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Balance Sheet of UltraTech Cement Ltd. Company
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Equity Share Capital |
288.69 |
288.67 |
288.65 |
288.63 |
274.64 |
Share Application Money |
80.18 |
49.71 |
43.62 |
35.83 |
5,411.36 |
Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserves & Surplus |
52,567.99 |
48,932.26 |
43,020.37 |
37,971.86 |
27,611.36 |
Secured Loans |
8,750.34 |
9,891.11 |
14,914.71 |
18,100.84 |
19,625.32 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Block |
64,039.52 |
57,926.45 |
55,882.98 |
54,898.37 |
52,687.11 |
Depreciation |
14,597.38 |
12,349.54 |
10,416.86 |
8,123.08 |
6,050.36 |
Net Block |
49,442.14 |
45,576.91 |
45,466.12 |
46,775.29 |
46,636.75 |
Capital Work-in-progress |
3,812.65 |
4,626.53 |
1,527.79 |
870.08 |
1,110.88 |
Investments |
12,859.24 |
11,724.51 |
17,569.68 |
10,082.62 |
7,064.51 |
Current Assets, Loans & Advances |
20,786.96 |
18,733.78 |
15,852.51 |
14,088.93 |
14,458.81 |
Total Net Current Assets |
-4,426.83 |
-2,766.20 |
-6,296.24 |
-1,330.83 |
-1,889.46 |
Miscellaneous expenses not written |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value of Unquoted Investments |
11,881.59 |
11,059.96 |
16,365.69 |
9,297.39 |
6,536.07 |
Market Value of Quoted Investments |
977.65 |
664.55 |
1,203.99 |
785.23 |
528.44 |
Contingent liabilities |
10,741.65 |
8,743.04 |
11,085.77 |
10,723.73 |
10,925.64 |
Number of Equity shares outstanding (in Lacs) |
28.87 |
28.87 |
28.87 |
28.86 |
27.46 |