ULTRACEMCOCement & Cement Products
Ultratech Cement Ltd — Balance Sheet
₹10745.00
-1.38%
Ultratech Cement Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 294.68 Cr | 288.69 Cr | 288.69 Cr | 288.67 Cr | — |
| Common Stock | 294.68 Cr | 288.69 Cr | 288.69 Cr | 288.67 Cr | — |
| Total Liabilities Net Minority Interest | 59.80K Cr | 40.52K Cr | 37.01K Cr | 33.40K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 27.44K Cr | 13.61K Cr | 13.57K Cr | 13.24K Cr | — |
| Other Non Current Liabilities | 30.49 Cr | 0.03 Cr | 0.11 Cr | 0.80 Cr | — |
| Non Current Deferred Taxes Liabilities | 9.58K Cr | 6.45K Cr | 6.26K Cr | 6.03K Cr | — |
| Long Term Debt And Capital Lease Obligation | 16.65K Cr | 6.25K Cr | 6.37K Cr | 6.28K Cr | — |
| Long Term Capital Lease Obligation | 868.21 Cr | 942.11 Cr | 1.01K Cr | 978.20 Cr | — |
| Long Term Debt | 15.78K Cr | 5.31K Cr | 5.36K Cr | 5.30K Cr | — |
| Long Term Provisions | 892.09 Cr | 670.57 Cr | 624.21 Cr | 617.84 Cr | — |
| Current Liabilities | 32.36K Cr | 26.91K Cr | 23.43K Cr | 20.16K Cr | — |
| Other Current Liabilities | 6.69K Cr | 5.18K Cr | 4.79K Cr | 5.43K Cr | — |
| Current Debt And Capital Lease Obligation | 7.45K Cr | 5.15K Cr | 4.69K Cr | 4.02K Cr | — |
| Current Capital Lease Obligation | 202.98 Cr | 162.45 Cr | 146.31 Cr | 117.76 Cr | — |
| Current Debt | 7.25K Cr | 4.99K Cr | 4.54K Cr | 3.90K Cr | — |
| Current Provisions | 350.21 Cr | 257.50 Cr | 204.43 Cr | 247.98 Cr | — |
| Payables | 11.32K Cr | 10.97K Cr | 9.05K Cr | 6.83K Cr | — |
| Total Tax Payable | 1.99K Cr | 1.98K Cr | 1.37K Cr | 527.29 Cr | — |
| Accounts Payable | 9.33K Cr | 8.48K Cr | 7.21K Cr | 5.86K Cr | — |
| Total Assets | 133.70K Cr | 100.80K Cr | 91.39K Cr | 83.83K Cr | — |
| Total Non Current Assets | 109.96K Cr | 77.64K Cr | 70.64K Cr | 66.34K Cr | — |
| Other Non Current Assets | 2.99K Cr | 3.26K Cr | 3.27K Cr | 3.08K Cr | — |
| Non Current Deferred Taxes Assets | 65.09 Cr | 4.90 Cr | 6.56 Cr | 16.35 Cr | — |
| Investmentin Financial Assets | 4.93K Cr | 1.80K Cr | 584.34 Cr | 1.34K Cr | — |
| Available For Sale Securities | 4.93K Cr | 3.25K Cr | 0.85 Cr | 38.72 Cr | — |
| Long Term Equity Investment | 300.12 Cr | 968.94 Cr | 876.01 Cr | 30.17 Cr | — |
| Goodwill And Other Intangible Assets | 17.76K Cr | 6.73K Cr | 6.69K Cr | 6.52K Cr | — |
| Other Intangible Assets | 10.08K Cr | 387.73 Cr | 365.44 Cr | 270.69 Cr | — |
| Goodwill | 7.68K Cr | 6.35K Cr | 6.33K Cr | 6.25K Cr | — |
| Net PPE | 83.04K Cr | 62.96K Cr | 56.92K Cr | 53.75K Cr | — |
| Gross PPE | 83.04K Cr | 82.94K Cr | 73.93K Cr | 67.94K Cr | — |
| Construction In Progress | 6.19K Cr | 6.78K Cr | 4.03K Cr | 4.78K Cr | — |
| Other Properties | 76.85K Cr | 51.04K Cr | 47.67K Cr | 43.77K Cr | — |
| Current Assets | 23.74K Cr | 23.16K Cr | 20.74K Cr | 17.49K Cr | — |
| Other Current Assets | 2.25K Cr | 1.95K Cr | 1.82K Cr | 1.61K Cr | — |
| Assets Held For Sale Current | 137.69 Cr | 14.90 Cr | 18.02 Cr | 9.53 Cr | — |
| Inventory | 9.56K Cr | 8.33K Cr | 6.61K Cr | 5.60K Cr | — |
| Other Receivables | 10.00 Cr | 1.07K Cr | 1.06K Cr | 1.25K Cr | — |
| Taxes Receivable | 58.00 Cr | 0.07 Cr | 0.07 Cr | 0.09 Cr | — |
| Accounts Receivable | 5.89K Cr | 4.28K Cr | 3.87K Cr | 3.07K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.83K Cr | 6.40K Cr | 7.03K Cr | 5.62K Cr | — |
| Other Short Term Investments | 5.36K Cr | 5.85K Cr | 6.66K Cr | 5.50K Cr | — |
| Cash And Cash Equivalents | 467.21 Cr | 553.58 Cr | 370.37 Cr | 120.54 Cr | — |
| Treasury Shares Number | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.03 Cr | — |
| Ordinary Shares Number | 29.41 Cr | 28.82 Cr | 28.83 Cr | 28.84 Cr | — |
| Share Issued | 29.47 Cr | 28.87 Cr | 28.87 Cr | 28.87 Cr | — |
| Net Debt | 22.56K Cr | 9.74K Cr | 9.53K Cr | 9.08K Cr | — |
| Total Debt | 24.10K Cr | 11.40K Cr | 11.06K Cr | 10.30K Cr | — |
| Tangible Book Value | 52.95K Cr | 53.49K Cr | 47.63K Cr | 43.91K Cr | — |
| Invested Capital | 93.74K Cr | 70.53K Cr | 64.23K Cr | 59.64K Cr | — |
| Working Capital | -8.63K Cr | -3.75K Cr | -2.69K Cr | -2.67K Cr | — |
| Net Tangible Assets | 52.95K Cr | 53.49K Cr | 47.63K Cr | 43.91K Cr | — |
| Capital Lease Obligations | 1.07K Cr | 1.10K Cr | 1.16K Cr | 1.10K Cr | — |
| Common Stock Equity | 70.71K Cr | 60.23K Cr | 54.32K Cr | 50.44K Cr | — |
| Total Capitalization | 86.49K Cr | 65.54K Cr | 59.68K Cr | 55.74K Cr | — |
| Total Equity Gross Minority Interest | 73.89K Cr | 60.28K Cr | 54.38K Cr | 50.43K Cr | — |
| Minority Interest | 3.19K Cr | 55.94 Cr | 55.63 Cr | -3.06 Cr | — |
| Stockholders Equity | 70.71K Cr | 60.23K Cr | 54.32K Cr | 50.44K Cr | — |
| Other Equity Interest | 70.41K Cr | 121.97 Cr | 80.18 Cr | 49.71 Cr | — |
| Treasury Stock | — | 341.66 Cr | 256.86 Cr | 154.29 Cr | 77.50 Cr |
| Retained Earnings | — | 9.92K Cr | 9.05K Cr | 8.05K Cr | 6.57K Cr |
| Additional Paid In Capital | — | 5.52K Cr | 5.52K Cr | 5.51K Cr | 5.47K Cr |
| Derivative Product Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | — | 240.71 Cr | 273.10 Cr | 303.48 Cr | 332.19 Cr |
| Non Current Deferred Revenue | — | 3.50 Cr | 3.67 Cr | 3.83 Cr | 4.00 Cr |
| Other Payable | — | 496.16 Cr | 462.36 Cr | 424.87 Cr | 506.78 Cr |
| Dividends Payable | — | 14.74 Cr | 14.06 Cr | 12.62 Cr | 10.59 Cr |
| Non Current Prepaid Assets | — | 3.57K Cr | 4.22K Cr | 3.25K Cr | 2.87K Cr |
| Financial Assets | — | 425.84 Cr | 442.43 Cr | 367.89 Cr | 384.53 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.80K Cr | 584.34 Cr | 1.34K Cr | 1.26K Cr |
| Accumulated Depreciation | — | -19.98K Cr | -17.00K Cr | -14.19K Cr | -11.63K Cr |
| Machinery Furniture Equipment | — | 53.06K Cr | 47.97K Cr | 42.13K Cr | 40.19K Cr |
| Buildings And Improvements | — | 6.77K Cr | 6.29K Cr | 5.83K Cr | 5.61K Cr |
| Land And Improvements | — | 10.35K Cr | 9.72K Cr | 9.44K Cr | 9.04K Cr |
| Properties | — | 5.98K Cr | 5.92K Cr | 5.75K Cr | 5.72K Cr |
| Hedging Assets Current | — | 93.24 Cr | 32.18 Cr | 38.26 Cr | 84.94 Cr |
| Restricted Cash | — | 191.95 Cr | 176.44 Cr | 175.18 Cr | 197.69 Cr |
| Prepaid Assets | — | 2.78K Cr | 1.95K Cr | 1.73K Cr | 1.59K Cr |
| Other Inventories | — | 151.26 Cr | 169.04 Cr | 186.86 Cr | 166.98 Cr |
| Finished Goods | — | 702.90 Cr | 698.66 Cr | 547.69 Cr | 465.07 Cr |
| Work In Process | — | 1.43K Cr | 1.33K Cr | 943.02 Cr | 635.18 Cr |
| Raw Materials | — | 6.05K Cr | 4.41K Cr | 3.92K Cr | 2.75K Cr |
| Allowance For Doubtful Accounts Receivable | — | -121.35 Cr | -98.70 Cr | -145.28 Cr | -148.47 Cr |
| Gross Accounts Receivable | — | 4.40K Cr | 3.97K Cr | 3.22K Cr | 2.72K Cr |
| Cash Financial | — | 553.58 Cr | 370.37 Cr | 120.54 Cr | 177.21 Cr |
| Liabilities Heldfor Sale Non Current | — | — | — | 0.00 | 243.96 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Ultratech Cement Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.