UltraTech Cement Limited (ULTRACEMCO.NS)

INR 10439.25

(-0.77%)

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 62.68 Billion INR for 2024 Q1, up 65.55% from previous quarter.
  • UltraTech Cement Limited reported quarterly net debt of 112.73 Billion INR for 2023 Q2, up 65.55% 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
ACC Limited -12.71 Billion INR 935.246%
Andhra Cements Limited 6.48 Billion INR -1537.838%
Ambuja Cements Limited -23.57 Billion INR 550.474%
Anjani Portland Cement Limited 4.23 Billion INR -2407.317%
Birla Corporation Limited 37.44 Billion INR -183.627%
Burnpur Cement Limited 4.14 Billion INR -2462.134%
Barak Valley Cements Limited 454.56 Million INR -23262.218%
Dalmia Bharat Limited 42.23 Billion INR -151.474%
Deccan Cements Limited 2.89 Billion INR -3568.5%
EPACK Durable Limited 2.79 Billion INR -3704.135%
Grasim Industries Limited 1325.06 Billion INR 91.985%
Global Surfaces Limited 1.39 Billion INR -7529.617%
HeidelbergCement India Limited -4.17 Billion INR 2642.311%
IFGL Refractories Limited 1.02 Billion INR -10261.733%
The India Cements Limited 25.34 Billion INR -319.087%
J.K. Cement Limited 46.82 Billion INR -126.777%
JK Lakshmi Cement Limited 18.16 Billion INR -484.54%
Kakatiya Cement Sugar and Industries Limited -219.04 Million INR 48581.337%
The KCP Limited -4.35 Billion INR 2538.349%
Kesoram Industries Limited 21.75 Billion INR -388.084%
Mangalam Cement Limited 4.52 Billion INR -2247.442%
NCL Industries Limited 1.64 Billion INR -6372.499%
Nuvoco Vistas Corporation Limited 42.96 Billion INR -147.157%
Orient Cement Limited 925.72 Million INR -11371.809%
Prism Johnson Limited 12.41 Billion INR -755.217%
The Ramco Cements Limited 47.99 Billion INR -121.263%
Sagar Cements Limited 11.79 Billion INR -800.65%
Sahyadri Industries Limited 1.1 Billion INR -9544.664%
Sanghi Industries Limited 18.91 Billion INR -461.49%
Saurashtra Cement Limited 764.03 Million INR -13799.492%
Shree Digvijay Cement Company Limited -142.5 Million INR 74620.308%
Shree Cement Limited 12.33 Billion INR -760.776%
Star Cement Limited 496.01 Million INR -21310.248%
Udaipur Cement Works Limited 12.77 Billion INR -731.356%
Zodiac Energy Limited 365.53 Million INR -28952.515%