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Balance Sheet of UltraTech Cement (ULTRACEMCO)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Balance Sheet of UltraTech Cement Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Book Value / Share 1033.68 960.68 888.56 799.68 693.92 626.53
Common Stock 274.64 274.61 274.51 274.43 274.40 274.24
Stock Holder Fund 28388.95 26381.16 24391.89 21945.63 19041.18 17181.90
Other Stock Holder Equity 719.32 673.29 549.58 607.06 515.47 167.21
Total Permanent Equity 0 0 0 0 0 0
Reserve 28114.31 26106.55 24117.38 21671.20 18766.78 16907.66
Retained Earning 27398.23 25363.59 23525.25 21037.82 18229.19 16720.51
Non Current Liabilities 23277.50 19237.90 9488.69 7623.99 7983.40 8470.60
Long Term Debt 19551.16 15863.47 6370.84 4896.59 4992.66 6020.76
Minority Interest 12.15 16.02 9.71 15.45 18.19 16.64
Current Liabilities 12857.06 11515.44 8328.61 11618.24 11020.28 6524.83
Accounts Payable 2845.55 2384.87 1848.64 1717.25 1711.15 2592.45
Defered Long term Debt 0 0 0 0 0 0
Other Current Liabilities 6101.33 4942.73 4197.90 4033.82 4313.20 2518.35
Other Liabilities 3726.34 3374.43 3117.85 2727.40 2990.74 2449.84
Total Liabilities 36134.56 30753.34 17817.30 19242.23 19003.68 14995.43
Property Plant Equipment 39722.43 37147.89 25352.40 25349.83 24455.16 19211.55
Goodwill 2847.10 1036.30 1085.11 1106.24 1053.11 966.53
Net Tangible Assets 20853.45 22302.54 22919.06 20516.95 17903.48 16107.89
Intangible Assets 4688.40 3042.32 387.72 322.44 84.59 107.48
Inventory 3585.11 3267.59 2400.64 2454.58 2949.12 2580.35
Cash 437.24 77.19 58.80 90.18 370.60 348.49
Other Current Assets 2448.04 1220.17 3217.49 3252.96 1156.96 1198.83
Current Assets 11755.16 11461.31 13325.67 10533.86 8660.35 9490.74
Non Current Assets 52780.50 45689.21 28893.23 30669.45 29402.70 22703.23
Other Assets 4117.73 2964.92 788.50 1156.62 1810.82 1285.16
Total Assets 64535.66 57150.52 42218.90 41203.31 38063.05 32193.97
Short term Investment 176.78 18.30 28.52 25.20 2522.98 3729.34
Long term Investment 1404.84 1497.78 1279.50 2734.32 1999.02 1132.51
Short Long Term Debt 542.87 853.31 1024.47 3243.61 2272.55 7331.86
Working Capital -1101.900 -54.130 4997.06 -1084.380 -2359.930 2965.91
Net Receivable 3549.73 2895.40 2174.78 2308.80 1660.69 1633.73


Compund Annual Growth Rate (CAGR) of UltraTech Cement Ltd.

Period 1 Year 3 Year 5 Year
Stock Holder Equity 7.61 % 8.96 % 10.56 %
Reserve 7.69 % 9.06 % 10.71 %
Current Liabilities 11.65 % 3.43 % 14.53 %
Total Liabilities 17.50 % 23.37 % 19.23 %
Current Assets 2.56 % 3.72 % 4.37 %
Total Assets 12.92 % 16.13 % 14.92 %
Short Term Debt -36.381 % -44.891 % -40.585 %
Long Term Debt 23.25 % 58.64 % 26.56 %
Short Term Investment 866.01 % 91.43 % -45.655 %
Long Term Investment -6.205 % -19.907 % 4.40 %
Working Capital 1935.65 % 0.536 % 0.00
Cash 466.45 % 69.25 % 4.64 %
Inventory 9.72 % 13.46 % 6.80 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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