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Profit & Loss Accounts

Balance Sheet

UltraTech Cement Ltd
Industry : Cement - North India	Chairman : Kumar Mangalam Birla
Home : Birla AV	Book Value: 2415.7078673
BSE Code : 532538	Market Cap: 325623.43
NSE Code : ULTRACEMCO	P / E : 41.14

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	294.68	294.68	288.69	288.69	288.67
Reserves & Surplus	74368.69	69383.11	58806.55	53119.39	48981.97
Total Shareholders Funds	74663.37	69677.79	59095.24	53408.08	49270.64
Secured Loans	5814.47	5427.07	689.96	702.71	693.64
Unsecured Loans	15642.89	15926.29	9209.40	9879.88	10975.75
Total Debt	21457.36	21353.36	9899.36	10582.59	11669.39
Total Liabilities	96120.73	91031.15	68994.60	63990.67	60940.03
APPLICATION OF FUNDS:
Gross Block	106324.28	98258.25	79347.70	73090.40	58820.43
Less: Accum. Depreciation	26760.02	22838.88	19417.64	16528.33	13243.52
Net Block	79564.26	75419.37	59930.06	56562.07	45576.91
Capital Work in Progress	8337.87	6001.93	6764.59	3998.10	4626.53
Investments	17558.92	16502.55	9237.32	9433.01	11724.51
Inventories	8387.28	8566.76	8035.82	6266.13	5162.54
Sundry Debtors	4861.70	4377.82	3496.54	3242.17	2706.82
Cash and Bank Balance	301.88	799.92	770.50	1071.05	259.86
Loans and Advances	9384.18	10162.32	8864.30	8260.81	10961.15
Current Liabilities	29601.45	28510.55	25877.85	23291.97	19319.35
Provisions	2673.91	2288.97	2226.68	1550.70	758.94
Net Current Assets	-9340.32	-6892.70	-6937.37	-6002.51	-987.92
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	96120.73	91031.15	68994.60	63990.67	60940.03
Contingent Liabilities	5384.42	4752.23	4746.02	4630.70	6399.20

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
Research Analyst SEBI Reg. No.INH000001527 | Research Analyst BSE Enlistment Number: 5104

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481