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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Ambuja Cements Ltd.

BSE Code	500425
ISIN Demat	INE079A01024
Book Value (Rs)	193.59

NSE Code	AMBUJACEM
Dividend Yield (%)	0.37
Market Cap (Rs Mn)	1331687.71

TTM PE(x)	39.61
TTM EPS(Rs)	13.65
Face Value(Rs.)	2

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Dec 2021	Dec 2020	Dec 2019
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	4395.40	3971.30	3971.30	3971.30	3971.30
Equity - Authorised	80035.00	80035.00	80035.00	80000.00	80000.00
Equity - Issued	4396.00	3971.90	3971.90	3971.90	3971.90
Equity Paid Up	4395.40	3971.30	3971.30	3971.30	3971.30
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	27796.50	50000.30	0.00	0.00	0.00
Total Reserves	382358.70	263010.40	249566.10	223604.70	236808.60
Securities Premium	213100.90	124711.60	124711.60	124711.60	124711.60
Capital Reserves	1307.10	1307.10	1307.10	1307.10	1307.10
Profit & Loss Account Balance	109177.10	78577.00	65162.00	39259.80	52487.00
General Reserves	58144.90	58144.90	58144.90	58144.90	58144.90
Other Reserves	628.70	269.80	240.50	181.30	158.00
Reserve excluding Revaluation Reserve	382358.70	263010.40	249566.10	223604.70	236808.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	414550.60	316982.00	253537.40	227576.00	240779.90
Minority Interest	93908.40	70583.50	71450.30	63408.90	57367.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	189.10	342.20	435.00	436.00	352.80
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	189.10	342.20	435.00	436.00	352.80
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	15121.60	7003.70	7561.90	6230.90	9325.70
Deferred Tax Assets	8818.60	4769.70	4659.00	4554.80	4987.10
Deferred Tax Liability	23940.20	11773.40	12220.90	10785.70	14312.80
Other Long Term Liabilities	4990.50	4517.70	3992.60	4206.70	358.30
Long Term Trade Payables	0.00	0.00	1.30	1.30	6.20
Long Term Provisions	2559.70	2648.80	2815.40	2714.10	2888.20
Total Non-Current Liabilities	22860.90	14512.40	14806.20	13589.00	12931.20
Current Liabilities	0	0	0	0	0
Trade Payables	31087.50	27739.10	29128.20	22134.10	23328.80
Sundry Creditors	31087.50	27739.10	29128.20	22134.10	23328.80
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	63222.20	69278.40	63818.40	57049.60	53783.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	5266.40	2782.70	3945.30	2791.40	2359.50
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	57955.80	66495.70	59873.10	54258.20	51424.00
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	26979.10	18119.20	19305.40	13420.30	13590.80
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	26549.40	17972.80	19059.00	13208.90	12491.90
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	429.70	146.40	246.40	211.40	1098.90
Total Current Liabilities	121288.80	115136.70	112252.00	92604.00	90703.10
Total Liabilities	652608.70	517214.60	452045.90	397177.90	401781.80
ASSETS	0	0	0	0	0
Gross Block	425955.80	323358.40	294880.80	266355.50	255980.00
Less: Accumulated Depreciation	100340.60	86113.00	70614.70	59911.90	48966.60
Less: Impairment of Assets	1730.50	1730.50	1730.50	1583.90	0.00
Net Block	323884.70	235514.90	222535.60	204859.70	207013.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	26584.50	25258.70	21677.30	24218.50	15544.30
Non Current Investments	898.60	2136.50	1981.10	1673.00	1495.70
Long Term Investment	898.60	2136.50	1981.10	1673.00	1495.70
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	908.60	2146.50	1981.10	1673.00	1495.70
Long Term Loans & Advances	34520.60	23273.80	22485.20	23881.30	21575.50
Other Non Current Assets	18198.70	38537.00	13182.50	14497.10	12962.80
Total Non-Current Assets	404087.10	324720.90	281861.70	269129.60	258591.70
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	7586.90	0.00	231.10	232.20	247.80
Quoted	7586.90	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	231.10	232.20	247.80
Inventories	36085.50	32727.90	27380.40	16485.80	20965.00
Raw Materials	3249.80	3512.70	2453.90	1768.20	1728.70
Work-in Progress	7987.80	7651.90	7847.30	3517.60	4520.50
Finished Goods	2372.20	3024.80	2382.10	1832.90	3357.20
Packing Materials	835.20	715.00	761.90	506.40	369.70
Stores and Spare	5928.80	4540.20	2889.90	4427.40	5158.00
Other Inventory	15711.70	13283.30	11045.30	4433.30	5830.90
Sundry Debtors	12131.40	11543.60	6190.70	5611.30	10685.60
Debtors more than Six months	1245.20	900.30	865.80	914.00	510.30
Debtors Others	11737.20	11397.20	6089.00	5611.30	10689.70
Cash and Bank	110688.70	29610.40	116929.80	89356.30	93545.50
Cash in hand	0.00	0.00	0.00	0.00	0.50
Balances at Bank	110688.60	29610.30	116929.70	89356.20	93177.80
Other cash and bank balances	0.10	0.10	0.10	0.10	367.20
Other Current Assets	16850.90	7777.50	5255.30	4657.50	5825.30
Interest accrued on Investments	1382.20	974.20	180.60	137.20	291.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	979.40	750.50	775.10	829.70	561.50
Other current_assets	14489.30	6052.80	4299.60	3690.60	4972.80
Short Term Loans and Advances	64958.90	110813.00	14173.60	11676.10	11816.20
Advances recoverable in cash or in kind	13570.90	24501.00	5528.10	3993.90	5950.50
Advance income tax and TDS	0.00	0.00	0.00	712.60	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	51388.00	86312.00	8645.50	6969.60	5865.70
Total Current Assets	248302.30	192472.40	170160.90	128019.20	143085.40
Net Current Assets (Including Current Investments)	127013.50	77335.70	57908.90	35415.20	52382.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	652608.70	517214.60	452045.90	397177.90	401781.80
Contingent Liabilities	71627.40	69415.90	65364.80	60688.70	57996.20
Total Debt	367.80	477.10	469.40	436.00	410.60
Book Value	175.98	134.46	127.68	114.61	121.26
Adjusted Book Value	175.98	134.46	127.68	114.61	121.26

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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