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UltraTech

ULTRACEMCO.NS

Tags: IN Basic Materials Construction Materials

UltraTech Cement Price (ULTRACEMCO.NS)

Stock Price

Low: Year Low
High: Year High

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Shares Outstanding

288,429,818

(0.0176)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

UltraTech Cement Limited

Currency: INR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 601.60M 683.90M 1.00B 1.14B 1.05B 1.12B 1.90B 2.13B 1.81B 3.44B 3.87B 22.66B 588.10M 771.90M 4.37B 1.47B 1.77B 1.21B 3.70B 5.54B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.41B 31.27B 37.29B 25.23B 20.28B 55.97B 40.89B 18.87B 45.05B 129.98B 55.01B 80.50B 57.00B
Net Receivables 0.00 2.89B 3.44B 5.86B 0.00 4.38B 13.39B 16.54B 18.97B 16.32B 16.59B 21.81B 20.37B 28.79B 40.32B 37.34B 45.74B 30.72B 47.40B 42.78B
Inventory 3.33B 3.87B 4.41B 6.20B 7.06B 8.27B 20.94B 21.98B 25.41B 25.80B 29.49B 26.15B 24.01B 32.68B 35.85B 41.48B 40.18B 55.96B 66.12B 83.30B
Other Current Assets 1.53B 316.50M 839.10M 0.00 3.91B 1.37B 5.14B 5.39B 5.34B 10.26B 9.46B 36.78B 36.75B 19.40B 9.06B 7.72B 58.60B 36.65B 34.36B 44.60B
Total Current Assets 7.21B 7.76B 9.69B 13.20B 13.90B 15.13B 41.36B 72.45B 82.83B 95.02B 87.97B 99.75B 133.25B 114.68B 117.55B 139.32B 230.54B 174.80B 207.25B 231.43B
Non Current Assets
Property, Plant, and Equipment, Net 27.00B 27.00B 32.34B 48.01B 53.34B 52.13B 134.94B 146.69B 178.90B 192.81B 245.05B 254.85B 255.52B 399.74B 441.93B 514.02B 506.13B 537.51B 517.06B 605.10B
Goodwill 1.53B 104.50M 91.00M 77.50M 64.00M 63.50M 4.71B 5.44B 7.34B 9.67B 10.53B 11.06B 10.85B 10.36B 28.47B 62.52B 62.20B 62.50B 63.29B 63.45B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 55.50M 107.30M 409.50M 270.10M 304.60M 344.60M 314.80M 1.89B 2.16B 2.18B 2.48B 2.65B 2.71B 55.85B 55.18B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -17,344,300,000.00 -15,453,600,000.00 -25,968,300,000.00 -5,459,400,000.00 3.42B -43,178,300,000.00 -25,912,100,000.00 -4,826,400,000.00 -34,386,900,000.00 -117,108,700,000.00 -45,917,200,000.00 -47,081,800,000.00 39.25B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 35.40M 75.00M 83.80M 92.90M 96.40M 102.00M 97.90M 94.30M 120.60M 59.80M 71.60M 163.50M 65.60M 0.00
Other Non-Current Assets 0.00 1.48B 4.59B 1.47B 10.09B 16.37B 35.14B 41.29B 41.93B 50.01B 42.09B 38.17B 63.76B 70.44B 59.93B 109.36B 177.35B 106.51B 117.44B 13.60B
Total Non-Current Assets 28.53B 28.59B 37.02B 49.56B 63.50B 68.62B 174.94B 176.56B 213.07B 226.91B 292.66B 307.92B 288.94B 456.89B 527.81B 654.06B 631.30B 663.48B 706.62B 776.59B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 35.74B

+0%

36.35B

+2%

46.72B

+29%

62.75B

+34%

77.40B

+23%

83.75B

+8%

216.30B

+158%

249.02B

+15%

295.90B

+19%

321.93B

+9%

380.63B

+18%

407.67B

+7%

422.19B

+4%

571.58B

+35%

645.36B

+13%

793.37B

+23%

861.84B

+9%

838.28B

-3%

913.87B

+9%

1.01T

+10%

Liabilities
Current Liabilities
Account Payables 2.48B 3.18B 4.64B 7.77B 7.46B 6.83B 18.30B 22.07B 23.12B 25.91B 17.01B 17.17B 18.49B 23.85B 31.60B 33.63B 45.48B 58.63B 72.09B 84.78B
Short Term Debt 1.51B 143.10M 209.10M 3.14B 3.04B 0.00 0.00 7.03B 21.73B 13.11B 27.32B 57.19B 19.07B 33.12B 24.99B 57.55B 70.52B 50.18B 46.91B 51.53B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.73B 5.63B 4.44B 4.56B 6.01B 7.12B 5.27B 13.66B 19.83B
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.09B 10.40B 9.46B 12.84B 10.79B 12.18B 26.17B 36.63B 39.58B 43.93B 48.49B 63.54B 630.70M
Other Current Liabilities 777.20M 2.27B 2.72B 1.90B 2.02B 6.22B 18.14B 23.97B 25.82B 26.30B 31.99B 37.08B 36.17B 47.65B 41.97B 59.58B 76.11B 82.53B 97.51B 112.91B
Total Current Liabilities 4.77B 5.59B 7.57B 12.81B 12.51B 13.05B 36.43B 53.06B 70.67B 65.33B 110.20B 115.27B 83.29B 113.39B 128.57B 161.42B 203.48B 201.55B 234.32B 269.06B
Non Current Liabilities
Long Term Debt 13.87B 14.38B 15.58B 14.27B 18.39B 15.58B 51.32B 45.62B 51.69B 60.21B 49.93B 48.97B 63.71B 160.47B 217.08B 184.87B 146.68B 62.81B 63.67B 62.50B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.21B 0.00 0.00 0.00 0.00 46.70M 45.00M 43.30M 41.70M 40.00M 38.30M 36.70M 35.00M
Deferred Tax Liabilities Non-Current 5.82B 5.78B 5.62B 5.45B 7.28B 8.36B 17.34B 17.41B 19.10B 23.00B 27.96B 32.32B 27.82B 31.83B 35.54B 49.12B 60.41B 60.33B 62.60B 64.48B
Other Non-Current Liabilities 1.51B 143.10M 209.10M 3.14B 3.04B 487.20M 4.09B -1,572,500,000.00 1.36B 24.41B 29.91B 27.27B 3.30B 3.71B -48,460,300,000.00 6.70B 9.43B 9.22B 10.55B 9.11B
Total Non-Current Liabilities 21.20B 20.30B 21.41B 22.86B 28.70B 24.43B 72.74B 67.09B 72.15B 84.62B 79.83B 81.66B 94.88B 194.22B 232.78B 240.72B 216.55B 132.40B 136.86B 136.13B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,817,400,000.00 0.00 0.00 -21,043,400,000.00 0.00 -1,966,500,000.00 -1,214,400,000.00 -11,295,800,000.00 12.22B 12.32B 10.96B 11.57B 11.05B
Total Liabilities 25.96B

+0%

25.89B

0%

28.98B

+12%

35.67B

+23%

41.22B

+16%

37.48B

-9%

109.18B

+191%

120.15B

+10%

142.82B

+19%

149.94B

+5%

190.04B

+27%

196.93B

+4%

178.17B

-10%

307.60B

+73%

361.35B

+17%

402.14B

+11%

420.03B

+4%

333.96B

-20%

371.18B

+11%

405.19B

+9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 2.74B 2.74B 2.74B 2.74B 2.74B 2.74B 2.75B 2.75B 2.75B 2.89B 2.89B 2.89B 2.89B 2.89B
Retained Earnings 6.95B 7.53B 14.50B 23.93B 0.00 43.78B 101.47B 123.67B 28.73B 30.46B 33.04B 37.38B 51.00B 53.39B 55.74B 60.07B 65.74B 80.54B 90.46B 99.25B
Accumulated Other Comprehensive Income Loss -18,793,600,000.00 -20,744,600,000.00 -22,741,600,000.00 -24,794,800,000.00 -27,754,000,000.00 -31,417,600,000.00 -67,334,400,000.00 -76,374,600,000.00 -86,049,000,000.00 -96,639,900,000.00 -114,544,600,000.00 -126,469,500,000.00 -25,316,800,000.00 -42,335,300,000.00 -61,955,200,000.00 274.46B 319.20B 367.70B 397.62B 5.44B
Other Total Stockholders Equity 20.34B 22.38B 24.68B 26.64B 62.62B 1,000.00k 2.25B 97.57B 120.82B 138.62B 269.17B 263.20M 190.17B 696.70M -53,649,499,998.00 53.74B 53.92B 53.23B 52.28B 494.70B
Total Stockholders Equity 9.74B 10.41B 17.68B 27.03B 36.11B 46.20B 106.47B 128.24B 152.30B 171.82B 190.41B 210.58B 243.92B 263.81B 283.89B 391.15B 441.75B 504.35B 543.25B 602.27B
Minority Interest 40.80M 47.50M 53.00M 57.40M 67.50M 75.40M 656.40M 622.60M 781.20M 166.40M 181.90M 154.50M 97.10M 160.20M 121.50M 75.20M 57.20M -30,600,000.00 -556,300,000.00 559.40M
Total Equity 9.78B

+0%

10.46B

+7%

17.74B

+70%

27.08B

+53%

36.18B

+34%

46.27B

+28%

107.12B

+132%

128.87B

+20%

153.08B

+19%

171.99B

+12%

190.59B

+11%

210.74B

+11%

244.01B

+16%

263.97B

+8%

284.01B

+8%

391.23B

+38%

441.80B

+13%

504.32B

+14%

542.69B

+8%

602.83B

+11%

Total Liabilities And Total Equity 35.74B

+0%

36.35B

+2%

46.72B

+29%

62.75B

+34%

77.40B

+23%

83.75B

+8%

216.30B

+158%

249.02B

+15%

295.90B

+19%

321.93B

+9%

380.63B

+18%

407.67B

+7%

422.19B

+4%

571.58B

+35%

645.36B

+13%

793.37B

+23%

861.84B

+9%

838.28B

-3%

913.87B

+9%

1.01T

+10%

Additional Metrics
Total Investments 0.00

+0%

1.48B

+0%

4.59B

+210%

1.47B

-68%

10.09B

+588%

16.37B

+62%

35.14B

+115%

9.07B

-74%

15.82B

+74%

11.33B

-28%

19.77B

+75%

23.70B

+20%

12.80B

-46%

14.98B

+17%

14.05B

-6%

17.30B

+23%

12.87B

-26%

14.11B

+10%

33.41B

+137%

97.14B

+191%

Total Debt 15.38B

+0%

14.52B

-6%

15.79B

+9%

17.41B

+10%

21.43B

+23%

16.07B

-25%

55.41B

+245%

55.46B

+0%

73.42B

+32%

73.32B

0%

98.29B

+34%

100.27B

+2%

84.74B

-15%

194.80B

+130%

228.18B

+17%

230.57B

+1%

207.19B

-10%

102.99B

-50%

110.58B

+7%

114.03B

+3%

Net Debt 14.78B 13.84B 14.79B 16.26B 20.38B 14.95B 53.51B 53.33B 71.61B 69.88B 94.42B 77.62B 84.16B 194.03B 223.81B 229.10B 205.42B 101.78B 106.87B 108.49B
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