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    AMBUJA CEMENTS LTD.

    31 December 2025 | 12:00

    Industry >> Cement

    Select Another Company

    ISIN No INE079A01024 BSE Code / NSE Code 500425 / AMBUJACEM Book Value (Rs.) 227.55 Face Value 2.00
    Bookclosure 13/06/2025 52Week High 625 EPS 16.86 P/E 33.00
    Market Cap. 137519.90 Cr. 52Week Low 455 P/BV / Div Yield (%) 2.44 / 0.36 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Dec 21Dec 20
    Months1212151212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)24631.2321976.7619856.4519856.4519856.45
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital492.62439.54397.13397.13397.13
    Total Share Capital492.62439.54397.13397.13397.13
    ------------
    Reserves and Surplus52950.6338235.8726301.0424956.6122360.47
    Total Reserves and Surplus52950.6338235.8726301.0424956.6122360.47
    Money Received Against Share Warrants0.002779.655000.030.000.00
    Total Shareholders Funds53443.2541455.0631698.2025353.7422757.60
    Minority Interest10368.179390.847058.357145.036340.89
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings14.3918.9134.2243.5043.60
    Deferred Tax Liabilities [Net]2407.571549.10700.37756.19626.00
    Other Long Term Liabilities612.69499.05451.77399.39420.80
    Long Term Provisions254.08255.97264.88281.54271.41
    Total Non-Current Liabilities3288.732323.031451.241480.621361.81
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings12.4317.8713.490.000.00
    Trade Payables2759.463108.752773.912912.822213.41
    Other Current Liabilities11018.288959.298711.638290.437025.85
    Short Term Provisions55.0942.9714.6424.6421.14
    Total Current Liabilities13845.2612128.8811513.6711227.899260.40
    ------------
    Total Capital And Liabilities80945.4165297.8151721.4645207.2839720.70
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets26121.0520715.0115317.5014159.7612389.23
    Intangible Assets5600.633454.19364.30224.11220.63
    Capital Work-In-Progress9820.402658.452525.872196.382421.85
    Intangible Assets Under Development65.310.000.000.000.00
    Fixed Assets41607.3926827.6518207.6716580.2515031.71
    Goodwill On Consolidation10856.078219.277869.697869.697876.11
    Non-Current Investments89.3589.86213.65198.11167.30
    Deferred Tax Assets [Net]4.3736.940.002.912.91
    Long Term Loans And Advances4.9511.589.8911.56212.28
    Other Non-Current Assets8666.135260.356171.193522.343625.56
    Total Non-Current Assets61228.2640445.6532472.0928184.8626915.87
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments1822.16758.690.000.000.00
    Inventories4248.013608.553272.792738.041648.58
    Trade Receivables1590.301213.141154.36645.83561.13
    Cash And Cash Equivalents6172.1611068.872961.0411694.298935.63
    Short Term Loans And Advances7.706.248.619.9162.06
    OtherCurrentAssets5876.828196.6711852.571934.351597.43
    Total Current Assets19717.1524852.1619249.3717022.4212804.83
    ------------
    Total Assets80945.4165297.8151721.4645207.2839720.70
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities11219.5414466.498491.307780.917987.02
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital194.63194.63194.63194.63194.63
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value28.9627.6027.6027.6012.43
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value1822.16758.690.000.000.00

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