UltraTech Cement Limited (ULTRACEMCO.NS)
NSE - NSE Real-time price. Currency in INR
Add to watchlist
At close: 03:30PM IST
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,703,700
1,205,400
1,772,100
Other short-term investments
66,594,000
55,008,400
129,980,600
Total cash
70,297,700
56,213,800
131,752,700
Net receivables
38,670,200
30,716,100
25,717,300
Inventory
66,118,300
55,955,800
40,179,700
Other current assets
18,182,800
16,111,300
15,481,700
Total current assets
207,248,800
174,799,400
230,536,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
739,259,800
679,394,500
622,438,300
Accumulated depreciation
-170,012,900
-141,881,100
-116,305,500
Net property, plant and equipment
569,246,900
537,513,400
506,132,800
Goodwill
63,292,600
62,502,100
62,198,500
Intangible assets
3,654,400
2,706,900
2,651,600
Other long-term assets
32,654,900
30,782,700
27,075,000
Total non-current assets
706,620,800
663,478,500
631,298,200
Total assets
913,869,600
838,277,900
861,835,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,443,700
38,997,400
59,392,200
Accounts payable
72,093,000
58,628,300
45,482,300
Other current liabilities
47,929,500
54,257,900
52,504,800
Total current liabilities
234,317,900
201,551,900
203,477,600
Non-current liabilities
Long-term debt
53,564,100
53,030,000
135,484,500
Deferred tax liabilities
62,601,100
60,332,400
60,406,800
Deferred revenues
36,700
38,300
40,000
Other long-term liabilities
1,100
8,000
15,300
Total non-current liabilities
135,750,000
132,403,900
216,553,500
Total liabilities
370,067,900
333,955,800
420,031,100
Stockholders' equity
Common stock
2,886,900
2,886,700
2,886,500
Retained earnings
90,463,000
80,537,300
65,735,600
Total stockholders' equity
543,245,400
504,352,700
441,746,800
Total liabilities and stockholders' equity
913,869,600
838,277,900
861,835,100
© 2024 Yahoo. All rights reserved.