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UltraTech Cement Ltd (ULTC)

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9,971.00 +6.55    +0.07%
05:59:59 - Closed. Currency in INR ( Disclaimer )
Type:  Equity
Market:  India
ISIN:  INE481G01011 
S/N:  ULTRACEMCO
  • Volume: 777,791
  • Bid/Ask: 9,965.05 / 9,971.00
  • Day's Range: 9,911.35 - 10,180.00
UltraTech Cement 9,971.00 +6.55 +0.07%

ULTC Balance Sheet

 
Featured here, the Balance Sheet for UltraTech Cement Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 231583.7 - 202503.1 -
Cash and Short Term Investments 62680.1 41956.3 41956.3 68097.5
Cash - - - -
Cash & Equivalents 7832.1 - 4069.2 -
Short Term Investments 54848 - 37887.1 -
Total Receivables, Net 42871.4 - 38878.4 -
Accounts Receivables - Trade, Net 42781.6 - 38796 -
Total Inventory 83297.4 - 76456 -
Prepaid Expenses - - - -
Other Current Assets, Total 42734.8 - 45212.4 -
Total Assets 1008020.1 - 939913.6 -
Property/Plant/Equipment, Total - Net 578251.3 - 541994.9 -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 63454.9 - 63401.6 -
Intangibles, Net 55181.7 - 55343.1 -
Long Term Investments 27641.5 - 25527 -
Note Receivable - Long Term 0.7 - 0.7 -
Other Long Term Assets, Total 51774.9 - 51002.3 -
Other Assets, Total 138230 - 120900.4 -
Total Current Liabilities 269059.6 - 243833.2 -
Accounts Payable 84783.3 - 74749 -
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 49906.1 - - -
Current Port. of LT Debt/Capital Leases 1624.5 - 53080.9 -
Other Current liabilities, Total 132745.7 - 116003.3 -
Total Liabilities 405185.9 - 377875.3 -
Total Long Term Debt 62498.9 - 61513.8 -
Long Term Debt 53077.8 - 51655.8 -
Capital Lease Obligations 9421.1 - 9858 -
Deferred Income Tax 64477.8 - 62892.5 -
Minority Interest 559.4 - 569.7 -
Other Liabilities, Total -41315.9 - 9066.1 -
Total Equity 602834.2 562038.3 562038.3 543801.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2886.9 - 2886.9 -
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 599947.3 562038.3 559151.4 543801.7
Total Liabilities & Shareholders' Equity 1008020.1 - 939913.6 -
Total Common Shares Outstanding 288.21 288.19 288.23 288.28
Total Preferred Shares Outstanding - - - -
* In Millions of INR (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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ULTC Comments

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invest market
INVEST2MARKETS 14 hours ago
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Update ULTRACEMCO Revised Stop Loss 9850 from 9555 (Profit +160, Even If Rev SL Hit)
invest market
INVEST2MARKETS 17 hours ago
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1st target 10050 reached
invest market
INVEST2MARKETS Apr 29, 2024 5:11AM ET
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Update ULTRATECH Revised Stop Loss 9555 from 9360
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INVEST2MARKETS Apr 24, 2024 11:43PM ET
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Delivery Buy ULTRACEMCO Above 9690 Stop Loss 9360 Targets 10050-10250
Chitranjan Thakur
Chitranjan Thakur Mar 11, 2024 3:56AM ET
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Ultra Tech Cement continue sell level 9700 to 9750 within small quantity initiate slowly position golden key points SL clossing basis (9770 to 98 ) sustain 1 day Target 1st time 9580 to 9540 near about
Feb 03, 2024 3:42AM ET
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The reason why people don't make it in crypto is because they haven't made a good decision towards their investments, this man has been the only one that has helped me out in some of my trade which has really helped me alot I pray God bless him and your family write him in wAsPP +31612574318) 1313131313131313131313131313131313131313131313131313131313131313131313131313131313131313131313131313131313131313131313131313131313136464646464646464646464646464646464646464646464646464646464646464646464646464646464646464
Mallikarjun Kigga
Mallikarjun Kigga Apr 30, 2023 12:24PM ET
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tuesday target any prediction friends
om kar mandap tetarva vinod joshi
om kar mandap tetarva vinod joshi Apr 18, 2023 1:52AM ET
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7600.
Dinesh Dave
Dinesh Dave Feb 22, 2023 10:11PM ET
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8000
Krishan Goel
Krishan Goel Dec 07, 2022 4:51AM ET
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hopeless response
 
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