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.
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.
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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
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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.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of UltraTech Cement balance sheet. This account contains UltraTech Cement investments that will expire within one year. These investments include stocks and bonds that can be liquidated by UltraTech Cement Limited fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Short Long Term Debt
The total of a company's short-term and long-term borrowings.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 Total | 103.0B | 110.6B | 114.0B | 101.3B | Total Assets | 838.3B | 913.9B | 1.0T | 1.1T |
UltraTech Cement balance sheet Correlations
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UltraTech Cement Account Relationship Matchups
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UltraTech Cement balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 793.4B | 861.8B | 838.3B | 913.9B | 1.0T | 1.1T | |
Short Long Term Debt Total | 230.6B | 207.2B | 103.0B | 110.6B | 114.0B | 101.3B | |
Other Current Liab | 59.6B | 76.1B | 82.5B | 97.5B | 112.9B | 118.6B | |
Total Current Liabilities | 161.4B | 203.5B | 201.6B | 234.3B | 269.1B | 282.5B | |
Total Stockholder Equity | 391.2B | 441.7B | 504.4B | 543.2B | 602.3B | 632.4B | |
Property Plant And Equipment Net | 514.0B | 506.1B | 537.5B | 517.1B | 605.1B | 635.4B | |
Net Debt | 229.1B | 205.4B | 101.8B | 106.9B | 108.5B | 97.3B | |
Retained Earnings | 60.1B | 65.7B | 80.5B | 90.5B | 99.2B | 58.3B | |
Accounts Payable | 33.6B | 45.5B | 58.6B | 72.1B | 84.8B | 89.0B | |
Cash | 1.5B | 1.8B | 1.2B | 3.7B | 5.5B | 3.3B | |
Non Current Assets Total | 654.1B | 631.3B | 663.5B | 706.6B | 776.6B | 815.4B | |
Cash And Short Term Investments | 46.5B | 131.8B | 56.2B | 84.2B | 60.8B | 37.6B | |
Net Receivables | 37.3B | 45.7B | 30.7B | 47.4B | 42.8B | 23.8B | |
Good Will | 62.5B | 62.2B | 62.5B | 63.3B | 63.5B | 66.6B | |
Common Stock Shares Outstanding | 288.5M | 288.6M | 288.5M | 288.5M | 288.4M | 305.8M | |
Liabilities And Stockholders Equity | 793.4B | 861.8B | 838.3B | 913.9B | 1.0T | 1.1T | |
Non Current Liabilities Total | 240.7B | 216.6B | 132.4B | 136.9B | 136.1B | 109.0B | |
Inventory | 41.5B | 40.2B | 56.0B | 66.1B | 83.3B | 87.5B | |
Other Current Assets | 7.7B | 58.6B | 36.7B | 34.4B | 44.6B | 46.8B | |
Other Stockholder Equity | 53.7B | 53.9B | 53.2B | 52.3B | 494.7B | 519.4B | |
Total Liab | 402.1B | 420.0B | 334.0B | 371.2B | 405.2B | 213.6B | |
Total Current Assets | 139.3B | 230.5B | 174.8B | 207.2B | 231.4B | 243.0B | |
Accumulated Other Comprehensive Income | 274.5B | 319.2B | 367.7B | 397.6B | 5.4B | 5.2B | |
Short Term Debt | 57.5B | 70.5B | 50.2B | 46.9B | 51.5B | 30.1B | |
Common Stock | 2.9B | 2.9B | 2.9B | 2.9B | 3.3B | 2.6B | |
Non Currrent Assets Other | 109.4B | 177.4B | 106.5B | 117.4B | 13.6B | 12.9B | |
Intangible Assets | 2.5B | 2.7B | 2.7B | 55.8B | 55.2B | 57.9B | |
Current Deferred Revenue | 39.6B | 43.9B | 48.5B | 63.5B | 630.7M | 599.2M | |
Short Term Investments | 45.0B | 130.0B | 55.0B | 80.5B | 57.0B | 52.8B | |
Other Liab | 65.9B | 51.6B | 64.1B | 69.6B | 80.0B | 48.6B | |
Net Tangible Assets | 217.4B | 271.6B | 323.8B | 387.1B | 445.2B | 268.6B | |
Other Assets | 44.7B | 35.8B | 46.6B | 32.7B | 1.0 | 0.95 | |
Long Term Debt | 173.7B | 135.5B | 53.0B | 53.6B | 53.1B | 105.7B | |
Short Long Term Debt | 39.9B | 42.4B | 49.0B | 45.4B | 49.9B | 44.5B | |
Property Plant Equipment | 461.9B | 453.1B | 485.5B | 517.1B | 594.6B | 406.0B | |
Long Term Debt Total | 184.2B | 146.7B | 62.8B | 63.7B | 73.2B | 128.6B | |
Non Current Liabilities Other | 62.8M | 55.3M | 46.3M | 1.2B | 35.3M | 33.5M | |
Net Invested Capital | 604.7B | 619.6B | 606.4B | 642.3B | 705.3B | 652.0B |
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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.