| Balance Sheet of UltraTech Cement (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
294.68 |
288.69 |
288.69 |
288.67 |
288.65 |
|
| Total Share Capital |
294.68 |
288.69 |
288.69 |
288.67 |
288.65 |
|
| Reserves and Surplus |
69,382.55 |
58,684.58 |
52,567.99 |
48,932.26 |
43,020.37 |
|
| Total Reserves and Surplus |
69,382.55 |
58,684.58 |
52,567.99 |
48,932.26 |
43,020.37 |
|
| Total Shareholders Funds |
69,677.23 |
59,095.23 |
52,936.86 |
49,270.64 |
43,352.64 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
13,859.72 |
4,473.57 |
4,534.67 |
5,303.00 |
10,684.56 |
|
| Deferred Tax Liabilities [Net] |
8,197.57 |
6,425.02 |
5,475.78 |
5,229.92 |
5,219.14 |
|
| Other Long Term Liabilities |
1,016.07 |
1,031.53 |
1,109.36 |
1,099.74 |
1,242.92 |
|
| Long Term Provisions |
705.57 |
644.58 |
596.20 |
585.84 |
329.08 |
|
| Total Non-Current Liabilities |
23,778.93 |
12,574.70 |
11,716.01 |
12,218.50 |
17,475.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
5,599.93 |
3,613.76 |
4,215.67 |
4,588.11 |
4,230.15 |
|
| Trade Payables |
7,866.89 |
8,115.97 |
6,586.99 |
5,343.26 |
4,380.18 |
|
| Other Current Liabilities |
14,086.67 |
12,988.11 |
11,263.78 |
9,009.57 |
10,470.67 |
|
| Short Term Provisions |
330.06 |
243.21 |
181.68 |
231.65 |
506.76 |
|
| Total Current Liabilities |
27,883.55 |
24,961.05 |
22,248.12 |
19,172.59 |
19,587.76 |
|
| Total Capital And Liabilities |
121,340.27 |
96,630.99 |
86,900.99 |
80,661.73 |
80,416.10 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
62,531.27 |
49,487.83 |
43,422.88 |
39,555.51 |
39,380.38 |
|
| Intangible Assets |
12,888.10 |
10,442.23 |
6,019.26 |
6,021.40 |
6,085.74 |
|
| Capital Work-In-Progress |
5,956.01 |
6,736.18 |
3,807.17 |
4,619.12 |
1,522.07 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
81,421.30 |
66,694.65 |
53,254.79 |
50,203.44 |
46,993.91 |
|
| Non-Current Investments |
13,644.56 |
3,754.33 |
7,055.78 |
6,880.97 |
6,757.67 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
8.01 |
8.31 |
9.22 |
9.59 |
144.35 |
|
| Other Non-Current Assets |
6,339.62 |
5,124.09 |
4,716.56 |
4,575.94 |
3,527.80 |
|
| Total Non-Current Assets |
101,413.49 |
75,581.38 |
65,036.35 |
61,669.94 |
57,423.73 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2,857.99 |
5,482.99 |
5,803.46 |
4,843.54 |
10,812.01 |
|
| Inventories |
8,566.76 |
8,035.82 |
6,084.24 |
5,162.54 |
3,722.05 |
|
| Trade Receivables |
4,377.82 |
3,496.54 |
3,242.17 |
2,706.82 |
2,285.99 |
|
| Cash And Cash Equivalents |
799.92 |
770.50 |
1,017.11 |
259.86 |
1,876.55 |
|
| Short Term Loans And Advances |
9.70 |
8.70 |
2,536.32 |
2,573.35 |
897.18 |
|
| OtherCurrentAssets |
3,314.59 |
3,255.06 |
3,181.34 |
3,445.68 |
3,398.59 |
|
| Total Current Assets |
19,926.78 |
21,049.61 |
21,864.64 |
18,991.79 |
22,992.37 |
|
| Total Assets |
121,340.27 |
96,630.99 |
86,900.99 |
80,661.73 |
80,416.10 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
10,972.32 |
12,285.07 |
10,741.65 |
8,743.04 |
11,085.77 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
9,159.33 |
6,303.72 |
4,022.11 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
395.38 |
376.88 |
397.21 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
8,362.23 |
1,487.48 |
442.96 |
573.58 |
1,147.87 |
|
| Non-Current Investments Unquoted Book Value |
5,282.33 |
2,266.85 |
6,612.82 |
6,307.39 |
5,609.80 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
293.62 |
298.77 |
534.69 |
90.97 |
56.12 |
|
| Current Investments Unquoted Book Value |
2,564.37 |
5,184.22 |
5,268.77 |
4,752.57 |
10,755.89 |
|
Source : Dion Global Solutions Limited
