UltraTech Historical Balance Sheet

ULTRACEMCO   11,767  95.40  0.80%   
Trend analysis of UltraTech Cement Limited balance sheet accounts such as Total Assets of 1.1 T, Short Long Term Debt Total of 101.3 B, Other Current Liabilities of 118.6 B or Total Current Liabilities of 282.5 B provides information on UltraTech Cement's total assets, liabilities, and equity, which is the actual value of UltraTech Cement to its prevalent stockholders. By breaking down trends over time using UltraTech Cement balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining UltraTech Cement latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether UltraTech Cement is a good buy for the upcoming year.

UltraTech Cement Inventory

87.46 Billion

  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UltraTech Cement Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About UltraTech Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of UltraTech Cement at a specified time, usually calculated after every quarter, six months, or one year. UltraTech Cement Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of UltraTech Cement and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which UltraTech currently owns. An asset can also be divided into two categories, current and non-current.

UltraTech Cement Balance Sheet Chart

At present, UltraTech Cement's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 282.5 B, whereas Net Debt is forecasted to decline to about 97.3 B.

Total Assets

Total assets refers to the total amount of UltraTech Cement assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in UltraTech Cement books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on UltraTech Cement balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of UltraTech Cement Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.
Most accounts from UltraTech Cement's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into UltraTech Cement current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UltraTech Cement Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At present, UltraTech Cement's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 282.5 B, whereas Net Debt is forecasted to decline to about 97.3 B.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total103.0B110.6B114.0B101.3B
Total Assets838.3B913.9B1.0T1.1T

UltraTech Cement balance sheet Correlations

0.530.950.980.980.990.530.510.9-0.041.00.590.730.940.850.630.920.70.370.830.950.740.590.410.70.43
0.530.250.370.360.591.00.150.15-0.040.560.390.790.430.190.980.220.11-0.050.80.390.650.450.58-0.060.55
0.950.250.980.980.910.270.540.97-0.030.930.560.540.90.890.370.970.770.430.670.950.620.530.260.830.27
0.980.370.980.990.950.370.490.940.050.970.560.640.920.870.460.960.740.480.740.950.710.560.30.790.32
0.980.360.980.990.960.370.530.95-0.040.970.570.640.940.880.480.960.740.410.750.960.680.570.330.780.37
0.990.590.910.950.960.60.490.86-0.051.00.540.750.920.820.680.890.640.360.860.920.750.590.40.640.44
0.531.00.270.370.370.60.160.16-0.140.560.40.780.450.210.980.230.11-0.10.810.40.630.440.61-0.060.56
0.510.150.540.490.530.490.160.55-0.110.50.380.470.490.360.270.520.340.090.480.520.30.590.270.420.26
0.90.150.970.940.950.860.160.55-0.060.890.450.520.860.880.270.980.680.490.580.90.490.490.140.880.2
-0.04-0.04-0.030.05-0.04-0.05-0.14-0.11-0.06-0.04-0.03-0.03-0.12-0.13-0.150.00.130.39-0.04-0.030.30.15-0.210.02-0.18
1.00.560.930.970.971.00.560.50.89-0.040.550.750.940.840.650.910.650.360.850.920.740.580.40.690.45
0.590.390.560.560.570.540.40.380.45-0.030.550.550.60.420.470.390.77-0.130.660.730.740.530.810.250.54
0.730.790.540.640.640.750.780.470.52-0.030.750.550.660.360.840.540.320.120.910.650.680.60.560.350.65
0.940.430.90.920.940.920.450.490.86-0.120.940.60.660.890.560.850.650.230.780.890.740.450.480.650.51
0.850.190.890.870.880.820.210.360.88-0.130.840.420.360.890.30.860.660.370.480.830.50.240.220.730.21
0.630.980.370.460.480.680.980.270.27-0.150.650.470.840.560.30.320.19-0.090.880.490.680.490.650.040.62
0.920.220.970.960.960.890.230.520.980.00.910.390.540.850.860.320.640.570.610.890.520.540.090.870.17
0.70.110.770.740.740.640.110.340.680.130.650.770.320.650.660.190.640.310.470.850.620.40.370.530.17
0.37-0.050.430.480.410.36-0.10.090.490.390.36-0.130.120.230.37-0.090.570.310.060.40.070.28-0.540.56-0.53
0.830.80.670.740.750.860.810.480.58-0.040.850.660.910.780.480.880.610.470.060.740.860.670.660.340.66
0.950.390.950.950.960.920.40.520.9-0.030.920.730.650.890.830.490.890.850.40.740.70.620.430.720.33
0.740.650.620.710.680.750.630.30.490.30.740.740.680.740.50.680.520.620.070.860.70.590.660.240.57
0.590.450.530.560.570.590.440.590.490.150.580.530.60.450.240.490.540.40.280.670.620.590.380.260.24
0.410.580.260.30.330.40.610.270.14-0.210.40.810.560.480.220.650.090.37-0.540.660.430.660.38-0.140.85
0.7-0.060.830.790.780.64-0.060.420.880.020.690.250.350.650.730.040.870.530.560.340.720.240.26-0.140.01
0.430.550.270.320.370.440.560.260.2-0.180.450.540.650.510.210.620.170.17-0.530.660.330.570.240.850.01
Click cells to compare fundamentals

UltraTech Cement Account Relationship Matchups

UltraTech Cement balance sheet Accounts

201920202021202220232024 (projected)
Total Assets793.4B861.8B838.3B913.9B1.0T1.1T
Short Long Term Debt Total230.6B207.2B103.0B110.6B114.0B101.3B
Other Current Liab59.6B76.1B82.5B97.5B112.9B118.6B
Total Current Liabilities161.4B203.5B201.6B234.3B269.1B282.5B
Total Stockholder Equity391.2B441.7B504.4B543.2B602.3B632.4B
Property Plant And Equipment Net514.0B506.1B537.5B517.1B605.1B635.4B
Net Debt229.1B205.4B101.8B106.9B108.5B97.3B
Retained Earnings60.1B65.7B80.5B90.5B99.2B58.3B
Accounts Payable33.6B45.5B58.6B72.1B84.8B89.0B
Cash1.5B1.8B1.2B3.7B5.5B3.3B
Non Current Assets Total654.1B631.3B663.5B706.6B776.6B815.4B
Cash And Short Term Investments46.5B131.8B56.2B84.2B60.8B37.6B
Net Receivables37.3B45.7B30.7B47.4B42.8B23.8B
Good Will62.5B62.2B62.5B63.3B63.5B66.6B
Common Stock Shares Outstanding288.5M288.6M288.5M288.5M288.4M305.8M
Liabilities And Stockholders Equity793.4B861.8B838.3B913.9B1.0T1.1T
Non Current Liabilities Total240.7B216.6B132.4B136.9B136.1B109.0B
Inventory41.5B40.2B56.0B66.1B83.3B87.5B
Other Current Assets7.7B58.6B36.7B34.4B44.6B46.8B
Other Stockholder Equity53.7B53.9B53.2B52.3B494.7B519.4B
Total Liab402.1B420.0B334.0B371.2B405.2B213.6B
Total Current Assets139.3B230.5B174.8B207.2B231.4B243.0B
Accumulated Other Comprehensive Income274.5B319.2B367.7B397.6B5.4B5.2B
Short Term Debt57.5B70.5B50.2B46.9B51.5B30.1B
Common Stock2.9B2.9B2.9B2.9B3.3B2.6B
Non Currrent Assets Other109.4B177.4B106.5B117.4B13.6B12.9B
Intangible Assets2.5B2.7B2.7B55.8B55.2B57.9B
Current Deferred Revenue39.6B43.9B48.5B63.5B630.7M599.2M
Short Term Investments45.0B130.0B55.0B80.5B57.0B52.8B
Other Liab65.9B51.6B64.1B69.6B80.0B48.6B
Net Tangible Assets217.4B271.6B323.8B387.1B445.2B268.6B
Other Assets44.7B35.8B46.6B32.7B1.00.95
Long Term Debt173.7B135.5B53.0B53.6B53.1B105.7B
Short Long Term Debt39.9B42.4B49.0B45.4B49.9B44.5B
Property Plant Equipment461.9B453.1B485.5B517.1B594.6B406.0B
Long Term Debt Total184.2B146.7B62.8B63.7B73.2B128.6B
Non Current Liabilities Other62.8M55.3M46.3M1.2B35.3M33.5M
Net Invested Capital604.7B619.6B606.4B642.3B705.3B652.0B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in UltraTech Stock

Balance Sheet is a snapshot of the financial position of UltraTech Cement at a specified time, usually calculated after every quarter, six months, or one year. UltraTech Cement Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of UltraTech Cement and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which UltraTech currently owns. An asset can also be divided into two categories, current and non-current.