KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Dec 08, 2025 - 3:59PM >>  ABB India 5049.9  [ -2.35% ]  ACC 1796.65  [ -0.11% ]  Ambuja Cements 527.4  [ -1.21% ]  Asian Paints Ltd. 2927.4  [ -1.34% ]  Axis Bank Ltd. 1274.2  [ -0.67% ]  Bajaj Auto 8980  [ -1.40% ]  Bank of Baroda 283.45  [ -3.13% ]  Bharti Airtel 2084  [ -1.12% ]  Bharat Heavy Ele 268.2  [ -3.44% ]  Bharat Petroleum 355.7  [ -1.26% ]  Britannia Ind. 5838.5  [ -2.06% ]  Cipla 1498.8  [ -1.43% ]  Coal India 376.5  [ -0.95% ]  Colgate Palm 2135.35  [ -1.36% ]  Dabur India 502.05  [ -1.52% ]  DLF Ltd. 687.15  [ -4.55% ]  Dr. Reddy's Labs 1265  [ -0.79% ]  GAIL (India) 166  [ -2.35% ]  Grasim Inds. 2735.25  [ -0.34% ]  HCL Technologies 1683.45  [ 0.04% ]  HDFC Bank 1002.7  [ -0.04% ]  Hero MotoCorp 6149.55  [ -3.18% ]  Hindustan Unilever L 2308.7  [ -1.30% ]  Hindalco Indus. 818.9  [ -0.52% ]  ICICI Bank 1389  [ -0.22% ]  Indian Hotels Co 715.9  [ -2.03% ]  IndusInd Bank 836.9  [ -3.80% ]  Infosys L 1605.6  [ -0.64% ]  ITC Ltd. 402.05  [ -0.68% ]  Jindal Steel 993.2  [ -1.35% ]  Kotak Mahindra Bank 2137  [ -0.81% ]  L&T 3994.95  [ -1.07% ]  Lupin Ltd. 2060.6  [ -1.77% ]  Mahi. & Mahi 3676.35  [ -1.08% ]  Maruti Suzuki India 16186  [ -0.56% ]  MTNL 34.5  [ -5.74% ]  Nestle India 1217.55  [ -2.33% ]  NIIT Ltd. 88.41  [ -3.23% ]  NMDC Ltd. 74.33  [ -2.76% ]  NTPC 318.65  [ -1.47% ]  ONGC 238.9  [ -1.02% ]  Punj. NationlBak 115.5  [ -5.09% ]  Power Grid Corpo 265.05  [ -1.74% ]  Reliance Inds. 1540.4  [ -0.03% ]  SBI 954.65  [ -1.72% ]  Vedanta 511.7  [ -2.43% ]  Shipping Corpn. 222  [ -4.43% ]  Sun Pharma. 1788.4  [ -0.92% ]  Tata Chemicals 755.35  [ -2.39% ]  Tata Consumer Produc 1149.85  [ -1.10% ]  Tata Motors Passenge 346.35  [ -2.02% ]  Tata Steel 163.3  [ -2.27% ]  Tata Power Co. 373  [ -2.94% ]  Tata Consultancy 3221.45  [ -0.54% ]  Tech Mahindra 1584.4  [ 0.93% ]  UltraTech Cement 11525.75  [ -0.64% ]  United Spirits 1426.5  [ -1.97% ]  Wipro 260.45  [ 0.17% ]  Zee Entertainment En 93.95  [ -3.64% ]  

Company Information

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

ULTRATECH CEMENT LTD.

08 December 2025 | 03:59

Industry >> Cement

Select Another Company

ISIN No INE481G01011 BSE Code / NSE Code 532538 / ULTRACEMCO Book Value (Rs.) 2,399.43 Face Value 10.00
Bookclosure 25/07/2025 52Week High 13097 EPS 204.94 P/E 56.31
Market Cap. 340059.76 Cr. 52Week Low 10048 P/BV / Div Yield (%) 4.81 / 0.67 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