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AMBUJA CEMENTS LTD.

17 April 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 14/06/2024 52Week High 707 EPS 14.52 P/E 39.24
Market Cap. 140348.78 Cr. 52Week Low 453 P/BV / Div Yield (%) 2.79 / 0.35 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Dec 21Dec 20Dec 19
Months1215121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)21976.7619856.4519856.4519856.4519856.45
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EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital439.54397.13397.13397.13397.13
Total Share Capital439.54397.13397.13397.13397.13
------------
Reserves and Surplus38235.8726301.0424956.6122360.4723680.86
Total Reserves and Surplus38235.8726301.0424956.6122360.4723680.86
Money Received Against Share Warrants2779.655000.030.000.000.00
Total Shareholders Funds41455.0631698.2025353.7422757.6024077.99
Minority Interest9390.847058.357145.036340.895736.76
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings18.9134.2243.5043.6035.28
Deferred Tax Liabilities [Net]1549.10700.37756.19626.00936.73
Other Long Term Liabilities499.05451.77399.39420.8036.45
Long Term Provisions255.97264.88281.54271.41288.82
Total Non-Current Liabilities2323.031451.241480.621361.811297.28
------------
CURRENT LIABILITIES----------
Short Term Borrowings17.8713.490.000.000.00
Trade Payables3108.752773.912912.822213.412332.88
Other Current Liabilities8959.298711.638290.437025.856627.54
Short Term Provisions42.9714.6424.6421.14109.89
Total Current Liabilities12128.8811513.6711227.899260.409070.31
------------
Total Capital And Liabilities65297.8151721.4645207.2839720.7040182.34
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets20715.0115317.5014159.7612389.2312605.99
Intangible Assets3454.19364.30224.11220.63213.86
Capital Work-In-Progress2658.452525.872196.382421.851554.43
Fixed Assets26827.6518207.6716580.2515031.7114374.28
Goodwill On Consolidation8219.277869.697869.697876.117881.49
Non-Current Investments89.86213.65198.11167.30149.57
Deferred Tax Assets [Net]36.940.002.912.914.16
Long Term Loans And Advances11.589.8911.56212.28208.63
Other Non-Current Assets5260.356171.193522.343625.563245.20
Total Non-Current Assets40445.6532472.0928184.8626915.8725863.33
------------
------------
CURRENT ASSETS----------
Current Investments758.690.000.000.000.00
Inventories3608.553272.792738.041648.582096.50
Trade Receivables1213.141154.36645.83561.131068.56
Cash And Cash Equivalents11068.872961.0411694.298935.639354.55
Short Term Loans And Advances6.248.619.9162.0632.28
OtherCurrentAssets8196.6711852.571934.351597.431767.12
Total Current Assets24852.1619249.3717022.4212804.8314319.01
------------
Total Assets65297.8151721.4645207.2839720.7040182.34
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities14466.498491.307780.917987.027102.69
------------
BONUS DETAILS----------
Bonus Equity Share Capital194.63194.63194.63194.63194.63
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value27.6027.6027.6012.433.70
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value758.690.000.000.000.00