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UltraTech Cement Limited (ULTRACEMCO.NS)

NSE - NSE Real-time price. Currency in INR
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10,170.55+275.70 (+2.79%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,535,800
3,703,700
1,205,400
1,772,100
-
Other short-term investments
80,247,800
66,594,000
55,008,400
129,980,600
-
Total cash
85,783,600
70,297,700
56,213,800
131,752,700
-
Net receivables
42,781,600
38,670,200
30,716,100
25,717,300
-
Inventory
83,297,400
66,118,300
55,955,800
40,179,700
-
Other current assets
19,482,300
18,182,800
16,111,300
15,481,700
-
Total current assets
231,434,700
207,248,800
174,799,400
230,536,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
578,251,300
739,259,800
679,394,500
622,438,300
-
Accumulated depreciation
-
-170,012,900
-141,881,100
-116,305,500
-91,237,300
Net property, plant and equipment
578,251,300
569,246,900
537,513,400
506,132,800
-
Goodwill
63,454,900
63,292,600
62,502,100
62,198,500
-
Intangible assets
55,181,700
3,654,400
2,706,900
2,651,600
-
Other long-term assets
32,642,300
32,654,900
30,782,700
27,075,000
-
Total non-current assets
776,585,400
706,620,800
663,478,500
631,298,200
-
Total assets
1,008,020,100
913,869,600
838,277,900
861,835,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,906,100
45,443,700
38,997,400
59,392,200
-
Accounts payable
84,783,300
72,093,000
58,628,300
45,482,300
-
Other current liabilities
57,066,800
47,929,500
54,257,900
52,504,800
-
Total current liabilities
269,059,600
234,317,900
201,551,900
203,477,600
-
Non-current liabilities
Long-term debt
53,077,800
53,564,100
53,030,000
135,484,500
-
Deferred tax liabilities
64,477,800
62,601,100
60,332,400
60,406,800
-
Deferred revenues
-
36,700
38,300
40,000
41,700
Other long-term liabilities
35,300
1,100
8,000
15,300
-
Total non-current liabilities
136,126,300
135,750,000
132,403,900
216,553,500
-
Total liabilities
405,185,900
370,067,900
333,955,800
420,031,100
-
Stockholders' equity
Common stock
2,886,900
2,886,900
2,886,700
2,886,500
-
Retained earnings
-
90,463,000
80,537,300
65,735,600
59,348,900
Total stockholders' equity
602,274,800
543,245,400
504,352,700
441,746,800
-
Total liabilities and stockholders' equity
1,008,020,100
913,869,600
838,277,900
861,835,100
-