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    Ultratech Balance Sheet

    Uploaded by

    Pappu Bhatiya
    This document is the consolidated balance sheet of UltraTech Cement for the past 5 fiscal years ending March 2022. It shows the company's total assets increased to Rs. 83,827.79 crores in FY22 from Rs. 57,150.52 crores in FY18, with shareholders' funds growing to Rs. 50,435.27 crores from Rs. 26,381.16 crores over the same period. Non-current assets accounted for Rs. 66,338.32 crores of the total assets in FY22, with tangible assets being the largest item at Rs. 43,770.79 crores. Current assets amounted to Rs. 17,489.47 crores,

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    Ultratech Balance Sheet

    Uploaded by

    Pappu Bhatiya
    189 views2 pages
    This document is the consolidated balance sheet of UltraTech Cement for the past 5 fiscal years ending March 2022. It shows the company's total assets increased to Rs. 83,827.79 crores in FY22 from Rs. 57,150.52 crores in FY18, with shareholders' funds growing to Rs. 50,435.27 crores from Rs. 26,381.16 crores over the same period. Non-current assets accounted for Rs. 66,338.32 crores of the total assets in FY22, with tangible assets being the largest item at Rs. 43,770.79 crores. Current assets amounted to Rs. 17,489.47 crores,

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    ultratech balance sheet

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    This document is the consolidated balance sheet of UltraTech Cement for the past 5 fiscal years ending March 2022. It shows the company's total assets increased to Rs. 83,827.79 crores in FY22 from Rs. 57,150.52 crores in FY18, with shareholders' funds growing to Rs. 50,435.27 crores from Rs. 26,381.16 crores over the same period. Non-current assets accounted for Rs. 66,338.32 crores of the total assets in FY22, with tangible assets being the largest item at Rs. 43,770.79 crores. Current assets amounted to Rs. 17,489.47 crores,

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    189 views2 pages

    Ultratech Balance Sheet

    Uploaded by

    Pappu Bhatiya
    This document is the consolidated balance sheet of UltraTech Cement for the past 5 fiscal years ending March 2022. It shows the company's total assets increased to Rs. 83,827.79 crores in FY22 from Rs. 57,150.52 crores in FY18, with shareholders' funds growing to Rs. 50,435.27 crores from Rs. 26,381.16 crores over the same period. Non-current assets accounted for Rs. 66,338.32 crores of the total assets in FY22, with tangible assets being the largest item at Rs. 43,770.79 crores. Current assets amounted to Rs. 17,489.47 crores,

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    12/14/22, 3:55 PM UltraTech Cement | Consolidated Balance Sheet > Cement - Major > Consolidated Balance Sheet of UltraTech

    traTech Cement - B…

    This data can be easily copy pasted into a Microsoft Excel sheet PRINT
    UltraTech Cement Previous Years »
    Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------
      Mar 22 Mar 21 Mar 20 Mar 19 Mar 18

      12 mths 12 mths 12 mths 12 mths 12 mths

    EQUITIES AND LIABILITIES


    SHAREHOLDER'S FUNDS
    Equity Share Capital 288.67 288.65 288.63 274.64 274.61
    Total Share Capital 288.67 288.65 288.63 274.64 274.61
    Reserves and Surplus 50,096.89 43,842.41 38,719.30 28,064.65 26,106.55
    Total Reserves and Surplus 50,096.89 43,842.41 38,719.30 28,064.65 26,106.55
    Employees Stock Options 49.71 43.62 35.83 23.00 0.00
    Total Shareholders Funds 50,435.27 44,174.68 39,043.76 28,362.29 26,381.16
    Equity Share Application Money 0.00 0.00 0.00 0.65 0.00
    Share Capital Suspense 0.00 0.00 0.00 5,387.71 0.00
    Minority Interest -3.06 5.72 7.52 12.15 16.02
    NON-CURRENT LIABILITIES
    Long Term Borrowings 5,303.00 13,548.45 17,367.52 20,650.38 15,863.47
    Deferred Tax Liabilities [Net] 6,033.24 6,040.68 4,911.99 6,411.42 3,182.70
    Other Long Term Liabilities 1,286.31 1,456.77 1,063.89 6.35 34.84
    Long Term Provisions 617.84 365.49 244.53 173.23 156.89
    Total Non-Current Liabilities 13,240.39 21,411.39 23,587.93 27,241.38 19,237.90
    CURRENT LIABILITIES
    Short Term Borrowings 4,899.84 4,235.13 4,106.12 3,668.40 2,763.44
    Trade Payables 5,862.83 4,699.28 3,362.89 3,159.70 2,384.87
    Other Current Liabilities 9,144.54 11,135.46 8,563.13 8,111.32 5,871.09
    Short Term Provisions 247.98 521.85 548.44 593.83 496.04
    Total Current Liabilities 20,155.19 20,591.72 16,580.58 15,533.25 11,515.44
    Total Capital And Liabilities 83,827.79 86,183.51 79,219.79 76,537.43 57,150.52
    ASSETS
    NON-CURRENT ASSETS
    Tangible Assets 43,770.79 43,625.35 45,281.40 44,643.29 35,637.59
    Intangible Assets 5,466.57 5,566.41 5,617.07 5,777.99 3,041.41
    Capital Work-In-Progress 4,777.25 1,680.96 909.52 1,148.63 1,510.30
    Intangible Assets Under Development 7.42 5.72 10.07 4.69 0.91
    Fixed Assets 54,022.03 50,878.44 51,818.06 51,574.60 40,190.21
    Non-Current Investments 1,372.43 1,284.24 1,685.00 1,404.84 1,497.78
    Deferred Tax Assets [Net] 16.35 7.16 5.98 12.06 9.43
    Long Term Loans And Advances 9.59 167.14 1,231.67 1,156.29 127.00
    Other Non-Current Assets 4,667.71 3,576.39 3,505.13 3,212.06 2,828.49
    Total Non-Current Assets 66,338.32 62,133.22 64,498.33 63,583.19 45,689.21
    CURRENT ASSETS
    Current Investments 4,963.34 10,893.87 4,243.69 1,516.49 3,949.12
    Inventories 5,595.58 4,017.97 4,183.35 4,098.96 3,267.59
    Trade Receivables 3,071.61 2,571.73 2,383.22 2,787.03 2,220.63
    Cash And Cash Equivalents 359.18 2,007.55 539.91 739.68 219.07
    https://www.moneycontrol.com/stocks/company_info/print_main.php 1/2
    12/14/22, 3:55 PM UltraTech Cement | Consolidated Balance Sheet > Cement - Major > Consolidated Balance Sheet of UltraTech Cement - B…

    Short Term Loans And Advances 6.86 114.65 197.73 197.78 111.02
    OtherCurrentAssets 3,492.90 4,444.52 3,173.56 3,614.30 1,693.88
    Total Current Assets 17,489.47 24,050.29 14,721.46 12,954.24 11,461.31
    Total Assets 83,827.79 86,183.51 79,219.79 76,537.43 57,150.52
    OTHER ADDITIONAL INFORMATION
    CONTINGENT LIABILITIES, COMMITMENTS
    Contingent Liabilities 7,130.66 6,960.10 4,925.10 5,393.90 3,581.86
    BONUS DETAILS
    NON-CURRENT INVESTMENTS
    Non-Current Investments Quoted Market
    573.58 1,147.87 709.27 470.90 574.13
    Value
    Non-Current Investments Unquoted Book
    768.68 107.57 952.53 915.26 912.84
    Value
    CURRENT INVESTMENTS
    Current Investments Quoted Market
    210.77 137.98 75.96 59.18 0.41
    Value
    Current Investments Unquoted Book
    4,752.57 10,755.89 4,167.73 1,457.31 3,949.12
    Value

    Source : Dion Global Solutions Limited

    https://www.moneycontrol.com/stocks/company_info/print_main.php 2/2

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