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UltraTech Cement Ltd.

Income Statement - Consolidated

Market Cap.(`)	334873.41 Cr.	P/BV	5.46	Book Value (`)	2,082.64
52 Week High/Low ( ` )	12339/9408	FV/ML	10/1	P/E(X)	55.45
Book Closure	14/08/2024	EPS (`)	204.96	Div Yield (%)	0.68

(` in Crs.)

You can view the Consolidated Income Statement for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00


INCOME
Revenue From Operations [Net]	75955.13	69809.53	62337.60	51707.85	44239.33
Other Operating Revenues	0.00	1098.61	902.38	890.98	486.47
Total Operating Revenues	75955.13	70908.14	63239.98	52598.83	44725.80

Other Income	744.17	616.95	503.08	507.81	734.17
Total Revenue	76699.30	71525.09	63743.06	53106.64	45459.97

EXPENSES
Cost Of Materials Consumed	11821.72	10252.41	8933.49	7096.49	5793.67
Purchase Of Stock-In Trade	1869.74	1733.86	1299.68	1251.66	841.99
Changes In Inventories Of FG,WIP And Stock-In Trade	12.27	-83.35	-518.21	-383.16	450.15
Employee Benefit Expenses	3604.59	3037.58	2738.97	2534.68	2353.02
Finance Costs	1650.54	968.00	822.72	944.71	1485.65
Depreciation And Amortisation Expenses	4014.95	3145.30	2887.99	2714.75	2700.23
Other Expenses	46089.36	42999.08	40166.20	30584.81	23742.47
Less: Amounts Transfer To Capital Accounts	0.00	0.00	0.00	0.00	23.41
Total Expenses	69063.17	62052.88	56330.84	44743.94	37343.77

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax	7636.13	9472.21	7412.22	8362.70	8116.20

Exceptional Items	-97.43	-72.00	0.00	0.00	-260.74
Profit/Loss Before Tax	7538.70	9400.21	7412.22	8362.70	7855.46

Tax Expenses-Continued Operations
Current Tax	1488.49	2218.48	2070.77	1516.37	1415.05
Deferred Tax	0.00	199.78	272.08	-21.16	1123.65
Tax For Earlier Years	0.00	0.00	0.00	-305.15	0.00
Total Tax Expenses	1488.49	2418.26	2342.85	1190.06	2538.70
Profit/Loss After Tax And Before ExtraOrdinary Items	6050.21	6981.95	5069.37	7172.64	5316.76

Extraordinary Items	0.00	0.00	0.00	92.50	0.00
Profit/Loss From Continuing Operations	6050.21	6981.95	5069.37	7265.14	5316.76

Profit/Loss From Discontinuing Operations	0.00	0.00	0.00	196.54	158.12
Total Tax Expenses Discontinuing Operations	0.00	0.00	0.00	129.12	15.21
Net Profit/Loss From Discontinuing Operations	0.00	0.00	0.00	67.42	142.91
Profit/Loss For The Period	6050.21	6981.95	5069.37	7332.56	5459.67

Minority Interest	0.00	1.04	-9.44	10.05	1.25
Share Of Profit/Loss Of Associates	-10.57	22.01	4.03	1.70	2.18
Consolidated Profit/Loss After MI And Associates	6039.64	7005.00	5063.96	7344.31	5463.10

OTHER INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.)	205.30	243.05	175.63	254.64	189.40
Diluted EPS (Rs.)	205.13	242.87	175.54	254.53	189.33

DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend	0.00	1095.11	1092.70	1067.03	374.95

UltraTech Cement Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	334873.41 Cr.	P/BV	5.46	Book Value (`)	2,082.64
52 Week High/Low ( ` )	12339/9408	FV/ML	10/1	P/E(X)	55.45
Book Closure	14/08/2024	EPS (`)	204.96	Div Yield (%)	0.68

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2946.80	2886.71	2886.71	2886.71	2886.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	294.68	288.69	288.69	288.67	288.65
Total Share Capital	294.68	288.69	288.69	288.67	288.65

Reserves and Surplus	70411.53	59816.82	53955.67	50096.89	43842.41
Total Reserves and Surplus	70411.53	59816.82	53955.67	50096.89	43842.41
Employees Stock Options	0.00	121.96	80.18	49.71	43.62
Total Shareholders Funds	70706.21	60227.47	54324.54	50435.27	44174.68
Equity Share Application Money	0.56	0.01	0.00	0.00	0.00
Minority Interest	3186.59	55.94	55.63	-3.06	5.72

NON-CURRENT LIABILITIES
Long Term Borrowings	15780.77	5307.78	5356.41	5303.00	13548.45
Deferred Tax Liabilities [Net]	9579.44	6447.78	6260.11	6033.24	6040.68
Other Long Term Liabilities	1186.52	1186.50	1334.27	1286.31	1456.77
Long Term Provisions	892.09	670.57	624.21	617.84	365.49
Total Non-Current Liabilities	27438.82	13612.63	13575.00	13240.39	21411.39

CURRENT LIABILITIES
Short Term Borrowings	7250.22	4990.61	4544.37	4899.84	4235.13
Trade Payables	9327.48	8478.33	7209.30	5862.83	4699.28
Other Current Liabilities	15437.06	13179.52	11473.69	9144.54	11135.46
Short Term Provisions	350.21	257.50	204.43	247.98	521.85
Total Current Liabilities	32364.97	26905.96	23431.79	20155.19	20591.72

Total Capital And Liabilities	133697.15	100802.01	91386.96	83827.79	86183.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	76896.84	51042.36	47670.64	43770.79	43625.35
Intangible Assets	10031.52	5489.76	5579.10	5466.57	5566.41
Capital Work-In-Progress	6188.27	6782.77	4034.91	4777.25	1680.96
Intangible Assets Under Development	0.00	28.41	5.48	7.42	5.72
Fixed Assets	93116.63	63343.30	57290.13	54022.03	50878.44
Goodwill On Consolidation	7681.78	6345.49	6329.26	6250.21	6219.85
Non-Current Investments	2297.40	2764.15	1460.35	1372.43	1284.24
Deferred Tax Assets [Net]	65.09	4.90	6.56	16.35	7.16
Long Term Loans And Advances	16.21	8.31	9.22	9.59	167.14
Other Non-Current Assets	6782.84	5177.49	5548.54	4667.71	3576.39
Total Non-Current Assets	109959.95	77643.64	70644.06	66338.32	62133.22


CURRENT ASSETS
Current Investments	2859.07	5484.80	5836.60	4963.34	10893.87
Inventories	9562.98	8329.74	6611.83	5595.58	4017.97
Trade Receivables	5890.25	4278.16	3867.02	3071.61	2571.73
Cash And Cash Equivalents	1673.32	783.21	1149.59	359.18	2007.55
Short Term Loans And Advances	10.00	8.91	7.67	6.86	114.65
OtherCurrentAssets	3741.58	4273.55	3270.19	3492.90	4444.52
Total Current Assets	23737.20	23158.37	20742.90	17489.47	24050.29

Total Assets	133697.15	100802.01	91386.96	83827.79	86183.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9520.99	8948.27	7130.66	6960.10

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	1487.48	442.96	573.58	1147.87
Non-Current Investments Unquoted Book Value	0.00	307.73	141.38	768.68	107.57

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	300.58	567.83	210.77	137.98
Current Investments Unquoted Book Value	0.00	5184.22	5268.77	4752.57	10755.89

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Share Wealth

UltraTech Cement Ltd.

Income Statement - Consolidated

UltraTech Cement Ltd.

Balance Sheet - Consolidated