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    AMBUJA CEMENTS LTD.

    04 September 2026 | 03:59

    Industry >> Cement

    Select Another Company

    ISIN No INE079A01024 BSE Code / NSE Code 500425 / AMBUJACEM Book Value (Rs.) 242.75 Face Value 2.00
    Bookclosure 12/06/2026 52Week High 601 EPS 19.13 P/E 21.17
    Market Cap. 100108.85 Cr. 52Week Low 394 P/BV / Div Yield (%) 1.67 / 0.49 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Dec 21
    Months1212121512
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)24718.2324631.2321976.7619856.4519856.45
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital494.36492.62439.54397.13397.13
    Total Share Capital494.36492.62439.54397.13397.13
    ------------
    Reserves and Surplus58852.9652950.6338235.8726301.0424956.61
    Total Reserves and Surplus58852.9652950.6338235.8726301.0424956.61
    Money Received Against Share Warrants0.000.002779.655000.030.00
    Total Shareholders Funds59347.3253443.2541455.0631698.2025353.74
    Minority Interest12498.9210368.179390.847058.357145.03
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings44.7914.3918.9134.2243.50
    Deferred Tax Liabilities [Net]3466.332407.571549.10700.37756.19
    Other Long Term Liabilities916.55612.69499.05451.77399.39
    Long Term Provisions236.45254.08255.97264.88281.54
    Total Non-Current Liabilities4664.123288.732323.031451.241480.62
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings7.9912.4317.8713.490.00
    Trade Payables4185.032759.463108.752773.912912.82
    Other Current Liabilities8644.1811018.288959.298711.638290.43
    Short Term Provisions259.0455.0942.9714.6424.64
    Total Current Liabilities13096.2413845.2612128.8811513.6711227.89
    ------------
    Total Capital And Liabilities89606.6080945.4165297.8151721.4645207.28
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets35284.1826121.0520715.0115317.5014159.76
    Intangible Assets9433.125600.633454.19364.30224.11
    Capital Work-In-Progress9084.709820.402658.452525.872196.38
    Intangible Assets Under Development36.2465.310.000.000.00
    Fixed Assets53838.2441607.3926827.6518207.6716580.25
    Goodwill On Consolidation13545.5210856.078219.277869.697869.69
    Non-Current Investments113.1789.3589.86213.65198.11
    Deferred Tax Assets [Net]32.664.3736.940.002.91
    Long Term Loans And Advances5.044.9511.589.8911.56
    Other Non-Current Assets8356.048666.135260.356171.193522.34
    Total Non-Current Assets75890.6761228.2640445.6532472.0928184.86
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.001822.16758.690.000.00
    Inventories4552.334248.013608.553272.792738.04
    Trade Receivables1868.471590.301213.141154.36645.83
    Cash And Cash Equivalents958.606172.1611068.872961.0411694.29
    Short Term Loans And Advances10.027.706.248.619.91
    OtherCurrentAssets6326.515876.828196.6711852.571934.35
    Total Current Assets13715.9319717.1524852.1619249.3717022.42
    ------------
    Total Assets89606.6080945.4165297.8151721.4645207.28
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities10179.3611219.5414466.498491.307780.91
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital194.63194.63194.63194.63194.63
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value39.6128.9627.6027.6027.60
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.001822.16758.690.000.00

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