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    ULTRATECH CEMENT LTD.

    24 June 2026 | 10:44

    Industry >> Cement

    Select Another Company

    ISIN No INE481G01011 BSE Code / NSE Code 532538 / ULTRACEMCO Book Value (Rs.) 2,600.24 Face Value 10.00
    Bookclosure 25/07/2025 52Week High 13110 EPS 277.10 P/E 41.12
    Market Cap. 335786.92 Cr. 52Week Low 10325 P/BV / Div Yield (%) 4.38 / 2.11 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)2946.802946.772886.712886.712886.71
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital294.68294.68288.69288.69288.67
    Total Share Capital294.68294.68288.69288.69288.67
    ------------
    Reserves and Surplus76328.8670411.5359816.8253955.6750096.89
    Total Reserves and Surplus76328.8670411.5359816.8253955.6750096.89
    Employees Stock Options0.000.00121.9680.1849.71
    Total Shareholders Funds76623.5470706.2160227.4754324.5450435.27
    Equity Share Application Money0.000.560.010.000.00
    Minority Interest4088.903186.5955.9455.63-3.06
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings15018.8215780.775307.785356.415303.00
    Deferred Tax Liabilities [Net]9890.069579.446447.786260.116033.24
    Other Long Term Liabilities988.071186.521186.501334.271286.31
    Long Term Provisions934.96892.09670.57624.21617.84
    Total Non-Current Liabilities26831.9127438.8213612.6313575.0013240.39
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings7761.847250.224990.614544.374899.84
    Trade Payables10236.719327.488478.337209.305862.83
    Other Current Liabilities15478.3115437.0613179.5211473.699144.54
    Short Term Provisions354.84350.21257.50204.43247.98
    Total Current Liabilities33831.7032364.9726905.9623431.7920155.19
    ------------
    Total Capital And Liabilities141376.05133697.15100802.0191386.9683827.79
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets80749.7876850.9251042.3647670.6443770.79
    Intangible Assets10601.1210031.525489.765579.105466.57
    Capital Work-In-Progress8275.876188.276782.774034.914777.25
    Intangible Assets Under Development0.0045.9228.415.487.42
    Fixed Assets99626.7793116.6363343.3057290.1354022.03
    Goodwill On Consolidation7909.057681.786345.496329.266250.21
    Non-Current Investments3003.892297.402764.151460.351372.43
    Deferred Tax Assets [Net]60.9565.094.906.5616.35
    Long Term Loans And Advances17.2116.218.319.229.59
    Other Non-Current Assets5510.746782.845177.495548.544667.71
    Total Non-Current Assets116128.61109959.9577643.6470644.0666338.32
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments3735.622859.075484.805836.604963.34
    Inventories9694.289562.988329.746611.835595.58
    Trade Receivables6028.755890.254278.163867.023071.61
    Cash And Cash Equivalents1384.351673.32783.211149.59359.18
    Short Term Loans And Advances13.3710.008.917.676.86
    OtherCurrentAssets4391.073741.584273.553270.193492.90
    Total Current Assets25247.4423737.2023158.3720742.9017489.47
    ------------
    Total Assets141376.05133697.15100802.0191386.9683827.79
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.009522.749520.998948.277130.66
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.001527.681487.48442.96573.58
    Non-Current Investments Unquoted Book Value0.00469.60307.73141.38768.68
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.00293.62300.58567.83210.77
    Current Investments Unquoted Book Value0.002565.455184.225268.774752.57

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