Ambuja Cements Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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136703.35 Cr.
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P/BV
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2.71
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Book Value (Rs.)
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204.52
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52 Week High/Low (Rs.)
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707/453
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FV/ML
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2/1
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P/E(X)
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38.22
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Bookclosure
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14/06/2024
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EPS (Rs.)
|
14.52
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Div Yield (%)
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0.36
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(Rs. in Crs.)
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 |
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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 |
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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 |
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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 |
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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 |
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Total Capital And Liabilities | 65297.81 | 51721.46 | 45207.28 | 39720.70 | 40182.34 |
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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 |
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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 |
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Total Assets | 65297.81 | 51721.46 | 45207.28 | 39720.70 | 40182.34 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 14466.49 | 8491.30 | 7780.91 | 7987.02 | 7102.69 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 194.63 | 194.63 | 194.63 | 194.63 | 194.63 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 27.60 | 27.60 | 27.60 | 12.43 | 3.70 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 758.69 | 0.00 | 0.00 | 0.00 | 0.00 |