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Company Info

BALANCE SHEET

Ambuja Cements Ltd.

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

BSE

Dec 13, 04:00

572.00 +0.00 (+ 0.00%)

Volume 70577

Prev. Close 572.00

Open Price 571.00

Today's Low / High

564.05

574.70

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

452.90

706.85

NSE

Dec 13, 03:59

572.75 +1.00 (+ 0.17%)

Volume 2266790

Prev. Close 571.75

Open Price 570.00

Today's Low / High

564.05

574.95

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 572.75 (108)

52 Wk Low / High

453.05

706.95

ISIN No	INE079A01024	Market Cap. ( ₹ in Cr. )	141075.40	P/BV	3.40	Book Value ( ₹ )	168.52
BSE Code	500425	52 Week High/Low ( ₹ )	707/453	FV/ML	2/1	P/E(X)	39.44
NSE Code	AMBUJACEMEQ	Book Closure	14/06/2024	EPS ( ₹ )	14.52	Div Yield (%)	0.35

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Dec 21	Dec 20	Dec 19
Months	12	15	12	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)	21976.76	19856.45	19856.45	19856.45	19856.45

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

Reserves and Surplus	38235.87	26301.04	24956.61	22360.47	23680.86
Total Reserves and Surplus	38235.87	26301.04	24956.61	22360.47	23680.86
Money Received Against Share Warrants	2779.65	5000.03	0.00	0.00	0.00
Total Shareholders Funds	41455.06	31698.20	25353.74	22757.60	24077.99
Minority Interest	9390.84	7058.35	7145.03	6340.89	5736.76

NON-CURRENT LIABILITIES
Long Term Borrowings	18.91	34.22	43.50	43.60	35.28
Deferred Tax Liabilities [Net]	1549.10	700.37	756.19	626.00	936.73
Other Long Term Liabilities	499.05	451.77	399.39	420.80	36.45
Long Term Provisions	255.97	264.88	281.54	271.41	288.82
Total Non-Current Liabilities	2323.03	1451.24	1480.62	1361.81	1297.28

CURRENT LIABILITIES
Short Term Borrowings	17.87	13.49	0.00	0.00	0.00
Trade Payables	3108.75	2773.91	2912.82	2213.41	2332.88
Other Current Liabilities	8959.29	8711.63	8290.43	7025.85	6627.54
Short Term Provisions	42.97	14.64	24.64	21.14	109.89
Total Current Liabilities	12128.88	11513.67	11227.89	9260.40	9070.31

Total Capital And Liabilities	65297.81	51721.46	45207.28	39720.70	40182.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20715.01	15317.50	14159.76	12389.23	12605.99
Intangible Assets	3454.19	364.30	224.11	220.63	213.86
Capital Work-In-Progress	2658.45	2525.87	2196.38	2421.85	1554.43
Fixed Assets	26827.65	18207.67	16580.25	15031.71	14374.28
Goodwill On Consolidation	8219.27	7869.69	7869.69	7876.11	7881.49
Non-Current Investments	89.86	213.65	198.11	167.30	149.57
Deferred Tax Assets [Net]	36.94	0.00	2.91	2.91	4.16
Long Term Loans And Advances	11.58	9.89	11.56	212.28	208.63
Other Non-Current Assets	5260.35	6171.19	3522.34	3625.56	3245.20
Total Non-Current Assets	40445.65	32472.09	28184.86	26915.87	25863.33


CURRENT ASSETS
Current Investments	758.69	0.00	0.00	0.00	0.00
Inventories	3608.55	3272.79	2738.04	1648.58	2096.50
Trade Receivables	1213.14	1154.36	645.83	561.13	1068.56
Cash And Cash Equivalents	11068.87	2961.04	11694.29	8935.63	9354.55
Short Term Loans And Advances	6.24	8.61	9.91	62.06	32.28
OtherCurrentAssets	8196.67	11852.57	1934.35	1597.43	1767.12
Total Current Assets	24852.16	19249.37	17022.42	12804.83	14319.01

Total Assets	65297.81	51721.46	45207.28	39720.70	40182.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14466.49	8491.30	7780.91	7987.02	7102.69

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	27.60	27.60	27.60	12.43	3.70

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

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	21976.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	439.54
Total Share Capital	439.54
Reserves and Surplus	38235.87
Total Reserves and Surplus	38235.87
Money Received Against Share Warrants	2779.65
Total Shareholders Funds	41455.06
Minority Interest	9390.84
NON-CURRENT LIABILITIES
Long Term Borrowings	18.91
Deferred Tax Liabilities [Net]	1549.10
Other Long Term Liabilities	499.05
Long Term Provisions	255.97
Total Non-Current Liabilities	2323.03
CURRENT LIABILITIES
Short Term Borrowings	17.87
Trade Payables	3108.75
Other Current Liabilities	8959.29
Short Term Provisions	42.97
Total Current Liabilities	12128.88
Total Capital And Liabilities	65297.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	20715.01
Intangible Assets	3454.19
Capital Work-In-Progress	2658.45
Fixed Assets	26827.65
Goodwill On Consolidation	8219.27
Non-Current Investments	89.86
Deferred Tax Assets [Net]	36.94
Long Term Loans And Advances	11.58
Other Non-Current Assets	5260.35
Total Non-Current Assets	40445.65
CURRENT ASSETS
Current Investments	758.69
Inventories	3608.55
Trade Receivables	1213.14
Cash And Cash Equivalents	11068.87
Short Term Loans And Advances	6.24
OtherCurrentAssets	8196.67
Total Current Assets	24852.16
Total Assets	65297.81
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14466.49
BONUS DETAILS
Bonus Equity Share Capital	194.63
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	27.60
CURRENT INVESTMENTS
Current Investments Quoted Market Value	758.69