UltraTech Cement Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UltraTech Cement Limited's balance sheet done over the years? Its assets were worth $1,008,020,100,000 last year, which is more than in the previous period. 40% of UltraTech Cement Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $405,185,900,001, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 380630500000 | 190.03B | 49.93% |
|---|---|---|---|
| 2016 | 407669200000 | 196.93B | 48.31% |
| 2017 | 422186500000 | 178.17B | 42.2% |
| 2018 | 571576700000 | 307.60B | 53.82% |
| 2019 | 645356600000 | 361.34B | 55.99% |
| 2020 | 793371300000 | 402.14B | 50.69% |
| 2021 | 861835100000 | 420.03B | 48.74% |
| 2022 | 838277900000 | 333.95B | 39.84% |
| 2023 | 913869600000 | 371.18B | 40.62% |
| 2024 | 1008020100000 | 405.18B | 40.2% |
ULTRACEMCO.NS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.53B | 3.70B | 1.20B | 1.77B | 1.46B | 4.37B | 771.9M | 588.1M | 22.65B | 3.86B |
Short term investments | 56.99B | 80.49B | 55.00B | 129.98B | 45.04B | 18.87B | 40.88B | 55.97B | 20.27B | 25.22B |
Net receivables | 42.78B | 47.40B | 46.51B | 43.12B | 51.80B | 58.81B | 35.59B | 20.37B | 0 | 16.58B |
Inventory | 83.29B | 66.11B | 55.95B | 40.17B | 41.48B | 35.85B | 32.67B | 24.00B | 26.15B | 29.49B |
Other current assets | 44.59B | 34.36B | 16.11B | 15.48B | -482.6M | -359M | 4.74B | 36.75B | 30.66B | 9.45B |
Total current assets | 231.43B | 207.24B | 174.79B | 230.53B | 139.31B | 117.55B | 114.68B | 133.24B | 99.74B | 87.97B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 605.10B | 517.05B | 537.51B | 506.13B | 514.01B | 441.93B | 399.73B | 255.51B | 254.84B | 245.05B |
Goodwill | 63.45B | 63.29B | 62.50B | 62.19B | 62.52B | 28.47B | 10.36B | 10.85B | 11.06B | 10.53B |
Intangible assets | 55.18B | 55.84B | 2.70B | 2.65B | 2.47B | 2.17B | 2.16B | 1.88B | 314.8M | 344.6M |
Long term investments | 39.24B | -47.08B | -45.91B | -117.10B | -34.38B | -4.82B | -25.91B | -43.17B | 3.42B | -5.45B |
Other non-current assets | 13.60B | 117.44B | 106.50B | 177.35B | 109.36B | 59.93B | 70.44B | 63.76B | 38.17B | 42.09B |
Total non-current assets | 776.58B | 706.62B | 663.47B | 631.29B | 654.05B | 527.80B | 456.89B | 288.94B | 307.92B | 292.65B |
Total assets | 1.00T | 913.86B | 838.27B | 861.83B | 793.37B | 645.35B | 571.57B | 422.18B | 407.66B | 380.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 630.69M | 63.54B | 48.49B | 43.93B | 39.58B | 36.62B | 26.17B | 12.17B | 10.79B | 12.83B |
Short term debt | 51.53B | 46.90B | 40.17B | 60.51B | 46.33B | 32.67B | 36.16B | 19.07B | 53.07B | 27.32B |
Total current liabilities | 269.05B | 234.31B | 201.55B | 203.47B | 161.41B | 128.57B | 113.38B | 83.29B | 115.27B | 110.20B |
| Non-current liabilities: | ||||||||||
Long term debt | 62.49B | 63.67B | 62.81B | 146.67B | 184.23B | 195.51B | 158.63B | 63.70B | 47.19B | 49.92B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.74B | 10.55B | 9.22B | 9.43B | 7.32B | 1.68B | 3.70B | 3.30B | 2.14B | 29.90B |
Total non-current liabilities | 136.12B | 136.86B | 132.40B | 216.55B | 240.72B | 232.77B | 194.21B | 94.88B | 81.65B | 79.83B |
Total liabilities | 405.18B | 371.18B | 333.95B | 420.03B | 402.14B | 361.34B | 307.60B | 178.17B | 196.93B | 190.03B |
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