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    Balance Sheet

    Uploaded by

    ABHIRAJ OJHA
    This document contains the consolidated balance sheet for UltraTech Cement for the past 5 fiscal years from March 2019 to March 2023. It shows the company's assets, liabilities, and shareholder equity. The largest assets are tangible assets at Rs. 47,670.64 Cr. The largest liabilities are long term borrowings at Rs. 5,356.41 Cr and other current liabilities at Rs. 11,473.69 Cr. Total shareholder equity increased from Rs. 28,362.29 Cr in March 2019 to Rs. 54,324.54 Cr in March 2023.

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    Balance Sheet

    Uploaded by

    ABHIRAJ OJHA
    17 views2 pages
    This document contains the consolidated balance sheet for UltraTech Cement for the past 5 fiscal years from March 2019 to March 2023. It shows the company's assets, liabilities, and shareholder equity. The largest assets are tangible assets at Rs. 47,670.64 Cr. The largest liabilities are long term borrowings at Rs. 5,356.41 Cr and other current liabilities at Rs. 11,473.69 Cr. Total shareholder equity increased from Rs. 28,362.29 Cr in March 2019 to Rs. 54,324.54 Cr in March 2023.

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    Balance sheet

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    This document contains the consolidated balance sheet for UltraTech Cement for the past 5 fiscal years from March 2019 to March 2023. It shows the company's assets, liabilities, and shareholder equity. The largest assets are tangible assets at Rs. 47,670.64 Cr. The largest liabilities are long term borrowings at Rs. 5,356.41 Cr and other current liabilities at Rs. 11,473.69 Cr. Total shareholder equity increased from Rs. 28,362.29 Cr in March 2019 to Rs. 54,324.54 Cr in March 2023.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    17 views2 pages

    Balance Sheet

    Uploaded by

    ABHIRAJ OJHA
    This document contains the consolidated balance sheet for UltraTech Cement for the past 5 fiscal years from March 2019 to March 2023. It shows the company's assets, liabilities, and shareholder equity. The largest assets are tangible assets at Rs. 47,670.64 Cr. The largest liabilities are long term borrowings at Rs. 5,356.41 Cr and other current liabilities at Rs. 11,473.69 Cr. Total shareholder equity increased from Rs. 28,362.29 Cr in March 2019 to Rs. 54,324.54 Cr in March 2023.

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    This data can be easily copy pasted into a Microsoft Excel sheet PRINT

    UltraTech Cement Previous Years »


    Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------
    Mar 23 Mar 22 Mar 21 Mar 20 Mar 19

    12 mths 12 mths 12 mths 12 mths 12 mths

    EQUITIES AND LIABILITIES


    SHAREHOLDER'S FUNDS
    Equity Share Capital 288.69 288.67 288.65 288.63 274.64
    Total Share Capital 288.69 288.67 288.65 288.63 274.64
    Reserves and Surplus 53,955.67 50,096.89 43,842.41 38,719.30 28,064.65
    Total Reserves and Surplus 53,955.67 50,096.89 43,842.41 38,719.30 28,064.65
    Employees Stock Options 80.18 49.71 43.62 35.83 23.00
    Total Shareholders Funds 54,324.54 50,435.27 44,174.68 39,043.76 28,362.29
    Equity Share Application Money 0.00 0.00 0.00 0.00 0.65
    Share Capital Suspense 0.00 0.00 0.00 0.00 5,387.71
    Minority Interest 55.63 -3.06 5.72 7.52 12.15
    NON-CURRENT LIABILITIES
    Long Term Borrowings 5,356.41 5,303.00 13,548.45 17,367.52 20,650.38
    Deferred Tax Liabilities [Net] 6,260.11 6,033.24 6,040.68 4,911.99 6,411.42
    Other Long Term Liabilities 1,334.27 1,286.31 1,456.77 1,063.89 6.35
    Long Term Provisions 624.21 617.84 365.49 244.53 173.23
    Total Non-Current Liabilities 13,575.00 13,240.39 21,411.39 23,587.93 27,241.38
    CURRENT LIABILITIES
    Short Term Borrowings 4,544.37 4,899.84 4,235.13 4,106.12 3,668.40
    Trade Payables 7,209.30 5,862.83 4,699.28 3,362.89 3,159.70
    Other Current Liabilities 11,473.69 9,144.54 11,135.46 8,563.13 8,111.32
    Short Term Provisions 204.43 247.98 521.85 548.44 593.83
    Total Current Liabilities 23,431.79 20,155.19 20,591.72 16,580.58 15,533.25
    Total Capital And Liabilities 91,386.96 83,827.79 86,183.51 79,219.79 76,537.43
    ASSETS
    NON-CURRENT ASSETS
    Tangible Assets 47,670.64 43,770.79 43,625.35 45,281.40 44,643.29
    Intangible Assets 5,579.10 5,466.57 5,566.41 5,617.07 5,777.99
    Capital Work-In-Progress 4,034.91 4,777.25 1,680.96 909.52 1,148.63
    Intangible Assets Under Development 5.48 7.42 5.72 10.07 4.69
    Fixed Assets 57,290.13 54,022.03 50,878.44 51,818.06 51,574.60
    Non-Current Investments 1,460.35 1,372.43 1,284.24 1,685.00 1,404.84
    Deferred Tax Assets [Net] 6.56 16.35 7.16 5.98 12.06
    Long Term Loans And Advances 9.22 9.59 167.14 1,231.67 1,156.29
    Other Non-Current Assets 5,548.54 4,667.71 3,576.39 3,505.13 3,212.06
    Total Non-Current Assets 70,644.06 66,338.32 62,133.22 64,498.33 63,583.19
    CURRENT ASSETS
    Current Investments 5,836.60 4,963.34 10,893.87 4,243.69 1,516.49
    Inventories 6,611.83 5,595.58 4,017.97 4,183.35 4,098.96
    Trade Receivables 3,867.02 3,071.61 2,571.73 2,383.22 2,787.03
    Cash And Cash Equivalents 1,149.59 359.18 2,007.55 539.91 739.68
    Short Term Loans And Advances 7.67 6.86 114.65 197.73 197.78
    OtherCurrentAssets 3,270.19 3,492.90 4,444.52 3,173.56 3,614.30
    Total Current Assets 20,742.90 17,489.47 24,050.29 14,721.46 12,954.24
    Total Assets 91,386.96 83,827.79 86,183.51 79,219.79 76,537.43
    OTHER ADDITIONAL INFORMATION
    CONTINGENT LIABILITIES, COMMITMENTS
    Contingent Liabilities 8,948.27 7,130.66 6,960.10 4,925.10 5,393.90
    BONUS DETAILS
    NON-CURRENT INVESTMENTS
    Non-Current Investments Quoted Market
    442.96 573.58 1,147.87 709.27 470.90
    Value
    Non-Current Investments Unquoted Book
    141.38 768.68 107.57 952.53 915.26
    Value
    CURRENT INVESTMENTS
    Current Investments Quoted Market
    567.83 210.77 137.98 75.96 59.18
    Value
    Current Investments Unquoted Book
    5,268.77 4,752.57 10,755.89 4,167.73 1,457.31
    Value

    Source : Dion Global Solutions Limited

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