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UltraTech Cement Ltd (ULTC)

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9,672.00 +140.90    +1.48%
10:59:33 - Closed. Currency in INR ( Disclaimer )
  • Volume: 3,073
  • Bid/Ask: 9,600.00 / 9,680.00
  • Day's Range: 9,502.25 - 9,685.00
Type:  Equity
Market:  India
ISIN:  INE481G01011 
S/N:  ULTRACEMCO
UltraTech Cement 9,672.00 +140.90 +1.48%

ULTC Balance Sheet

 
Assess the latest UltraTech Cement balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ULTC Annual Report data, financial summaries and charts are available for UltraTech Cement Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets - 202503.1 - 207248.8
Cash and Short Term Investments 41956.3 41956.3 68097.5 69861.9
Cash - - - -
Cash & Equivalents - 4069.2 - 3703.7
Short Term Investments - 37887.1 - 6227.8
Total Receivables, Net - 38878.4 - 48807.6
Accounts Receivables - Trade, Net - 38796 - 38670.2
Total Inventory - 76456 - 66118.3
Prepaid Expenses - - - 1209.6
Other Current Assets, Total - 45212.4 - 23015.8
Total Assets - 939913.6 - 913869.6
Property/Plant/Equipment, Total - Net - 541994.9 - 517055.5
Property/Plant/Equipment, Total - Gross - - - 680107.9
Accumulated Depreciation, Total - - - -163052.4
Goodwill, Net - 63401.6 - 63292.6
Intangibles, Net - 55343.1 - 55845.8
Long Term Investments - 25527 - 14608.7
Note Receivable - Long Term - 0.7 - 10060.7
Other Long Term Assets, Total - 51002.3 - 55660.4
Other Assets, Total - 120900.4 - 104954.8
Total Current Liabilities - 243833.2 - 234317.9
Accounts Payable - 74749 - 72093
Payable/Accrued - - - -
Accrued Expenses - - - 26549.3
Notes Payable/Short Term Debt - - - 34772.5
Current Port. of LT Debt/Capital Leases - 53080.9 - 12134.3
Other Current liabilities, Total - 116003.3 - 88768.8
Total Liabilities - 377875.3 - 370067.9
Total Long Term Debt - 61513.8 - 63670.6
Long Term Debt - 51655.8 - 53564.1
Capital Lease Obligations - 9858 - 10106.5
Deferred Income Tax - 62892.5 - 62601.1
Minority Interest - 569.7 - 556.3
Other Liabilities, Total - 9066.1 - -39002.1
Total Equity 562038.3 562038.3 543801.7 543801.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 2886.9 - 2886.9
Additional Paid-In Capital - - - 54844.4
Retained Earnings (Accumulated Deficit) - - - 483710.3
Treasury Stock - Common - - - -2568.6
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 562038.3 559151.4 543801.7 4928.7
Total Liabilities & Shareholders' Equity - 939913.6 - 913869.6
Total Common Shares Outstanding 288.19 288.23 288.28 288.27
Total Preferred Shares Outstanding - - - -
* In Millions of INR (except for per share items)
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ULTC Price Commentary

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Dev Yadav
Dev Yadav Jun 09, 2023 5:54
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7800 pe
Diwan Yunus
Diwan Yunus Apr 25, 2023 20:44
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8000 on way
Amit Yadav
Amit Yadav Dec 05, 2022 7:10
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Tommarow it will go 1000
Dobbie Singh
Dobbie Singh Oct 09, 2022 16:49
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short with target of 5500.
Jigar Trivedi
Jigar Trivedi Oct 03, 2022 17:27
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tomorrow it will go 6400
Jigar Trivedi
Jigar Trivedi Oct 03, 2022 17:26
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tomorrow it will go 6400
RAM DHIRWANI
RAM DHIRWANI Mar 04, 2022 2:37
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stock is very good for one year period
Diwan Yunus
Diwan Yunus Mar 03, 2022 18:33
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now a time 2 buy @ 5950 stop-loss 5810
Harendra Pandey
Harendra Pandey Aug 30, 2021 8:26
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ultratech is going to make new 52 week high
Sukhjit Singh
Sukhjit Singh May 11, 2021 5:07
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today ultratech 6900 sure
 
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