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ULTRATECH CEMENT LTD.

23 October 2026 | 12:00

Industry >> Cement

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ISIN No INE481G01011 BSE Code / NSE Code 532538 / ULTRACEMCO Book Value (Rs.) 2,688.55 Face Value 10.00
Bookclosure 30/07/2026 52Week High 13110 EPS 277.10 P/E 39.88
Market Cap. 325620.48 Cr. 52Week Low 10325 P/BV / Div Yield (%) 4.11 / 2.17 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)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2946.792946.772886.712886.712886.71
------------
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 Assets80997.7276850.9251042.3647670.6443770.79
Intangible Assets9886.7810031.525489.765579.105466.57
Capital Work-In-Progress8275.876188.276782.774034.914777.25
Intangible Assets Under Development466.4045.9228.415.487.42
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 Receivables354.485890.254278.163867.023071.61
Cash And Cash Equivalents7058.621673.32783.211149.59359.18
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 Liabilities12286.649522.749520.998948.277130.66
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value2148.941527.681487.48442.96573.58
Non-Current Investments Unquoted Book Value535.54469.60307.73141.38768.68
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value605.06293.62300.58567.83210.77
Current Investments Unquoted Book Value3130.562565.455184.225268.774752.57