UltraTech Cement Limited (ULTRACEMCO.BO)

INR 11657.55

(-0.9%)

Net Debt Summary of UltraTech Cement Limited

  • UltraTech Cement Limited's latest annual net debt in 2023 was 106.19 Billion INR , down -0.63% from previous year.
  • UltraTech Cement Limited's latest quarterly net debt in 2024 Q2 was 157.38 Billion INR , down -62.78% from previous quarter.
  • UltraTech Cement Limited reported annual net debt of 106.87 Billion INR in 2022, up 5.0% from previous year.
  • UltraTech Cement Limited reported annual net debt of 101.78 Billion INR in 2021, down -50.45% from previous year.
  • UltraTech Cement Limited reported quarterly net debt of 157.38 Billion INR for 2024 Q2, down -62.78% from previous quarter.
  • UltraTech Cement Limited reported quarterly net debt of 41.95 Billion INR for 2023 Q3, down -62.78% from previous quarter.

Annual Net Debt Chart of UltraTech Cement Limited (2023 - 2004)

Historical Annual Net Debt of UltraTech Cement Limited (2023 - 2004)

Year Net Debt Net Debt Growth
2023 106.19 Billion INR -0.63%
2022 106.87 Billion INR 5.0%
2021 101.78 Billion INR -50.45%
2020 205.42 Billion INR -10.34%
2019 229.1 Billion INR 2.36%
2018 223.81 Billion INR 15.35%
2017 194.03 Billion INR 130.56%
2016 84.15 Billion INR 8.43%
2015 77.61 Billion INR -17.8%
2014 94.42 Billion INR 35.12%
2013 69.88 Billion INR -2.42%
2012 71.61 Billion INR 34.28%
2011 53.33 Billion INR -0.33%
2010 53.5 Billion INR 257.82%
2009 14.95 Billion INR -26.63%
2008 20.38 Billion INR 25.33%
2007 16.26 Billion INR 9.99%
2006 14.78 Billion INR 6.86%
2005 13.83 Billion INR -6.37%
2004 14.77 Billion INR 0.0%

Peer Net Debt Comparison of UltraTech Cement Limited

Name Net Debt Net Debt Difference
PANYAM CEMENTS & MINERAL INDUS 3.49 Billion INR -2941.047%
Poojawestern Metaliks Limited 189.52 Million INR -55933.156%
Andhra Cements Limited 6.48 Billion INR -1537.838%
JK Lakshmi Cement Limited 18.16 Billion INR -484.54%
NCL Industries Limited 1.64 Billion INR -6372.499%
Udaipur Cement Works Limited 12.77 Billion INR -731.356%
The Ramco Cements Limited 47.99 Billion INR -121.263%
Ambuja Cements Limited -734.3 Million INR 14562.4%
Nuvoco Vistas Corporation Limited 42.96 Billion INR -147.157%
Sreechem Resins Limited 38.39 Million INR -276462.931%
Nasdaq BRIC Consumer Staples In 1.21 Billion INR -8642.527%
Shiva Granito Export Limited 51.41 Million INR -206457.485%
Burnpur Cement Limited 4.14 Billion INR -2462.134%
ACC Limited -12.71 Billion INR 935.246%
Kesoram Industries Limited 21.75 Billion INR -388.084%
BHEEMA CEMENTS LTD. 1.98 Billion INR -5251.645%
Birla Corporation Limited 37.44 Billion INR -183.627%
IFGL Refractories Limited 1.02 Billion INR -10261.733%
Deccan Cements Limited 2.89 Billion INR -3568.5%
Saurashtra Cement Limited 764.03 Million INR -13799.492%
Sri KPR Industries Limited -47.82 Million INR 222168.086%
Grasim Industries Limited 1325.06 Billion INR 91.985%
J.K. Cement Limited 46.82 Billion INR -126.777%
Shree Cement Limited 12.33 Billion INR -760.776%
Sanghi Industries Limited 18.91 Billion INR -461.49%
ASI INDUSTRIES LIMITED 269.21 Million INR -39346.913%
Dalmia Bharat Limited 42.23 Billion INR -151.474%
ORIENTAL RAIL INFRASTRUCTURE L 1.7 Billion INR -6136.282%
Mayukh Dealtrade Limited 1.26 Million INR -8394951.383%
Bansal Roofing Products Limited 38.58 Million INR -275108.355%
Glittek Granites Limited 202.61 Million INR -52313.395%
Elegant Marbles and Grani Industries Limited -37.23 Million INR 285331.521%
HeidelbergCement India Limited -4.17 Billion INR 2642.311%
Mayur Floorings Limited 15.28 Million INR -694636.36%
Barak Valley Cements Limited 454.56 Million INR -23262.218%
Keerthi Industries Limited 590.88 Million INR -17872.54%
Mangalam Cement Limited 4.52 Billion INR -2247.442%
The India Cements Limited 25.34 Billion INR -319.087%
Neelkanth Rockminerals Limited -3.17 Million INR 3348908.022%
Ceeta Industries Ltd. 131.53 Million INR -80638.206%
Prism Johnson Limited 12.41 Billion INR -755.217%
Anjani Portland Cement Limited 4.23 Billion INR -2407.317%
Nilachal Refractories Limited 431.24 Million INR -24525.712%
Sagar Cements Limited 11.79 Billion INR -800.65%
Kakatiya Cement Sugar and Industries Limited -219.04 Million INR 48581.337%
Pratik Panels Limited -459 Thousand INR 23136788.453%
ASSOCIATED CERAMICS LTD. 66.49 Million INR -159607.346%
Shri Keshav Cements and Infra Limited 1.78 Billion INR -5848.708%
Global Surfaces Limited 1.39 Billion INR -7529.617%
Solid Stone Company Limited 179.63 Million INR -59019.751%
Bloom Dekor Limited 126.37 Million INR -83932.886%
Zodiac Energy Limited 302.91 Million INR -34958.135%
Star Cement Limited 496.01 Million INR -21310.248%
Shree Digvijay Cement Company Limited -142.5 Million INR 74620.308%
Restile Ceramics Limited 385.27 Million INR -27463.98%
Pacific Industries Limited 38.42 Million INR -276268.605%
The KCP Limited -4.35 Billion INR 2538.349%
Inani Marbles and Industries Limited 230.94 Million INR -45883.451%
Taylormade Renewables Limited 67.54 Million INR -157136.304%
Orient Cement Limited 925.72 Million INR -11371.809%
Divyashakti Granites Limited -51.63 Million INR 205757.462%
Ahmedabad Steelcraft Limited -48.83 Million INR 217570.563%
Welcast Steels Limited -35.74 Million INR 297188.905%
Shiva Cement Limited 14.13 Billion INR -651.4%
NAVKAR URBANSTRUCTURE LIMITED 60.24 Million INR -176181.726%
Rishi Laser Limited 46.88 Million INR -226430.29%