Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
288.69
288.69
288.67
288.65
288.63
274.64
Share Warrants & Outstandings
Total Reserve
59,816.82
53,955.67
50,096.89
43,842.41
38,719.30
28,064.65
Shareholder's Funds
60,227.48
54,324.54
50,435.27
44,174.68
39,043.76
33,750.65
Minority Interest
55.94
55.63
-3.06
5.72
7.52
12.15
Long-Term Borrowings
5,307.78
5,356.41
5,303.00
13,548.45
17,367.52
20,650.38
Secured Loans
1,923.72
1,489.84
659.04
8,429.65
14,087.46
16,813.66
Unsecured Loans
3,384.06
3,866.57
4,643.96
5,118.80
3,280.06
3,836.72
Deferred Tax Assets / Liabilities
6,442.88
6,253.55
6,016.89
6,033.52
4,906.01
6,399.36
Other Long Term Liabilities
1186.5
1334.27
1286.31
1700.73
1303.34
495.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
670.57
624.21
617.84
365.49
244.53
173.23
Total Non-Current Liabilities
13,607.73
13,568.44
13,224.04
21,404.23
23,581.95
27,229.32
Current Liabilities
Trade Payables
8,478.33
7,209.30
5,862.83
4,548.23
3,362.89
3,159.70
Other Current Liabilities
13,179.52
11,473.69
9,144.54
8,338.36
8,323.68
7,622.32
Short Term Borrowings
4,990.61
4,544.37
4,899.84
6,939.32
4,106.12
3,668.40
Short Term Provisions
257.50
204.43
247.98
521.85
548.44
593.83
Total Current Liabilities
26,905.96
23,431.79
20,155.19
20,347.76
16,341.13
15,044.25
Total Liabilities
1,00,797.11
91,380.40
83,811.44
86,176.35
79,213.81
76,525.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
81,669.63
75,230.30
68,451.11
65,718.78
0.00
57,158.35
Less: Accumulated Depreciation
19,708.29
16,841.66
14,142.14
11,641.43
0.00
6,737.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61,961.34
58,388.64
54,308.97
54,077.35
49,625.06
50,421.28
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6,782.77
4,034.91
4,777.25
1,680.96
909.52
1,148.63
Intangible assets under development
28.41
5.48
7.42
5.72
10.07
4.69
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,764.15
1,460.35
1,372.43
1,284.24
1,685.00
1,404.84
Long Term Loans & Advances
4,012.00
4,626.82
3,736.05
3,187.26
4,335.87
4,078.03
Other Non Current Assets
1,188.70
948.96
950.78
1,552.87
8,532.95
7,607.16
Total Non-Current Assets
77,653.64
70,655.52
66,331.50
63,122.66
65,098.47
64,664.63
Current Assets Loans & Advances
Current Investments
5,484.80
5,836.60
4,963.34
10,893.87
4,243.69
1,516.49
Inventories
8,329.74
6,611.83
5,595.58
4,017.97
4,183.35
4,098.96
Sundry Debtors
4,278.16
3,867.02
3,071.61
2,571.73
2,383.22
2,787.03
Cash and Bank
783.21
1,149.59
359.18
2,007.55
539.91
739.68
Other Current Assets
1,238.19
1,207.83
1,348.76
1,628.82
1,163.15
1,075.16
Short Term Loans and Advances
3,029.37
2,052.01
2,141.47
1,933.75
1,602.02
1,643.42
Total Current Assets
23,143.47
20,724.88
17,479.94
23,053.69
14,115.34
11,860.74
Net Current Assets (Including Current Investments)
-3,762.49
-2,706.91
-2,675.25
2,705.93
-2,225.79
-3,183.51
Total Current Assets Excluding Current Investments
17,658.67
14,888.28
12,516.60
12,159.82
9,871.65
10,344.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,00,797.11
91,380.40
83,811.44
86,176.35
79,213.81
76,525.37
Contingent Liabilities
4,748.22
4,630.74
6,405.07
4,630.62
3,912.55
4,281.87
Total Debt
10,298.39
9,900.78
10,202.84
20,487.77
22,822.31
24,342.41
Book Value per share (adjusted)
2086.23
1881.76
1747.16
1530.39
1352.73
1032.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 4.02% vs -2.96% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -11.07% vs 3.73% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 10.13% vs 5.65% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 89.28% vs 6.41% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.67% vs 18.56% in Mar 2023
Compare Balance Sheet Results of UltraTech Cem.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
288.69
135.80
152.89
112.58%
Share Warrants & Outstandings
Total Reserve
59,816.82
87,972.81
-28,155.99
-32.01%
Shareholder's Funds
60,227.48
88,652.40
-28,424.92
-32.06%
Minority Interest
55.94
50,285.98
-50,230.04
-99.89%
Long-Term Borrowings
5,307.78
86,116.47
-80,808.69
-93.84%
Secured Loans
1,923.72
69,695.61
-67,771.89
-97.24%
Unsecured Loans
3,384.06
16,420.86
-13,036.80
-79.39%
Deferred Tax Assets / Liabilities
6,442.88
8,994.08
-2,551.20
-28.37%
Other Long Term Liabilities
1,186.50
84,766.22
-83,579.72
-98.60%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
670.57
868.50
-197.93
-22.79%
Total Non-Current Liabilities
13,607.73
1,80,745.27
-1,67,137.54
-92.47%
Current Liabilities
Trade Payables
8,478.33
15,357.06
-6,878.73
-44.79%
Other Current Liabilities
13,179.52
26,864.09
-13,684.57
-50.94%
Short Term Borrowings
4,990.61
48,985.74
-43,995.13
-89.81%
Short Term Provisions
257.50
1,225.95
-968.45
-79.00%
Total Current Liabilities
26,905.96
92,432.84
-65,526.88
-70.89%
Total Liabilities
1,00,797.11
4,12,116.49
-3,11,319.38
-75.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
81,669.63
1,26,935.71
-45,266.08
-35.66%
Less: Accumulated Depreciation
19,708.29
28,974.43
-9,266.14
-31.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
61,961.34
97,961.28
-35,999.94
-36.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6,782.77
18,229.22
-11,446.45
-62.79%
Intangible assets under development
28.41
128.30
-99.89
-77.86%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2,764.15
1,07,215.63
-1,04,451.48
-97.42%
Long Term Loans & Advances
4,012.00
97,009.35
-92,997.35
-95.86%
Other Non Current Assets
1,188.70
2,688.58
-1,499.88
-55.79%
Total Non-Current Assets
77,653.64
3,25,751.33
-2,48,097.69
-76.16%
Current Assets Loans & Advances
Current Investments
5,484.80
22,103.81
-16,619.01
-75.19%
Inventories
8,329.74
13,544.78
-5,215.04
-38.50%
Sundry Debtors
4,278.16
6,979.40
-2,701.24
-38.70%
Cash and Bank
783.21
4,648.76
-3,865.55
-83.15%
Other Current Assets
1,238.19
3,002.01
-1,763.82
-58.75%
Short Term Loans and Advances
3,029.37
36,086.40
-33,057.03
-91.61%
Total Current Assets
23,143.47
86,365.16
-63,221.69
-73.20%
Net Current Assets (Including Current Investments)
-3,762.49
-6,067.68
2,305.19
37.99%
Total Current Assets Excluding Current Investments
17,658.67
64,261.35
-46,602.68
-72.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,00,797.11
4,12,116.49
-3,11,319.38
-75.54%
Contingent Liabilities
4,748.22
7,342.45
-2,594.23
-35.33%
Total Debt
10,298.39
1,35,102.21
-1,24,803.82
-92.38%
Book Value per share (adjusted)
2,086.23
1,335.08
751.15
56.26%
Annual - Borrowings
Borrowings 10,298.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.02% vs -2.96% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,186.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.07% vs 3.73% in Mar 2023
Annual - Fixed Assets
Fixed Assets 68,744.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.13% vs 5.65% in Mar 2023
Annual - Investments
Investments 2,764.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 89.28% vs 6.41% in Mar 2023
Annual - Current Assets
Current Assets 23,143.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.67% vs 18.56% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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