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 Balance Sheet  
Ambuja Cements Ltd.
 
BSE Code 500425
ISIN Demat INE079A01024
Book Value 211.52
NSE Code AMBUJACEM
Dividend Yield % 0.49
Market Cap 1018029.60
P/E 28.61
EPS 14.32
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Dec 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital4943.60  4926.20  4395.40  3971.30  3971.30  
    Equity - Authorised83535.50  80035.00  80035.00  80035.00  80035.00  
    Equity - Issued4944.30  4926.90  4396.00  3971.90  3971.90  
    Equity Paid Up4943.60  4926.20  4395.40  3971.30  3971.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings26.00  0.00  27796.50  50000.30  0.00  
Total Reserves588503.60  529506.30  382324.90  263010.40  249566.10  
    Securities Premium329068.80  323757.50  213100.90  124711.60  124711.60  
    Capital Reserves10545.70  1307.10  1307.10  1307.10  1307.10  
    Profit & Loss Account Balance188866.40  145233.00  109143.30  78577.00  65162.00  
    General Reserves58144.90  58144.90  58144.90  58144.90  58144.90  
    Other Reserves1877.80  1063.80  628.70  269.80  240.50  
Reserve excluding Revaluation Reserve588503.60  529506.30  382324.90  263010.40  249566.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds593473.20  534432.50  414516.80  316982.00  253537.40  
Minority Interest124989.20  103681.70  93908.40  70583.50  71450.30  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans447.90  143.90  189.10  342.20  435.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured447.90  143.90  189.10  342.20  435.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities34336.70  24032.00  13214.10  7003.70  7561.90  
    Deferred Tax Assets8747.20  10828.80  9540.50  4769.70  4659.00  
    Deferred Tax Liability43083.90  34860.80  22754.60  11773.40  12220.90  
Other Long Term Liabilities9165.50  6126.90  4990.50  4517.70  3992.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  1.30  
Long Term Provisions2364.50  2540.80  2559.70  2648.80  2815.40  
Total Non-Current Liabilities46314.60  32843.60  20953.40  14512.40  14806.20  
Current Liabilities0  0  0  0  0  
Trade Payables41850.30  27594.60  29640.70  27739.10  29128.20  
    Sundry Creditors41850.30  27594.60  29640.70  27739.10  29128.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities80891.80  83097.50  64669.00  69278.40  63818.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2401.80  4196.70  5266.40  2782.70  3945.30  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities78490.00  78900.80  59402.60  66495.70  59873.10  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions8220.30  27760.50  26979.10  18119.20  19305.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax5629.90  27209.60  26549.40  17972.80  19059.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2590.40  550.90  429.70  146.40  246.40  
Total Current Liabilities130962.40  138452.60  121288.80  115136.70  112252.00  
Total Liabilities895739.40  809410.40  650667.40  517214.60  452045.90  
ASSETS0  0  0  0  0  
Gross Block742793.20  553664.70  424060.70  323358.40  294880.80  
Less: Accumulated Depreciation156545.40  124234.60  100386.80  86113.00  70614.70  
Less: Impairment of Assets3619.60  3652.60  1730.50  1730.50  1730.50  
Net Block582628.20  425777.50  321943.40  235514.90  222535.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress90847.00  98204.00  26584.50  25258.70  21677.30  
Non Current Investments1131.70  893.50  898.60  2136.50  1981.10  
Long Term Investment1131.70  893.50  898.60  2136.50  1981.10  
    Quoted0.50  0.00  0.00  0.00  0.00  
    Unquoted1131.20  903.50  908.60  2146.50  1981.10  
Long Term Loans & Advances46303.60  42580.90  34520.60  23273.80  22485.20  
Other Non Current Assets37307.20  44129.90  26838.70  38537.00  13182.50  
Total Non-Current Assets758580.10  612238.90  410785.80  324720.90  281861.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  18221.60  7586.90  0.00  231.10  
    Quoted0.00  18221.60  7586.90  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  231.10  
Inventories45523.30  42480.10  36085.50  32727.90  27380.40  
    Raw Materials4951.10  4810.40  3249.80  3512.70  2453.90  
    Work-in Progress9174.50  7240.80  7987.80  7651.90  7847.30  
    Finished Goods5601.90  3065.70  2372.20  3024.80  2382.10  
    Packing Materials491.20  760.90  835.20  715.00  761.90  
    Stores  and Spare12305.50  8389.20  5778.70  5522.20  2889.90  
    Other Inventory12999.10  18213.10  15861.80  12301.30  11045.30  
Sundry Debtors18684.70  15903.00  11895.90  11543.60  6190.70  
    Debtors more than Six months2512.60  1516.50  1245.20  900.30  865.80  
    Debtors Others17328.40  15456.70  11501.70  11397.20  6089.00  
Cash and Bank9586.00  61721.60  103628.70  29610.40  116929.80  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank9585.90  61721.50  103628.60  29610.30  116929.70  
    Other cash and bank balances0.10  0.10  0.10  0.10  0.10  
Other Current Assets18503.50  18947.00  13903.90  7777.50  5255.30  
    Interest accrued on Investments234.40  1142.00  1382.20  974.20  180.60  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses969.20  745.80  979.40  750.50  775.10  
    Other current_assets17299.90  17059.20  11542.30  6052.80  4299.60  
Short Term Loans and Advances44861.80  39830.50  66561.40  110813.00  14173.60  
    Advances recoverable in cash or in kind23462.00  24133.10  16753.40  24501.00  5528.10  
    Advance income tax and TDS0.00  161.80  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances21399.80  15535.60  49808.00  86312.00  8645.50  
Total Current Assets137159.30  197103.80  239662.30  192472.40  170160.90  
Net Current Assets (Including Current Investments)6196.90  58651.20  118373.50  77335.70  57908.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets895739.40  809410.40  650667.40  517214.60  452045.90  
Contingent Liabilities66071.20  68508.50  71627.40  69415.90  65364.80  
Total Debt527.80  268.20  367.80  477.10  469.40  
Book Value240.09  216.98  175.97  134.46  127.68  
Adjusted Book Value240.09  216.98  175.97  134.46  127.68  
 
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