UltraTech Historical Balance Sheet

ULTRACEMCO

11,852 222.15 1.91%

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.

Cash Flow Balance Sheet Income Statement

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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 Short Long Term Debt Total Other Current Liab Total Current Liabilities

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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.

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.

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.

	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

Short Long Term Debt Total Total Assets

UltraTech Cement balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Non Currrent Assets Other	Intangible Assets	Current Deferred Revenue
Total Assets		0.53	0.95	0.98	0.98	0.99	0.53	0.51	0.9	-0.04	1.0	0.59	0.73	0.94	0.85	0.63	0.92	0.7	0.37	0.83	0.95	0.74	0.59	0.41	0.7	0.43
Short Long Term Debt Total	0.53		0.25	0.37	0.36	0.59	1.0	0.15	0.15	-0.04	0.56	0.39	0.79	0.43	0.19	0.98	0.22	0.11	-0.05	0.8	0.39	0.65	0.45	0.58	-0.06	0.55
Other Current Liab	0.95	0.25		0.98	0.98	0.91	0.27	0.54	0.97	-0.03	0.93	0.56	0.54	0.9	0.89	0.37	0.97	0.77	0.43	0.67	0.95	0.62	0.53	0.26	0.83	0.27
Total Current Liabilities	0.98	0.37	0.98		0.99	0.95	0.37	0.49	0.94	0.05	0.97	0.56	0.64	0.92	0.87	0.46	0.96	0.74	0.48	0.74	0.95	0.71	0.56	0.3	0.79	0.32
Total Stockholder Equity	0.98	0.36	0.98	0.99		0.96	0.37	0.53	0.95	-0.04	0.97	0.57	0.64	0.94	0.88	0.48	0.96	0.74	0.41	0.75	0.96	0.68	0.57	0.33	0.78	0.37
Property Plant And Equipment Net	0.99	0.59	0.91	0.95	0.96		0.6	0.49	0.86	-0.05	1.0	0.54	0.75	0.92	0.82	0.68	0.89	0.64	0.36	0.86	0.92	0.75	0.59	0.4	0.64	0.44
Net Debt	0.53	1.0	0.27	0.37	0.37	0.6		0.16	0.16	-0.14	0.56	0.4	0.78	0.45	0.21	0.98	0.23	0.11	-0.1	0.81	0.4	0.63	0.44	0.61	-0.06	0.56
Retained Earnings	0.51	0.15	0.54	0.49	0.53	0.49	0.16		0.55	-0.11	0.5	0.38	0.47	0.49	0.36	0.27	0.52	0.34	0.09	0.48	0.52	0.3	0.59	0.27	0.42	0.26
Accounts Payable	0.9	0.15	0.97	0.94	0.95	0.86	0.16	0.55		-0.06	0.89	0.45	0.52	0.86	0.88	0.27	0.98	0.68	0.49	0.58	0.9	0.49	0.49	0.14	0.88	0.2
Cash	-0.04	-0.04	-0.03	0.05	-0.04	-0.05	-0.14	-0.11	-0.06		-0.04	-0.03	-0.03	-0.12	-0.13	-0.15	0.0	0.13	0.39	-0.04	-0.03	0.3	0.15	-0.21	0.02	-0.18
Non Current Assets Total	1.0	0.56	0.93	0.97	0.97	1.0	0.56	0.5	0.89	-0.04		0.55	0.75	0.94	0.84	0.65	0.91	0.65	0.36	0.85	0.92	0.74	0.58	0.4	0.69	0.45
Cash And Short Term Investments	0.59	0.39	0.56	0.56	0.57	0.54	0.4	0.38	0.45	-0.03	0.55		0.55	0.6	0.42	0.47	0.39	0.77	-0.13	0.66	0.73	0.74	0.53	0.81	0.25	0.54
Net Receivables	0.73	0.79	0.54	0.64	0.64	0.75	0.78	0.47	0.52	-0.03	0.75	0.55		0.66	0.36	0.84	0.54	0.32	0.12	0.91	0.65	0.68	0.6	0.56	0.35	0.65
Good Will	0.94	0.43	0.9	0.92	0.94	0.92	0.45	0.49	0.86	-0.12	0.94	0.6	0.66		0.89	0.56	0.85	0.65	0.23	0.78	0.89	0.74	0.45	0.48	0.65	0.51
Common Stock Shares Outstanding	0.85	0.19	0.89	0.87	0.88	0.82	0.21	0.36	0.88	-0.13	0.84	0.42	0.36	0.89		0.3	0.86	0.66	0.37	0.48	0.83	0.5	0.24	0.22	0.73	0.21
Non Current Liabilities Total	0.63	0.98	0.37	0.46	0.48	0.68	0.98	0.27	0.27	-0.15	0.65	0.47	0.84	0.56	0.3		0.32	0.19	-0.09	0.88	0.49	0.68	0.49	0.65	0.04	0.62
Inventory	0.92	0.22	0.97	0.96	0.96	0.89	0.23	0.52	0.98	0.0	0.91	0.39	0.54	0.85	0.86	0.32		0.64	0.57	0.61	0.89	0.52	0.54	0.09	0.87	0.17
Other Current Assets	0.7	0.11	0.77	0.74	0.74	0.64	0.11	0.34	0.68	0.13	0.65	0.77	0.32	0.65	0.66	0.19	0.64		0.31	0.47	0.85	0.62	0.4	0.37	0.53	0.17
Other Stockholder Equity	0.37	-0.05	0.43	0.48	0.41	0.36	-0.1	0.09	0.49	0.39	0.36	-0.13	0.12	0.23	0.37	-0.09	0.57	0.31		0.06	0.4	0.07	0.28	-0.54	0.56	-0.53
Total Liab	0.83	0.8	0.67	0.74	0.75	0.86	0.81	0.48	0.58	-0.04	0.85	0.66	0.91	0.78	0.48	0.88	0.61	0.47	0.06		0.74	0.86	0.67	0.66	0.34	0.66
Total Current Assets	0.95	0.39	0.95	0.95	0.96	0.92	0.4	0.52	0.9	-0.03	0.92	0.73	0.65	0.89	0.83	0.49	0.89	0.85	0.4	0.74		0.7	0.62	0.43	0.72	0.33
Short Term Debt	0.74	0.65	0.62	0.71	0.68	0.75	0.63	0.3	0.49	0.3	0.74	0.74	0.68	0.74	0.5	0.68	0.52	0.62	0.07	0.86	0.7		0.59	0.66	0.24	0.57
Common Stock	0.59	0.45	0.53	0.56	0.57	0.59	0.44	0.59	0.49	0.15	0.58	0.53	0.6	0.45	0.24	0.49	0.54	0.4	0.28	0.67	0.62	0.59		0.38	0.26	0.24
Non Currrent Assets Other	0.41	0.58	0.26	0.3	0.33	0.4	0.61	0.27	0.14	-0.21	0.4	0.81	0.56	0.48	0.22	0.65	0.09	0.37	-0.54	0.66	0.43	0.66	0.38		-0.14	0.85
Intangible Assets	0.7	-0.06	0.83	0.79	0.78	0.64	-0.06	0.42	0.88	0.02	0.69	0.25	0.35	0.65	0.73	0.04	0.87	0.53	0.56	0.34	0.72	0.24	0.26	-0.14		0.01
Current Deferred Revenue	0.43	0.55	0.27	0.32	0.37	0.44	0.56	0.26	0.2	-0.18	0.45	0.54	0.65	0.51	0.21	0.62	0.17	0.17	-0.53	0.66	0.33	0.57	0.24	0.85	0.01

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UltraTech Cement Account Relationship Matchups

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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UltraTech Historical Balance Sheet

UltraTech Cement Inventory

87.46 Billion

About UltraTech Balance Sheet Analysis

UltraTech Cement Balance Sheet Chart

Total Assets

Total Current Liabilities

UltraTech Cement balance sheet Correlations

UltraTech Cement Account Relationship Matchups

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UltraTech Cement balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Current Liabilities
Total Current Liabilities	+ 0.98	Total Assets

Non Currrent Assets Other	- 0.54	Other Stockholder Equity
Current Deferred Revenue	- 0.53	Other Stockholder Equity
Non Currrent Assets Other	- 0.21	Cash
Current Deferred Revenue	- 0.18	Cash
Non Current Liabilities Total	- 0.15	Cash
Intangible Assets	- 0.14	Non Currrent Assets Other