UltraTech Cement Limited (ULTRACEMCO.NS)

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ULTRACEMCO.NS
Financiële Gegevens

11627.5 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7,832.1	3,703.7	1,205.4	1,772.1	1,465.3	4,372.4	771.9	588.1	22,655	3,868	3,436.7	1,808.9	2,129	1,901	1,116.9	1,046.8	1,143	1,001.1	683.9	601.6
Kortetermijnbeleggingen Numbers are in millions	54,848	80,496.4	55,008.4	129,980.6	45,045.7	18,874.8	40,889.9	55,973.3	20,276.1	25,229.8	37,293.4	31,269.5	26,409.4	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	62,680.1	84,200.1	56,213.8	131,752.7	46,511	23,247.2	41,661.8	56,561.4	42,931.1	29,097.8	40,730.1	33,078.4	28,538.4	1,901	1,116.9	1,046.8	1,143	1,001.1	683.9	601.6
Nettovorderingen Numbers are in millions	42,870.7	38,747.6	46,518.5	43,122.8	51,804.3	58,812.3	35,599.3	48,607.1	21,805.8	16,588.2	16,320.6	13,762.9	10,889	8,260.6	2,099.6	1,888.8	2,026.3	1,738.9	1,620.5	1,745.2
Voorraad Numbers are in millions	83,297.4	66,118.3	55,955.8	40,179.7	41,483.1	35,851.1	32,675.9	24,006.4	26,154.1	29,491.2	25,803.5	25,406.7	21,979.6	20,935.1	8,269.8	7,055.5	6,196.5	4,411.9	3,867.9	3,334.8
Overige vlottende activa Numbers are in millions	42,586.5	18,182.8	16,111.3	15,481.7	-482.6	-359	4,747.6	4,071.2	30,660.5	29,385.6	28,488	24,342.7	11,047.1	10,262.5	3,648.2	3,909.1	3,829.7	2,542.6	1,588.4	1,525.5
Totaal vlottende activa Numbers are in millions	231,434.7	207,248.8	174,799.4	230,536.9	139,315.8	117,551.6	114,684.6	133,246.1	99,745.7	87,974.6	95,021.6	82,827.8	72,454.1	41,359.2	15,134.5	13,900.2	13,195.5	9,694.5	7,760.7	7,207.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	578,251.3	517,055.5	537,513.4	506,132.8	514,017.9	441,932.6	399,739	255,517.5	254,846.3	245,052.9	192,806	178,902.4	146,689	134,944.8	52,129.3	53,337.5	48,011.4	32,338.4	27,004.6	27,004.2
Goodwill Numbers are in millions	63,454.9	63,292.6	62,502.1	62,198.5	62,524.9	28,471	10,363	10,851.1	11,062.4	10,531.1	9,665.3	7,336.6	5,443.7	4,713.2	63.5	64	77.5	91	104.5	1,529.8
Immateriële activa Numbers are in millions	55,181.7	55,845.8	2,706.9	2,651.6	2,477	2,175.7	2,163.1	1,889.1	314.8	344.6	304.6	270.1	409.5	107.3	55.5	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	118,636.6	119,138.4	65,209	64,850.1	65,001.9	30,646.7	12,526.1	12,740.2	11,377.2	10,875.7	9,969.9	7,606.7	5,853.2	4,820.5	119	64	77.5	91	104.5	1,529.8
Langetermijnbeleggingen Numbers are in millions	42,296.9	-47,081.8	-45,917.2	-117,108.7	-34,386.9	-4,826.4	-25,912.1	-43,178.3	3,423.9	-5,459.4	-25,968.3	-15,453.6	-17,344.3	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	49	65.6	163.5	71.6	59.8	120.6	94.3	97.9	102	96.4	92.9	83.8	75	35.4	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	37,351.6	117,443.1	106,509.8	177,352.4	109,362.8	59,931.5	70,444.8	63,763.1	38,174.1	42,090.3	50,005.8	41,931.1	41,290.5	35,138.6	16,366.8	10,094.9	1,466.6	4,592.1	1,481.5	0
Totaal niet-vlottende activa Numbers are in millions	776,585.4	706,620.8	663,478.5	631,298.2	654,055.5	527,805	456,892.1	288,940.4	307,923.5	292,655.9	226,906.3	213,070.4	176,563.4	174,939.3	68,615.1	63,496.4	49,555.5	37,021.5	28,590.6	28,534
Totaal activa Numbers are in millions	1,008,020.1	913,869.6	838,277.9	861,835.1	793,371.3	645,356.6	571,576.7	422,186.5	407,669.2	380,630.5	321,927.9	295,898.2	249,017.5	216,298.5	83,749.6	77,396.6	62,751	46,716	36,351.3	35,741.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	84,783.3	72,093	58,628.3	46,992.8	35,014.3	28,455.5	25,040.5	18,572.7	17,492.3	29,124	25,870.1	23,378.5	22,043.4	18,079.7	6,830.9	7,296.3	7,770.5	4,643.7	3,182.8	2,480.2
Kortlopende schulden Numbers are in millions	51,530.6	46,906.8	40,175	60,517.9	46,334.8	32,671.9	36,167.5	21,036.5	53,075.5	48,364.8	13,111	21,732.1	7,027.1	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	19,834.7	13,664.2	5,272.9	7,117.4	6,011.4	4,564.9	4,436.7	5,626.9	4,731	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	19,834.7	63,544.1	48,490.7	43,932.8	39,584	36,627.6	26,170.6	12,178.6	10,794.2	12,839.7	9,457.7	10,396.8	7,091.4	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	112,911	51,774	54,257.9	52,034.1	40,484.4	30,815.6	26,010.5	31,504.2	33,912.7	19,874.3	16,886.8	15,163.6	16,899.9	18,352.2	6,221.8	5,215.2	5,038.5	2,930	2,411.9	2,286.5
Totaal kortlopende verplichtingen Numbers are in millions	269,059.6	234,317.9	201,551.9	203,477.6	161,417.5	128,570.6	113,389.1	83,292	115,274.7	110,202.8	65,325.6	70,671	53,061.8	36,431.9	13,052.7	12,511.5	12,809	7,573.7	5,594.7	4,766.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	53,077.8	63,670.6	62,812	146,675	184,233.7	195,511.6	158,634.7	63,708.4	47,195.3	49,926.6	60,207.6	51,690.6	48,433.1	55,408.8	16,070.7	21,428.7	17,405	15,786.3	14,519.9	15,379.7
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	9,421.1	36.7	38.3	40	41.7	43.3	45	46.7	0	0	0	0	1,209.6	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	64,477.8	62,601.1	60,332.4	60,406.8	49,119.9	35,538.9	31,827	27,823.7	32,317.4	27,955.1	22,996.5	19,095.5	17,410.9	17,335.4	8,355.5	7,275.6	5,453.8	5,620.9	5,775.5	5,817.1
Overige niet-vlottende verplichtingen Numbers are in millions	9,149.6	10,554.2	9,221.2	9,431.7	7,328.5	1,681.3	3,709.1	3,302.4	2,143.6	1,952.3	1,412.8	1,364	35.3	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	136,126.3	136,862.6	132,403.9	216,553.5	240,723.8	232,775.1	194,215.8	94,881.2	81,656.3	79,834	84,616.9	72,150.1	67,088.9	72,744.2	24,426.2	28,704.3	22,858.8	21,407.2	20,295.4	21,196.8
Totaal passiva Numbers are in millions	405,185.9	371,180.5	333,955.8	420,031.1	402,141.3	361,345.7	307,604.9	178,173.2	196,931	190,036.8	149,942.5	142,821.1	120,150.7	109,176.1	37,478.9	41,215.8	35,667.8	28,980.9	25,890.1	25,963.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,886.9	2,886.9	2,886.7	2,886.5	2,886.3	2,746.4	2,746.1	2,745.1	2,744.3	2,744	2,742.4	2,741.8	2,740.7	2,740.4	1,244.9	1,244.9	1,244.9	1,244.9	1,244	1,244
Ingehouden winsten Numbers are in millions	99,246	90,463	80,537.3	65,735.6	60,066.1	55,735	53,388.6	50,996.9	37,375.6	33,044.6	30,457.8	28,734.1	123,670.5	101,471.1	43,776	0	23,933.5	14,503	7,530.8	6,947.3
Overige gereserveerde algehele resultaten Numbers are in millions	0.1	397,619.7	367,700.6	319,203	274,458.8	-61,955.2	-42,335.3	-25,316.8	-126,469.5	-114,544.6	-96,639.9	-86,049	-76,374.6	-67,334.4	-31,417.6	-27,754	-24,794.8	-22,741.6	-20,744.6	-18,793.6
Overige totale aandeelhoudersvermogen Numbers are in millions	500,141.8	52,275.8	53,228.1	53,921.7	53,743.6	287,363.2	250,012.2	215,491	296,933.3	269,167.8	235,258.7	206,869	78,207.6	69,588.9	32,592	62,622.4	26,642.2	24,675.8	22,383.5	20,339.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	602,274.8	543,245.4	504,352.7	441,746.8	391,154.8	283,889.4	263,811.6	243,916.2	210,583.7	190,411.8	171,819	152,295.9	128,244.2	106,466	46,195.3	36,113.3	27,025.8	17,682.1	10,413.7	9,736.8
Totaal eigen vermogen Numbers are in millions	602,834.2	542,689.1	504,322.1	441,804	391,230	284,010.9	263,971.8	244,013.3	210,738.2	190,593.7	171,985.4	153,077.1	128,866.8	107,122.4	46,270.7	36,180.8	27,083.2	17,735.1	10,461.2	9,777.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,008,020.1	913,869.6	838,277.9	861,835.1	793,371.3	645,356.6	571,576.7	422,186.5	407,669.2	380,630.5	321,927.9	295,898.2	249,017.5	216,298.5	83,749.6	77,396.6	62,751	46,716	36,351.3	35,741.1

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