Ambuja Cements Ltd

  • BSE Code : 500425
  • NSE Symbol : AMBUJACEM
  • ISIN : INE079A01024
  • Industry :CEMENT - NORTH INDIA

up-arrow 553.50 -7.95(-1.42%)

Open Price ()

561.45

Prev. Close ()

561.45

Volume (No’s)

2,313,117

Market Cap ()

138,292.07

Low Price ()

551.30

High Price ()

563.25

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Dec 2021(.Cr) Dec 2020(.Cr) Dec 2019(.Cr) Dec 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 439.54397.13397.13397.13397.13397.13
Reserves Total 33,787.3123,108.3821,807.8019,918.7321,808.0520,615.40
Equity Share Warrants2,779.655,000.030.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds37,006.5028,505.5422,204.9320,315.8622,205.1821,012.53
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 Liabilities37,765.7529,578.0722,658.8020,779.7822,333.0321,099.09
APPLICATION OF FUNDS :      
Gross Block 13,850.1312,822.6211,157.258,665.778,043.497,607.73
Less : Accumulated Depreciation 5,046.904,202.873,486.422,734.272,231.041,944.13
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 8,803.238,619.757,670.835,931.505,812.455,663.60
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,548.49841.87951.351,873.741,108.70610.02
Producing Properties0.000.000.000.000.000.00
Investments 14,058.0811,775.8811,773.8811,792.2111,789.0111,813.76
Current Assets, Loans & Advances      
Inventories 1,590.341,639.411,464.13746.61954.071,277.76
Sundry Debtors 716.81564.91294.73191.51513.22470.26
Cash and Bank Balance8,833.382,533.054,169.242,924.344,699.493,329.97
Loans and Advances 3,865.616,509.14852.38568.35656.57662.31
Total Current Assets15,006.1411,246.516,780.484,430.816,823.355,740.30
Less : Current Liabilities and Provisions      
Current Liabilities 4,332.574,845.174,061.853,530.643,450.053,019.28
Provisions 1,761.181,262.831,248.48985.01991.59696.15
Total Current Liabilities & Provisions6,093.756,108.005,310.334,515.654,441.643,715.43
Net Current Assets8,912.395,138.511,470.15-84.842,381.712,024.87
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 Assets4,712.853,420.121,006.251,453.121,457.221,359.00
Total Assets37,765.7529,578.0722,658.8020,779.7822,333.0321,099.09
Contingent Liabilities3,594.553,642.983,432.793,277.143,125.752,910.62

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