Ambuja Cements Ltd

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

up-arrow 596.70 2.10(0.35%)

Open Price ()

595.00

Prev. Close ()

594.60

Volume (No’s)

2,212,885

Market Cap ()

146,974.58

Low Price ()

591.00

High Price ()

599.75

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Dec 2021(.Cr) Dec 2020(.Cr) Dec 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 492.62439.54397.13397.13397.13397.13
Reserves Total 48,113.0333,787.3123,108.3821,807.8019,918.7321,808.05
Equity Share Warrants0.002,779.655,000.030.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds48,605.6537,006.5028,505.5422,204.9320,315.8622,205.18
Secured Loans 26.8236.7847.7146.9443.6035.28
Unsecured Loans 299.34627.08901.71304.05324.525.78
Total Debt326.16663.86949.42350.99368.1241.06
Other Liabilities96.8795.39123.11102.8895.8086.79
Total Liabilities49,028.6837,765.7529,578.0722,658.8020,779.7822,333.03
APPLICATION OF FUNDS :      
Gross Block 16,742.6513,850.1312,822.6211,157.258,665.778,043.49
Less : Accumulated Depreciation 6,041.585,046.904,202.873,486.422,734.272,231.04
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 10,701.078,803.238,619.757,670.835,931.505,812.45
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress5,387.581,548.49841.87951.351,873.741,108.70
Producing Properties0.000.000.000.000.000.00
Investments 25,725.5414,058.0811,775.8811,773.8811,792.2111,789.01
Current Assets, Loans & Advances      
Inventories 1,670.401,590.341,639.411,464.13746.61954.07
Sundry Debtors 692.40693.26564.91294.73191.51513.22
Cash and Bank Balance4,190.018,127.382,533.054,169.242,924.344,699.49
Loans and Advances 2,652.313,731.166,509.14852.38568.35656.57
Total Current Assets9,205.1214,142.1411,246.516,780.484,430.816,823.35
Less : Current Liabilities and Provisions      
Current Liabilities 5,932.314,332.574,845.174,061.853,530.643,450.05
Provisions 1,714.631,761.181,262.831,248.48985.01991.59
Total Current Liabilities & Provisions7,646.946,093.756,108.005,310.334,515.654,441.64
Net Current Assets1,558.188,048.395,138.511,470.15-84.842,381.71
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets219.11288.48232.89220.45213.53210.95
Deferred Tax Liability672.92557.77450.95434.11399.48427.01
Net Deferred Tax-453.81-269.29-218.06-213.66-185.95-216.06
Other Assets6,110.125,576.853,420.121,006.251,453.121,457.22
Total Assets49,028.6837,765.7529,578.0722,658.8020,779.7822,333.03
Contingent Liabilities2,947.463,594.553,642.983,432.793,277.143,125.75

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