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AMBUJA CEMENTS LTD.

16 May 2025 | 12:00

Industry >> Cement

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ISIN No INE079A01024 BSE Code / NSE Code 500425 / AMBUJACEM Book Value (Rs.) 204.52 Face Value 2.00
Bookclosure 13/06/2025 52Week High 707 EPS 16.92 P/E 33.31
Market Cap. 138797.01 Cr. 52Week Low 453 P/BV / Div Yield (%) 2.76 / 0.00 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)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)24631.0021976.7619856.4519856.4519856.45
------------
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 Assets26186.3620715.0115317.5014159.7612389.23
Intangible Assets5600.633454.19364.30224.11220.63
Capital Work-In-Progress9820.402658.452525.872196.382421.85
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 Liabilities0.0014466.498491.307780.917987.02
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.00194.63194.63194.63194.63
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0027.6027.6027.6012.43
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.00758.690.000.000.00