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Balance Sheet

AMBUJA CEMENTS LTD.

NSE : AMBUJACEMBSE : 500425ISIN CODE : INE079A01024Industry : Cement & Construction MaterialsHouse : Ambuja - MNC
BSE611.45-4.85 (-0.79 %)
PREV CLOSE ( ) 616.30
OPEN PRICE ( ) 612.00
BID PRICE (QTY) 611.45 (101)
OFFER PRICE (QTY) 611.75 (6)
VOLUME 52228
TODAY'S LOW / HIGH ( )601.00 612.85
52 WK LOW / HIGH ( )373.3 640.95
NSE612.65-2.6 (-0.42 %)
PREV CLOSE( ) 615.25
OPEN PRICE ( ) 612.00
BID PRICE (QTY) 612.20 (115)
OFFER PRICE (QTY) 612.65 (120)
VOLUME 507578
TODAY'S LOW / HIGH( ) 601.05 612.80
52 WK LOW / HIGH ( )373.35 640.8
Select year
( in Million)
Particulars
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3971.30  
3971.30  
3971.30  
3971.30  
3971.30  
    Equity - Authorised
80035.00  
80035.00  
80000.00  
80000.00  
80000.00  
    Equity - Issued
3971.90  
3971.90  
3971.90  
3971.90  
3971.90  
    Equity Paid Up
3971.30  
3971.30  
3971.30  
3971.30  
3971.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
50000.30  
0.00  
0.00  
0.00  
0.00  
Total Reserves
263010.40  
249566.10  
223604.70  
236808.60  
219733.50  
    Securities Premium
124711.60  
124711.60  
124711.60  
124711.60  
124711.60  
    Capital Reserves
1307.10  
1307.10  
1307.10  
1307.10  
1307.10  
    Profit & Loss Account Balance
78577.00  
65162.00  
39259.80  
52487.00  
35420.40  
    General Reserves
58144.90  
58144.90  
58144.90  
58144.90  
58144.90  
    Other Reserves
269.80  
240.50  
181.30  
158.00  
149.50  
Reserve excluding Revaluation Reserve
263010.40  
249566.10  
223604.70  
236808.60  
219733.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
316982.00  
253537.40  
227576.00  
240779.90  
223704.80  
Minority Interest
70583.50  
71450.30  
63408.90  
57367.60  
52311.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
342.20  
435.00  
436.00  
352.80  
396.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
342.20  
435.00  
436.00  
352.80  
396.80  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
7003.70  
7561.90  
6230.90  
9325.70  
11114.20  
    Deferred Tax Assets
4769.70  
4659.00  
4554.80  
4987.10  
4776.40  
    Deferred Tax Liability
11773.40  
12220.90  
10785.70  
14312.80  
15890.60  
Other Long Term Liabilities
4517.70  
3992.60  
4206.70  
358.30  
71.70  
Long Term Trade Payables
0.00  
1.30  
1.30  
6.20  
11.80  
Long Term Provisions
2648.80  
2815.40  
2714.10  
2888.20  
1814.90  
Total Non-Current Liabilities
14512.40  
14806.20  
13589.00  
12931.20  
13409.40  
Current Liabilities
  
  
  
  
  
Trade Payables
27739.10  
29128.20  
22134.10  
23328.80  
30062.00  
    Sundry Creditors
27739.10  
29128.20  
22134.10  
23328.80  
30062.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
69278.40  
63818.40  
57049.60  
53783.50  
44816.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2782.70  
3945.30  
2791.40  
2359.50  
3137.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
66495.70  
59873.10  
54258.20  
51424.00  
41679.70  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
18119.20  
19305.40  
13420.30  
13590.80  
9063.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
17972.80  
19059.00  
13208.90  
12491.90  
7871.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
146.40  
246.40  
211.40  
1098.90  
1192.40  
Total Current Liabilities
115136.70  
112252.00  
92604.00  
90703.10  
83942.60  
Total Liabilities
517214.60  
452045.90  
397177.90  
401781.80  
373368.70  
ASSETS
  
  
  
  
  
Gross Block
323358.40  
294880.80  
266355.50  
255980.00  
244265.20  
Less: Accumulated Depreciation
86113.00  
70614.70  
59911.90  
48966.60  
37905.80  
Less: Impairment of Assets
1730.50  
1730.50  
1583.90  
0.00  
0.00  
Net Block
235514.90  
222535.60  
204859.70  
207013.40  
206359.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
25258.70  
21677.30  
24218.50  
15544.30  
10081.70  
Non Current Investments
2136.50  
1981.10  
1673.00  
1495.70  
1332.30  
Long Term Investment
2136.50  
1981.10  
1673.00  
1495.70  
1332.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2136.50  
1981.10  
1673.00  
1495.70  
1332.30  
Long Term Loans & Advances
23273.80  
22485.20  
23881.30  
21575.50  
21370.00  
Other Non Current Assets
38537.00  
13182.50  
14497.10  
12962.80  
10156.80  
Total Non-Current Assets
324720.90  
281861.70  
269129.60  
258591.70  
249300.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
231.10  
232.20  
247.80  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
231.10  
232.20  
247.80  
0.00  
Inventories
32727.90  
27380.40  
16485.80  
20965.00  
29578.90  
    Raw Materials
3512.70  
2453.90  
1768.20  
1728.70  
2587.40  
    Work-in Progress
7651.90  
7847.30  
3517.60  
4520.50  
5612.50  
    Finished Goods
3024.80  
2382.10  
1832.90  
3357.20  
4024.60  
    Packing Materials
715.00  
761.90  
506.40  
369.70  
325.10  
    Stores  and Spare
4540.20  
2889.90  
4427.40  
5158.00  
6328.40  
    Other Inventory
13283.30  
11045.30  
4433.30  
5830.90  
10700.90  
Sundry Debtors
11543.60  
6190.70  
5611.30  
10685.60  
13045.40  
    Debtors more than Six months
900.30  
865.80  
914.00  
510.30  
288.30  
    Debtors Others
11397.20  
6089.00  
5611.30  
10689.70  
13045.40  
Cash and Bank
29610.40  
116929.80  
89356.30  
93545.50  
64392.80  
    Cash in hand
0.00  
0.00  
0.00  
0.50  
0.80  
    Balances at Bank
29610.30  
116929.70  
89356.20  
93177.80  
62756.80  
    Other cash and bank balances
0.10  
0.10  
0.10  
367.20  
1635.20  
Other Current Assets
7777.50  
5255.30  
4657.50  
5825.30  
5526.00  
    Interest accrued on Investments
974.20  
180.60  
137.20  
291.00  
381.90  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
750.50  
775.10  
829.70  
561.50  
405.10  
    Other current_assets
6052.80  
4299.60  
3690.60  
4972.80  
4739.00  
Short Term Loans and Advances
110813.00  
14173.60  
11676.10  
11816.20  
11409.90  
    Advances recoverable in cash or in kind
24501.00  
5528.10  
3993.90  
5950.50  
5106.60  
    Advance income tax and TDS
0.00  
0.00  
712.60  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
86312.00  
8645.50  
6969.60  
5865.70  
6303.30  
Total Current Assets
192472.40  
170160.90  
128019.20  
143085.40  
123953.00  
Net Current Assets (Including Current Investments)
77335.70  
57908.90  
35415.20  
52382.30  
40010.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
517214.60  
452045.90  
397177.90  
401781.80  
373368.70  
Contingent Liabilities
69415.30  
65364.80  
60688.70  
57996.20  
52597.40  
Total Debt
477.10  
469.40  
436.00  
410.60  
396.80  
Book Value
134.46  
127.68  
114.61  
121.26  
112.66  
Adjusted Book Value
134.46  
127.68  
114.61  
121.26  
112.66  
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