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BALANCE SHEET-Ambuja Cements Ltd.

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

BSE

Apr 25
638.40 -5.75 ( -0.89%)
Volume 128668
Prev. Close 644.15
Open Price 645.70
Today's Low / High
629.05
     
649.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
376.00
     
649.00

NSE

Apr 25
638.35 -6.10 ( -0.95%)
Volume 3367321
Prev. Close 644.45
Open Price 644.00
Today's Low / High
629.20
     
649.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
375.75
     
649.00
ISIN No INE079A01024 Market Cap. ( Rs. in Cr. ) 157233.49 P/BV 5.87 Book Value ( Rs. ) 108.78
BSE Code 500425 52 Week High/Low ( Rs. ) 649/376 FV/ML 2/1 P/E(X) 60.86
NSE Code AMBUJACEMEQ Book Closure 07/07/2023 EPS ( Rs. ) 10.49 Div Yield (%) 0.39
( Rs. in Crs. )
ParticularsMar 23Dec 21Dec 20Dec 19Dec 18
Months1512121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)19856.4519856.4519856.4519856.4519856.45
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital397.13397.13397.13397.13397.13
Total Share Capital397.13397.13397.13397.13397.13
      
Reserves and Surplus26301.0424956.6122360.4723680.8621973.35
Total Reserves and Surplus26301.0424956.6122360.4723680.8621973.35
Money Received Against Share Warrants5000.030.000.000.000.00
Total Shareholders Funds31698.2025353.7422757.6024077.9922370.48
Minority Interest7058.357145.036340.895736.765231.19
      
NON-CURRENT LIABILITIES     
Long Term Borrowings34.2243.5043.6035.2839.68
Deferred Tax Liabilities [Net]700.37756.19626.00936.731115.28
Other Long Term Liabilities451.77399.39420.8036.458.35
Long Term Provisions264.88281.54271.41288.82181.49
Total Non-Current Liabilities1451.241480.621361.811297.281344.80
      
CURRENT LIABILITIES     
Short Term Borrowings13.490.000.000.000.00
Trade Payables2773.912912.822213.412332.883006.20
Other Current Liabilities8711.638290.437025.856627.545268.82
Short Term Provisions14.6424.6421.14109.89119.24
Total Current Liabilities11513.6711227.899260.409070.318394.26
      
Total Capital And Liabilities51721.4645207.2839720.7040182.3437340.73
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets15317.5014159.7612389.2312605.9912616.48
Intangible Assets364.30224.11220.63213.86137.97
Capital Work-In-Progress2525.872196.382421.851554.431008.17
Fixed Assets18207.6716580.2515031.7114374.2813762.62
Goodwill On Consolidation7869.697869.697876.117881.497881.49
Non-Current Investments213.65198.11167.30149.57133.23
Deferred Tax Assets [Net]0.002.912.914.163.86
Long Term Loans And Advances9.8911.56212.28208.63231.32
Other Non-Current Assets6171.193522.343625.563245.202921.36
Total Non-Current Assets32472.0928184.8626915.8725863.3324933.88
      
      
CURRENT ASSETS     
Inventories3272.792738.041648.582096.502957.89
Trade Receivables1154.36645.83561.131068.561304.54
Cash And Cash Equivalents2961.0411694.298935.639354.556439.28
Short Term Loans And Advances8.619.9162.0632.2880.61
OtherCurrentAssets11852.571934.351597.431767.121624.53
Total Current Assets19249.3717022.4212804.8314319.0112406.85
      
Total Assets51721.4645207.2839720.7040182.3437340.73
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities8491.307780.917987.027102.695881.56
      
BONUS DETAILS     
Bonus Equity Share Capital194.63194.63194.63194.63194.63
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value27.6027.6012.433.703.70
ParticularsMar 23
Months15
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)19856.45
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital397.13
Total Share Capital397.13
Reserves and Surplus26301.04
Total Reserves and Surplus26301.04
Money Received Against Share Warrants5000.03
Total Shareholders Funds31698.20
Minority Interest7058.35
NON-CURRENT LIABILITIES 
Long Term Borrowings34.22
Deferred Tax Liabilities [Net]700.37
Other Long Term Liabilities451.77
Long Term Provisions264.88
Total Non-Current Liabilities1451.24
CURRENT LIABILITIES 
Short Term Borrowings13.49
Trade Payables2773.91
Other Current Liabilities8711.63
Short Term Provisions14.64
Total Current Liabilities11513.67
Total Capital And Liabilities51721.46
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets15317.50
Intangible Assets364.30
Capital Work-In-Progress2525.87
Fixed Assets18207.67
Goodwill On Consolidation7869.69
Non-Current Investments213.65
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances9.89
Other Non-Current Assets6171.19
Total Non-Current Assets32472.09
CURRENT ASSETS 
Inventories3272.79
Trade Receivables1154.36
Cash And Cash Equivalents2961.04
Short Term Loans And Advances8.61
OtherCurrentAssets11852.57
Total Current Assets19249.37
Total Assets51721.46
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities8491.30
BONUS DETAILS 
Bonus Equity Share Capital194.63
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value27.60