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BALANCE SHEET

Ambuja Cements Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jul 31, 09:13

614.95 -3.35 ( -0.54%)

Volume 296

Prev. Close 618.30

Open Price 614.95

Today's Low / High

614.95

Bid Price(Qty.) 611.00 (5)

Open Pr.(Qty.) 614.95 (214)

52 Wk Low / High

452.90

686.50

NSE

Jul 30

617.85 +7.80 (+ 1.28%)

Volume 2616022

Prev. Close 610.05

Open Price 612.95

Today's Low / High

609.00

620.75

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

453.05

686.65

ISIN No	INE079A01024	Market Cap. ( ₹ in Cr. )	151469.78	P/BV	3.01	Book Value ( ₹ )	204.52
BSE Code	500425	52 Week High/Low ( ₹ )	687/453	FV/ML	2/1	P/E(X)	36.35
NSE Code	AMBUJACEMEQ	Book Closure	13/06/2025	EPS ( ₹ )	16.92	Div Yield (%)	0.33

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Dec 21	Dec 20
Months	12	12	15	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	24631.23	21976.76	19856.45	19856.45	19856.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	492.62	439.54	397.13	397.13	397.13
Total Share Capital	492.62	439.54	397.13	397.13	397.13

Reserves and Surplus	52950.63	38235.87	26301.04	24956.61	22360.47
Total Reserves and Surplus	52950.63	38235.87	26301.04	24956.61	22360.47
Money Received Against Share Warrants	0.00	2779.65	5000.03	0.00	0.00
Total Shareholders Funds	53443.25	41455.06	31698.20	25353.74	22757.60
Minority Interest	10368.17	9390.84	7058.35	7145.03	6340.89

NON-CURRENT LIABILITIES
Long Term Borrowings	14.39	18.91	34.22	43.50	43.60
Deferred Tax Liabilities [Net]	2407.57	1549.10	700.37	756.19	626.00
Other Long Term Liabilities	612.69	499.05	451.77	399.39	420.80
Long Term Provisions	254.08	255.97	264.88	281.54	271.41
Total Non-Current Liabilities	3288.73	2323.03	1451.24	1480.62	1361.81

CURRENT LIABILITIES
Short Term Borrowings	12.43	17.87	13.49	0.00	0.00
Trade Payables	2759.46	3108.75	2773.91	2912.82	2213.41
Other Current Liabilities	11018.28	8959.29	8711.63	8290.43	7025.85
Short Term Provisions	55.09	42.97	14.64	24.64	21.14
Total Current Liabilities	13845.26	12128.88	11513.67	11227.89	9260.40

Total Capital And Liabilities	80945.41	65297.81	51721.46	45207.28	39720.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	26121.05	20715.01	15317.50	14159.76	12389.23
Intangible Assets	5600.63	3454.19	364.30	224.11	220.63
Capital Work-In-Progress	9820.40	2658.45	2525.87	2196.38	2421.85
Intangible Assets Under Development	65.31	0.00	0.00	0.00	0.00
Fixed Assets	41607.39	26827.65	18207.67	16580.25	15031.71
Goodwill On Consolidation	10856.07	8219.27	7869.69	7869.69	7876.11
Non-Current Investments	89.35	89.86	213.65	198.11	167.30
Deferred Tax Assets [Net]	4.37	36.94	0.00	2.91	2.91
Long Term Loans And Advances	4.95	11.58	9.89	11.56	212.28
Other Non-Current Assets	8666.13	5260.35	6171.19	3522.34	3625.56
Total Non-Current Assets	61228.26	40445.65	32472.09	28184.86	26915.87


CURRENT ASSETS
Current Investments	1822.16	758.69	0.00	0.00	0.00
Inventories	4248.01	3608.55	3272.79	2738.04	1648.58
Trade Receivables	1590.30	1213.14	1154.36	645.83	561.13
Cash And Cash Equivalents	6172.16	11068.87	2961.04	11694.29	8935.63
Short Term Loans And Advances	7.70	6.24	8.61	9.91	62.06
OtherCurrentAssets	5876.82	8196.67	11852.57	1934.35	1597.43
Total Current Assets	19717.15	24852.16	19249.37	17022.42	12804.83

Total Assets	80945.41	65297.81	51721.46	45207.28	39720.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11219.54	14466.49	8491.30	7780.91	7987.02

BONUS DETAILS
Bonus Equity Share Capital	194.63	194.63	194.63	194.63	194.63

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	28.96	27.60	27.60	27.60	12.43

CURRENT INVESTMENTS
Current Investments Quoted Market Value	1822.16	758.69	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	24631.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	492.62
Total Share Capital	492.62
Reserves and Surplus	52950.63
Total Reserves and Surplus	52950.63
Money Received Against Share Warrants	0.00
Total Shareholders Funds	53443.25
Minority Interest	10368.17
NON-CURRENT LIABILITIES
Long Term Borrowings	14.39
Deferred Tax Liabilities [Net]	2407.57
Other Long Term Liabilities	612.69
Long Term Provisions	254.08
Total Non-Current Liabilities	3288.73
CURRENT LIABILITIES
Short Term Borrowings	12.43
Trade Payables	2759.46
Other Current Liabilities	11018.28
Short Term Provisions	55.09
Total Current Liabilities	13845.26
Total Capital And Liabilities	80945.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	26121.05
Intangible Assets	5600.63
Capital Work-In-Progress	9820.40
Intangible Assets Under Development	65.31
Fixed Assets	41607.39
Goodwill On Consolidation	10856.07
Non-Current Investments	89.35
Deferred Tax Assets [Net]	4.37
Long Term Loans And Advances	4.95
Other Non-Current Assets	8666.13
Total Non-Current Assets	61228.26
CURRENT ASSETS
Current Investments	1822.16
Inventories	4248.01
Trade Receivables	1590.30
Cash And Cash Equivalents	6172.16
Short Term Loans And Advances	7.70
OtherCurrentAssets	5876.82
Total Current Assets	19717.15
Total Assets	80945.41
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11219.54
BONUS DETAILS
Bonus Equity Share Capital	194.63
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	28.96
CURRENT INVESTMENTS
Current Investments Quoted Market Value	1822.16