SSPL WEALTH PVT LTD

Balance Sheet


UltraTech Cement Ltd	Industry: Cement - North India

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
532538	INE481G01011	1892.0687486	ULTRACEMCO	0.39	280042.17	44.75	216.76	10

	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