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18 Dec, EOD - Indian

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BSE Code : 532538 | NSE Symbol : ULTRACEMCO | ISIN : INE481G01011 | Industry : Cement |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	59,958.47	56,567.55	45,584.32	45,471.84	46,785.36
Property, Plant and Equipments	48,711.20	44,999.81	38,551.45	38,270.94	39,662.39
Right-of-Use Assets	776.63	1,030.57	1,004.06	1,109.44	1,007.94
Intangible Assets	10,442.23	10,531.69	6,021.40	6,085.74	6,104.96
Intangible Assets under Development	28.41	5.48	7.41	5.72	10.07
Capital Work in Progress	6,736.18	3,992.62	4,619.12	1,522.07	860.01
Non-current Investments	3,754.33	3,629.55	6,880.97	6,757.67	5,838.93
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,977.15	3,063.12	5,559.11	5,519.92	4,177.07
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,777.18	566.43	1,321.86	1,237.75	1,661.86
Long-term Loans and Advances	3,958.61	3,837.90	3,645.82	3,119.37	3,183.01
Other Non-Current Assets	1,187.34	947.21	939.71	552.78	435.46
Long-term Loans and Advances and Other Non-Current Assets	5,145.95	4,785.11	4,585.53	3,672.15	3,618.47
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	8.31	9.22	9.59	4.54	141.94
Others Financial Assets - Long-term	1,441.69	1,125.57	1,083.16	691.84	397.05
Current Tax Assets - Long-term	456.01	401.92	473.98	311.74	278.23
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3,239.94	3,248.40	3,018.80	2,664.03	2,801.25
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	75,594.93	68,974.83	61,669.94	57,423.73	57,102.77
Current Assets:
Inventories	8,035.82	6,266.13	5,162.54	3,722.05	3,833.88
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	5,482.99	5,803.46	4,843.54	10,812.01	4,243.69
Cash and Cash Equivalents	770.50	1,071.05	259.86	1,876.55	310.52
Cash and Cash Equivalents	542.40	334.13	76.58	118.58	140.06
Bank Balances Other Than Cash and Cash Equivalents	228.10	736.92	183.28	1,757.97	170.46
Trade Receivables	3,496.54	3,242.17	2,706.82	2,285.99	1,848.28
Short-term Loans and Advances	2,178.87	1,893.13	4,712.72	2,727.63	3,356.33
Other Current Assets	1,071.34	1,163.74	1,306.31	1,568.14	1,121.45
Short-term Loans and Advances and Other Current Assets	3,250.21	3,056.87	6,019.03	4,295.77	4,477.78
Loans - Short-term	8.70	7.51	2,573.35	787.75	1,903.53
Others Financial Assets - Short-term	1,359.12	1,275.57	1,726.47	1,863.58	1,068.93
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,882.39	1,773.79	1,710.90	1,634.99	1,505.32
Assets Classified as Held for Sale	0.00	0.00	8.31	9.45	0.00
Total Current Assets	21,036.06	19,439.68	18,991.79	22,992.37	14,714.15
TOTAL ASSETS	96,630.99	88,414.51	80,661.73	80,416.10	71,816.92
Current Liabilities:
Short term Borrowings	3,613.76	4,215.67	4,588.11	6,634.01	3,953.21
Lease Liabilities (Current)	135.92	120.92	92.70	90.00	0.00
Trade Payables	8,115.97	6,751.74	5,343.26	4,228.79	3,250.85
Other Current Liabilities	10,868.72	9,863.81	8,389.58	7,416.50	5,923.64
Others Financial Liabilities - Short-term	5,190.78	4,724.91	3,558.21	2,802.07	2,473.72
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5,677.94	5,138.90	4,831.37	4,614.43	3,449.92
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2,226.68	1,550.70	758.94	1,218.46	1,135.60
Current Tax Liabilities - Short-term	1,983.47	1,360.76	527.29	711.70	601.09
Other Short term Provisions	243.21	189.94	231.65	506.76	534.51
Total Current Liabilities	24,961.05	22,502.84	19,172.59	19,587.76	14,263.30
Net Current Asset	-3,924.99	-3,063.16	-180.80	3,404.61	450.85
Non-Current Liabilities:
Long term Borrowings	4,473.57	4,534.67	5,303.00	10,684.56	14,147.63
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	4,473.57	4,534.67	5,303.00	10,684.56	14,147.63
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	787.29	832.48	792.10	905.80	0.00
Other Long term Liabilities	244.24	276.88	307.64	337.12	819.66
Others Financial Liabilities - Long-term	240.71	273.10	303.48	332.19	813.78
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3.53	3.78	4.16	4.93	5.88
Long term Provisions	644.58	601.97	585.84	329.08	213.13
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	644.58	601.97	585.84	329.08	213.13
Deferred Tax Liabilities	6,425.02	6,257.59	5,229.92	5,219.14	4,076.88
Total Non Current Liabilities	12,574.70	12,503.59	12,218.50	17,475.70	19,257.30
Shareholders’ Funds:
Share Capital	288.69	288.69	288.67	288.65	288.63
Equity Capital	288.69	288.69	288.67	288.65	288.63
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	58,806.55	53,119.39	48,981.97	43,063.99	38,007.69
Reserves and Surplus	58,806.54	53,119.39	48,981.97	43,063.99	38,007.69
Other Equity Components	0.01	0.00	0.00	0.00	0.00
Total Shareholder's Fund	59,095.24	53,408.08	49,270.64	43,352.64	38,296.32
Total Equity	59,095.24	53,408.08	49,270.64	43,352.64	38,296.32
TOTAL EQUITY AND LIABILITIES	96,630.99	88,414.51	80,661.73	80,416.10	71,816.92
Contingent Liabilities and Commitments (to the Extent Not Provided for)	9,443.47	8,886.87	8,387.89	11,154.07	7,791.14
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	78,00,00,000.00	78,00,00,000.00	78,00,00,000.00	78,00,00,000.00	78,00,00,000.00
Amount of Equity Shares - Authorised	780.00	780.00	780.00	780.00	780.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	28,86,86,345.00	28,86,86,345.00	28,86,70,847.00	28,86,53,398.00	28,86,25,105.00
Susbcribed & fully Paid up CapItal	288.69	288.69	288.67	288.65	288.63

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UltraTech Cement Ltd

Balance Sheet