Finance >>Balance Sheet (Standalone)>>UltraTech Cemen

Year 202403
SOURCES OF FUNDS :
Share Capital 288.69
Reserves Total 58,806.54
Equity Share Warrants 0
Equity Application Money 0.01
Total Shareholders Funds 59,095.24
Secured Loans 689.96
Unsecured Loans 8,320.58
Total Debt 9,010.54
Other Liabilities 888.82
Total Liabilities 68,994.60
APPLICATION OF FUNDS :
Gross Block 79,347.70
Less : Accumulated Depreciation 19,417.64
Less:Impairment of Assets 0
Net Block 59,930.06
Lease Adjustment 0
Asset Transferred 0
Capital Work in Progress 6,764.59
Producing Properties 0
Investments 9,237.32
Current Assets, Loans & Advances
Inventories 8,035.82
Sundry Debtors 3,496.54
Cash and Bank 770.5
Loans and Advances 3,250.21
Total Current Assets 15,553.07
Less : Current Liabilities and Provisions
Current Liabilities 18,984.69
Provisions 2,226.68
Total Current Liabilities 21,211.37
Net Current Assets -5,658.30
Miscellaneous Expenses not written off 0
Deferred Tax Assets 468.14
Deferred Tax Liability 6,893.16
Net Deferred Tax -6,425.02
Other Assets 5,145.95
Total Assets 68,994.60
Contingent Liabilities 4,746.02
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Finance >>Profit & Loss (Standalone)>>UltraTech Cemen

Year 202403
INCOME :
Sales Turnover 68,640.63
Excise Duty 0
Net Sales 68,640.63
Other Income 662.15
Stock Adjustments 56.85
Total Income 69,359.63
EXPENDITURE :
Raw Materials 11,244.35
Power & Fuel Cost 17,602.38
Employee Cost 2,910.46
Other Manufacturing Expenses 4,788.06
Selling and Administration Expenses 17,871.77
Miscellaneous Expenses 1,828.26
Less: Pre-operative Expenses Capitalised 95.86
Total Expenditure 56,149.42
Operating Profit 13,210.21
Interest 866.8
Gross Profit 12,343.41
Depreciation 3,027.43
Profit Before Tax 9,315.98
Tax 2,226.19
Fringe Benefit tax 0
Deferred Tax 184.92
Reported Net Profit 6,904.87
Extraordinary Items 19.68
 Capitaline Database has taken due care and
caution in compilation of [Link],
Capitaline Database makes no warranty that
the service will meet all your requirements, the
Adjusted Net Profit 6,885.19
service will be uninterrupted, timely, complete,
Adjst. below Net Profit -30.49
error-free, or the results that may be obtained
P & L Balance brought forward 8,405.64
from the use of the service will be accurate.
Statutory Appropriations Use of data from Capitaline is permitted only to0
Appropriations the licensee and its employees internal6,095.11
P & L Balance carried down [Link] Licensee shall not use Capitaline or
9,184.91
Dividend data from Capitaline or permit any third party 0
Preference Dividend to do so in order to provide data 0
Equity Dividend % processing ,advisory, research service to third700
party by way of trade or otherwise. The
Dividend Per Share(Rs) 70
Licensee shall also not make the data available
Earnings Per Share-Unit Curr 239.18
on a network that extends beyond the
Earnings Per Share(Adj)-Unit Curr Licensee's premises . In the event of 239.18
Book Value-Unit Curr 2,047.01
unauthorised use of Capitaline or data from
Book Value(Adj)-Unit Curr Capitaline by the Licensee, Capital Market2,047.01
Dividend Per Share Adj.(Rs) publishers india pvt ltd will terminate the 70
Disclaimer:- subscription immediately.
ndalone)>>UltraTech Cement Ltd(Curr. in Crores )
202303 202203 202103 202003 201903 201803 201703 201603

288.69 288.67 288.65 288.63 274.64 274.61 274.51 274.43

53,119.39 48,981.97 43,063.99 38,007.69 27,634.36 25,648.41 23,666.50 21,357.40
0 0 0 0 0 0 0 0
0 0 0 0 5,388.36 0 0 0
53,408.08 49,270.64 43,352.64 38,296.32 33,297.36 25,923.02 23,941.01 21,631.83
702.71 693.64 6,471.98 11,591.20 15,109.23 13,000.58 2,996.52 4,225.54
9,001.03 10,082.27 11,842.39 6,690.34 5,527.56 4,418.92 3,243.91 4,024.02
9,703.74 10,775.91 18,314.37 18,281.54 20,636.79 17,419.50 6,240.43 8,249.56
878.85 893.48 666.2 1,032.79 148.98 171.62 308 260.71
63,990.67 60,940.03 62,333.21 57,610.65 54,083.13 43,514.14 30,489.44 30,142.10

73,090.40 58,820.43 56,504.70 55,516.05 53,012.38 41,355.34 25,674.12 23,911.62

16,528.33 13,243.52 11,038.58 8,740.76 6,375.63 4,144.50 2,442.36 1,224.08
0 0 0 0 0 0 0 0
56,562.07 45,576.91 45,466.12 46,775.29 46,636.75 37,210.84 23,231.76 22,687.54
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
3,998.10 4,626.53 1,527.79 870.08 1,110.88 1,473.88 878.39 1,415.56
0 0 0 0 0 0 0 0
9,433.01 11,724.51 17,569.68 10,082.62 7,064.51 6,162.90 7,408.67 5,793.18

6,266.13 5,162.54 3,722.05 3,833.88 3,787.47 3,101.50 2,224.99 2,277.61

3,242.17 2,706.82 2,285.99 1,848.28 2,353.19 1,714.20 1,276.17 1,414.89
1,071.05 259.86 1,876.55 310.52 656.47 199.32 2,217.74 2,235.20
3,056.87 6,019.03 4,295.77 4,477.78 4,310.79 1,621.88 1,350.20 1,447.77
13,636.22 14,148.25 12,180.36 10,470.46 11,107.92 6,636.90 7,069.10 7,375.47

16,615.55 13,732.84 11,645.29 8,993.79 8,919.69 6,757.74 5,299.72 5,084.36

1,550.70 758.94 1,218.46 1,135.60 1,021.61 927.07 718.37 632.12
18,166.25 14,491.78 12,863.75 10,129.39 9,941.30 7,684.81 6,018.09 5,716.48
-4,530.03 -343.53 -683.39 341.07 1,166.62 -1,047.91 1,051.01 1,658.99
0 0 0 0 0 0 0 0
418.83 356.59 340.85 1,377.96 1,810.53 1,437.76 1,156.63 1,223.27
6,676.42 5,586.51 5,559.99 5,454.84 7,057.05 4,611.81 3,930.19 3,655.26
-6,257.59 -5,229.92 -5,219.14 -4,076.88 -5,246.52 -3,174.05 -2,773.56 -2,431.99
4,785.11 4,585.53 3,672.15 3,618.47 3,350.89 2,888.48 693.17 1,018.82
63,990.67 60,940.03 62,333.21 57,610.65 54,083.13 43,514.14 30,489.44 30,142.10
4,630.70 6,399.20 8,923.99 6,962.55 10,068.03 5,230.42 5,234.30 4,315.99
ndalone)>>UltraTech Cement Ltd(Curr. in Crores )
202303 202203 202103 202003 201903 201803 201703 201603

61,237.28 50,663.49 43,188.34 40,649.17 39,998.61 30,251.75 27,162.42 26,947.14

0 0 0 0 0 893.83 3,270.99 3,238.35
61,237.28 50,663.49 43,188.34 40,649.17 39,998.61 29,357.92 23,891.43 23,708.79
504.54 611.8 788.68 726.58 496.86 599.55 659.95 480.66
491.62 358.37 -426.44 362.74 -62.94 113.08 -73.13 17.81
62,233.44 51,633.66 43,550.58 41,738.49 40,432.53 30,070.55 24,478.25 24,207.26

9,754.99 8,917.96 7,111.64 7,223.59 6,621.67 4,792.73 3,951.38 3,990.56

17,725.57 10,951.95 7,552.02 7,703.19 8,828.30 5,959.50 3,926.55 4,240.81
2,620.83 2,359.08 2,181.99 2,336.17 2,158.29 1,706.24 1,413.44 1,343.02
4,239.42 3,604.89 2,849.51 2,797.93 2,838.00 2,168.97 1,881.57 1,821.27
15,711.05 13,105.38 11,126.77 11,097.13 11,523.80 8,250.85 7,039.96 7,116.23
1,463.32 1,203.88 1,162.56 1,201.60 1,000.45 935.71 650.14 588.11
71.95 57.7 23.41 0 0 0 0 0
51,443.23 40,085.44 31,961.08 32,359.61 32,970.51 23,814.00 18,863.04 19,100.00
10,790.21 11,548.22 11,589.50 9,378.88 7,462.02 6,256.55 5,615.21 5,107.26
755.6 798.37 1,259.08 1,704.22 1,648.44 1,191.15 571.39 511.66
10,034.61 10,749.85 10,330.42 7,674.66 5,813.58 5,065.40 5,043.82 4,595.60
2,772.66 2,456.76 2,434.35 2,454.90 2,321.20 1,763.56 1,267.87 1,297.04
7,261.95 8,293.09 7,896.07 5,219.76 3,492.38 3,301.84 3,775.95 3,298.56
2,046.00 1,213.53 1,415.05 918.63 713.86 678.03 806.66 623.81
0 0 0 0 0 0 0 0
264.46 13.02 1,138.95 -1,154.41 366.07 392.53 341.57 304.59
4,951.49 7,066.54 5,342.07 5,455.54 2,412.45 2,231.28 2,627.72 2,370.16
21.55 161.48 -4.02 53.39 -1.73 -74.18 38.02 45.31
4,929.94 6,905.06 5,346.09 5,402.15 2,414.18 2,305.46 2,589.70 2,324.85
17.38 -11.58 53.74 -81.93 -63.8 -26.7 -63.51 -2.58
7,529.47 5,893.68 5,372.82 5,211.00 5,042.79 4,795.64 4,396.31 3,865.67
0 0 0 0 0 0 0 0
4,092.70 5,857.03 4,874.95 5,211.79 2,180.44 1,957.43 2,164.88 1,836.94
8,405.64 7,091.61 5,893.68 5,372.82 5,211.00 5,042.79 4,795.64 4,396.31
0 0 0 0 0 288.34 274.51 293.36
0 0 0 0 0 0 0 0
380 380 370 130 115 105 100 95
38 38 37 13 11.5 10.5 10 9.5
171.52 244.8 185.07 189.02 87.84 81.25 95.72 86.37
171.52 244.8 185.07 189.02 87.84 81.25 95.72 86.37
1,850.01 1,706.82 1,501.91 1,326.83 1,016.20 943.99 872.14 788.25
1,850.01 1,706.82 1,501.91 1,326.83 1,016.20 943.99 872.14 788.25
38 38 37 13 11.5 10.5 10 9.5
201503 201403 201303 201203 201103 201003

274.4 274.24 274.18 274.07 274.04 124.49

18,583.28 16,823.27 14,960.64 12,585.75 10,392.00 4,482.17
0 0 0 0 0 0
0 0 0 0 0 1.99
18,857.68 17,097.51 15,234.82 12,859.82 10,666.04 4,608.65
3,234.19 2,677.74 2,655.98 2,160.34 2,789.76 854.19
4,179.99 2,521.58 2,752.56 1,992.53 1,354.86 750.33
7,414.18 5,199.32 5,408.54 4,152.87 4,144.62 1,604.52
164.7 140.24 135.83 122.97 114.6 0
26,436.56 22,437.07 20,779.19 17,135.66 14,925.26 6,213.17

31,874.14 24,997.73 21,382.22 19,013.84 17,942.41 8,078.14

10,926.68 9,125.89 8,259.86 7,379.66 6,542.02 3,136.46
0 0 0 0 0 0
20,947.46 15,871.84 13,122.36 11,634.18 11,400.39 4,941.68
0 0 0 0 0 0
0 0 0 0 0 0
2,073.69 2,041.63 3,505.37 1,896.63 681.69 259.37
0 0 0 0 0 0
5,208.75 5,391.67 5,108.72 3,788.77 3,730.32 1,669.55

2,751.41 2,368.36 2,350.47 2,035.94 1,957.74 821.7

1,203.19 1,281.02 1,017.24 765.96 602.29 215.83
200.57 277.5 142.66 189.58 144.79 83.73
1,126.12 1,327.52 1,178.88 1,171.81 915.56 351.13
5,281.29 5,254.40 4,689.25 4,163.29 3,620.38 1,472.39

4,846.73 4,186.09 3,788.58 3,371.59 2,878.14 1,138.08

1,139.65 835.02 935.18 700.17 461.08 161.01
5,986.38 5,021.11 4,723.76 4,071.76 3,339.22 1,299.09
-705.09 233.29 -34.51 91.53 281.16 173.3
0 0 0 0 0 0
353.21 179.07 167.67 145.23 161.61 23.79
3,145.22 2,474.90 2,073.59 1,883.00 1,891.66 854.52
-2,792.01 -2,295.83 -1,905.92 -1,737.77 -1,730.05 -830.73
1,703.76 1,194.47 983.17 1,462.32 561.75 0
26,436.56 22,437.07 20,779.19 17,135.66 14,925.26 6,213.17
1,773.73 1,200.79 964.87 3,059.41 2,137.16 186.97
201503 201403 201303 201203 201103 201003

25,989.88 23,005.05 22,861.98 20,576.56 14,961.27 7,729.13

3,062.69 2,725.25 2,682.02 2,266.71 1,648.69 679.45
22,927.19 20,279.80 20,179.96 18,309.85 13,312.58 7,049.68
371.78 329.04 305 371.87 155.45 122.02
110.06 -106.98 118.19 -21.26 61.85 -2.27
23,409.03 20,501.86 20,603.15 18,660.46 13,529.88 7,169.43

3,670.14 3,187.90 3,027.83 2,515.88 1,915.24 1,020.33

4,742.89 4,135.42 4,298.94 4,303.97 3,125.17 1,432.35
1,218.29 1,014.63 968.35 831.04 665.16 246.51
1,809.52 2,144.91 1,958.59 1,741.43 1,339.63 712.06
6,883.16 5,420.97 4,991.59 4,369.71 3,232.12 1,618.47
518.22 451.09 377.37 379.14 431.01 46.45
0 0 0 0 0 0
18,842.22 16,354.92 15,622.67 14,141.17 10,708.33 5,076.17
4,566.81 4,146.94 4,980.48 4,519.29 2,821.55 2,093.26
547.45 319.17 209.71 223.86 272.52 117.52
4,019.36 3,827.77 4,770.77 4,295.43 2,549.03 1,975.74
1,133.11 1,052.26 945.37 902.56 765.73 388.08
2,886.25 2,775.51 3,825.40 3,392.87 1,783.30 1,587.66
9.09 241.13 1,001.82 938.96 382.31 386.62
0 0 0 0 0 0
862.43 389.91 168.15 7.72 -3.24 107.8
2,014.73 2,144.47 2,655.43 2,446.19 1,404.23 1,093.24
158.29 178.62 170.05 179.7 13.13 1.48
1,856.44 1,965.85 2,485.38 2,266.49 1,391.10 1,091.76
0 0 0 0 0 0
3,015.96 2,903.83 2,846.46 2,783.59 2,729.37 2,438.40
0 0 0 0 0 0
1,839.40 2,032.34 2,598.06 2,383.32 1,350.01 802.27
3,191.29 3,015.96 2,903.83 2,846.46 2,783.59 2,729.37
246.96 246.82 246.76 219.25 164.42 74.69
0 0 0 0 0 0
90 90 90 80 60 60
9 9 9 8 6 6
71.59 76.67 95.32 87.96 50.27 86.82
71.59 76.67 95.32 87.96 50.27 86.82
687.23 623.45 555.65 469.22 389.21 370.04
687.23 623.45 555.65 469.22 389.21 370.04
9 9 9 8 6 6
 2024 2023 2022
Total Current Assets 15,553.07 13,636.22 14,148.25
Total Current Liabilities 21,211.37 18,166.25 14,491.78
Total Assets 68,994.60 63,990.67 60,940.03
Working Capital -5,658.30 -4,530.03 -343.53
Sales 68,640.63 61,237.28 50,663.49
EBIT 13,210.21 10,790.21 11,548.22
Retained Earnings 58,806.54 53,119.39 48,981.97
Total Liabilities 9,899.36 10,582.59 11,669.39
Market Capitalization 281,457.96 220,051.47 192,578.77

A -0.0820108 -0.070792 -0.0056372

B 0.8523354 0.8301115 0.8037733
C 0.1914673 0.1686216 0.1895014
D 28.431935 20.793725 16.502899
E 0.9948696 0.956972 0.8313663

Altman Z Score 48.20272 35.85102 28.97156

 2024 2023 2022
Total Current Assets 145,969.24 149,633.36 137,152.03
Total Current Liabilities 210,793.21 200,939.85 182,007.71
Total Assets 457,240.62 419,901.33 388,339.10
Working Capital -64,823.97 -51,306.49 -44,855.68
Sales 866,345.38 934,952.66 728,445.40
EBIT 52,344.21 9,698.14 31,733.07
Retained Earnings 162,943.42 120,985.98 131,286.36 other equit
Total Liabilities 280,525.64 285,143.79 257,052.74
Market Capitalization

A -0.141772115522 -0.12218701474 -0.11550647359

B 0.35636252089764 0.288129547006 0.338071443231
C 0.11447847743711 0.023096235489 0.081714846638
D 0 0 0
E 1.89472531989831 2.226600854063 1.875797209192

Altman Z Score 2.582338032872 2.5373093708 2.4613904832

 134,757.54

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 2024 2023 2022
Total Assets 68,994.60 63,990.67 60,940.03
Total Liabilities 9,899.36 10,582.59 11,669.39
Intangible Assets 6501 6484 6405

Tangible Net Worth 52,594.24 46,924.08 42,865.64

 2024 2023 2022
Total Debt 9,010.54 9,703.74 10,775.91

Total Shareholders Funds 59,095.24 53,408.08 49,270.64

Intangible Assets 6501 6484 6405
Tangible Equity 52,594.24 46,924.08 42,865.64

Adj Debt to Equity Ratio 0.1713218 0.2067966 0.2513881