Ambuja Cements Ltd

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

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423.10 17.05(4.20%)

Open Price (₹)

412.25

Prev. Close (₹)

406.05

Volume (No’s)

2,885,819

Market Cap (₹)

105,132.62

Low Price (₹)

408.70

High Price (₹)

426.05 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2026(₹.Cr)	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Dec 2021(₹.Cr)	Dec 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	494.36	492.62	439.54	397.13	397.13	397.13
Reserves Total	52,063.65	48,467.22	33,787.31	23,108.38	21,807.80	19,918.73
Equity Share Warrants	0.00	0.00	2,779.65	5,000.03	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	52,558.01	48,959.84	37,006.50	28,505.54	22,204.93	20,315.86
Secured Loans	14.37	26.82	36.78	47.71	46.94	43.60
Unsecured Loans	819.06	459.77	627.08	901.71	304.05	324.52
Total Debt	833.43	486.59	663.86	949.42	350.99	368.12
Other Liabilities	301.84	105.72	95.39	123.11	102.88	95.80
Total Liabilities	53,693.28	49,552.15	37,765.75	29,578.07	22,658.80	20,779.78
APPLICATION OF FUNDS :
Gross Block	36,969.38	29,859.42	13,850.13	12,822.62	11,157.25	8,665.77
Less : Accumulated Depreciation	8,553.55	6,592.06	5,046.90	4,202.87	3,486.42	2,734.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	28,415.83	23,267.36	8,803.23	8,619.75	7,670.83	5,931.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5,003.71	5,740.53	1,548.49	841.87	951.35	1,873.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	21,569.88	14,721.00	14,058.08	11,775.88	11,773.88	11,792.21
Current Assets, Loans & Advances
Inventories	2,471.45	2,308.31	1,590.34	1,639.41	1,464.13	746.61
Sundry Debtors	1,198.12	1,039.44	693.26	564.91	294.73	191.51
Cash and Bank Balance	252.71	4,377.47	8,127.38	2,533.05	4,169.24	2,924.34
Loans and Advances	2,788.77	2,354.88	3,731.16	6,509.14	852.38	568.35
Total Current Assets	6,711.05	10,080.10	14,142.14	11,246.51	6,780.48	4,430.81
Less : Current Liabilities and Provisions
Current Liabilities	12,074.28	6,939.14	4,332.57	4,845.17	4,061.85	3,530.64
Provisions	136.84	1,722.19	1,761.18	1,262.83	1,248.48	985.01
Total Current Liabilities & Provisions	12,211.12	8,661.33	6,093.75	6,108.00	5,310.33	4,515.65
Net Current Assets	-5,500.07	1,418.77	8,048.39	5,138.51	1,470.15	-84.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	526.13	219.11	288.48	232.89	220.45	213.53
Deferred Tax Liability	1,789.52	1,920.95	557.77	450.95	434.11	399.48
Net Deferred Tax	-1,263.39	-1,701.84	-269.29	-218.06	-213.66	-185.95
Other Assets	5,467.32	6,106.33	5,576.85	3,420.12	1,006.25	1,453.12
Total Assets	53,693.28	49,552.15	37,765.75	29,578.07	22,658.80	20,779.78
Contingent Liabilities	3,157.16	3,297.43	3,594.55	3,642.98	3,432.79	3,277.14