:::LALKAR GROUP::::

UltraTech Cement Ltd

Cement - North India

BSE Code

532538

ISIN Demat

INE481G01011

Book Value

1892.0687486

Mar.Cap(Rs.Cr)

273,493.07

P/E

43.70

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	288.69	288.67	288.65	288.63	274.64	274.61
Reserves Total	52648.17	48981.97	43063.99	38007.69	27634.36	25648.41
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	5388.36	0.00
Total Shareholders Funds	52936.86	49270.64	43352.64	38296.32	33297.36	25923.02
Secured Loans	702.71	693.64	6471.98	11591.20	15109.23	13000.58
Unsecured Loans	9001.03	10082.27	11842.39	6690.34	5527.56	4418.92
Total Debt	9703.74	10775.91	18314.37	18281.54	20636.79	17419.50
Other Liabilities	873.08	893.48	666.20	1032.79	148.98	171.62
Total Liabilities	63513.68	60940.03	62333.21	57610.65	54083.13	43514.14
APPLICATION OF FUNDS :
Gross Block	65218.82	58820.43	56504.70	55516.05	53012.38	41355.34
Less : Accumulated Depreciation	15776.68	13243.52	11038.58	8740.76	6375.63	4144.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	49442.14	45576.91	45466.12	46775.29	46636.75	37210.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3812.65	4626.53	1527.79	870.08	1110.88	1473.88
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12859.24	11724.51	17569.68	10082.62	7064.51	6162.90
Current Assets, Loans & Advances
Inventories	6084.24	5162.54	3722.05	3833.88	3787.47	3101.50
Sundry Debtors	3242.17	2706.82	2285.99	1848.28	2353.19	1714.20
Cash and Bank Balance	1017.11	259.86	1876.55	310.52	656.47	199.32
Loans and Advances	5717.66	6019.03	4295.77	4477.78	4310.79	1621.88
Total Current Assets	16061.18	14148.25	12180.36	10470.46	11107.92	6636.90
Less : Current Liabilities and Provisions
Current Liabilities	16369.09	13732.84	11645.29	8993.79	8919.69	6757.74
Provisions	1542.44	758.94	1218.46	1135.60	1021.61	927.07
Total Current Liabilities & Provisions	17911.53	14491.78	12863.75	10129.39	9941.30	7684.81
Net Current Assets	-1850.35	-343.53	-683.39	341.07	1166.62	-1047.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	418.83	356.59	340.85	1377.96	1810.53	1437.76
Deferred Tax Liability	5894.61	5586.51	5559.99	5454.84	7057.05	4611.81
Net Deferred Tax	-5475.78	-5229.92	-5219.14	-4076.88	-5246.52	-3174.05
Other Assets	4725.78	4585.53	3672.15	3618.47	3350.89	2888.48
Total Assets	63513.68	60940.03	62333.21	57610.65	54083.13	43514.14
Contingent Liabilities	4629.17	6399.20	8923.99	6962.55	10068.03	5230.42