UltraTech Cement Limited (ULTRACEMCO.NS)

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ULTRACEMCO.NS
Financials

11627.5 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

UltraTech Cement Limited

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