets23737.2023158.3720742.9017489.4724050.29
    ------------
    Total Assets133697.15100802.0191386.9683827.7986183.51
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities9522.749520.998948.277130.666960.10
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value1527.681487.48442.96573.581147.87
    Non-Current Investments Unquoted Book Value469.60307.73141.38768.68107.57
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value293.62300.58567.83210.77137.98
    Current Investments Unquoted Book Value2565.455184.225268.774752.5710755.89

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