December, 23 2024 Monday 09:28 Hrs
  • SENSEX :   78,659.37

  • Commodity broking firm in India617.78( 0.79%) 23-Dec-2024
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Sensex 78646.8 605.21  (0.78) 23-Dec-2024
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Balance Sheet

Ambuja Cements Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
500425
INE079A01024
186.4493401
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AMBUJACEM
63.3
135188.53
EPS(TTM)
Face Value()
Div & Yield %
8.67
2
0.33
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Dec 2021
( Cr)
Dec 2020
( Cr)
Dec 2019
( Cr)
Dec 2018
( Cr)
Share Capital 439.54397.13397.13397.13397.13397.13
Reserves Total 33787.3123108.3821807.8019918.7321808.0520615.40
Equity Share Warrants2779.655000.030.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds37006.5028505.5422204.9320315.8622205.1821012.53
Secured Loans 36.7847.7146.9443.6035.2839.68
Unsecured Loans 627.08901.71304.05324.525.780.00
Total Debt663.86949.42350.99368.1241.0639.68
Other Liabilities95.39123.11102.8895.8086.7946.88
Total Liabilities37765.7529578.0722658.8020779.7822333.0321099.09
APPLICATION OF FUNDS :
Gross Block 13850.1312822.6211157.258665.778043.497607.73
Less : Accumulated Depreciation 5046.904202.873486.422734.272231.041944.13
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 8803.238619.757670.835931.505812.455663.60
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1548.49841.87951.351873.741108.70610.02
Producing Properties0.000.000.000.000.000.00
Investments 14058.0811775.8811773.8811792.2111789.0111813.76
Current Assets, Loans & Advances
Inventories 1590.341639.411464.13746.61954.071277.76
Sundry Debtors 716.81564.91294.73191.51513.22470.26
Cash and Bank Balance8833.382533.054169.242924.344699.493329.97
Loans and Advances 3865.616509.14852.38568.35656.57662.31
Total Current Assets15006.1411246.516780.484430.816823.355740.30
Less : Current Liabilities and Provisions
Current Liabilities 4332.574845.174061.853530.643450.053019.28
Provisions 1761.181262.831248.48985.01991.59696.15
Total Current Liabilities & Provisions6093.756108.005310.334515.654441.643715.43
Net Current Assets8912.395138.511470.15-84.842381.712024.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets288.48232.89220.45213.53210.95254.04
Deferred Tax Liability557.77450.95434.11399.48427.01626.20
Net Deferred Tax-269.29-218.06-213.66-185.95-216.06-372.16
Other Assets4712.853420.121006.251453.121457.221359.00
Total Assets37765.7529578.0722658.8020779.7822333.0321099.09
Contingent Liabilities3594.553642.983432.793277.143125.752910.62
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