Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Ambuja Cements Ltd.

GO
Market Cap. ( ₹ in Cr. ) 138797.01 P/BV 2.76 Book Value ( ₹ ) 204.52
52 Week High/Low ( ₹ ) 707/453 FV/ML 2/1 P/E(X) 33.31
Book Closure 13/06/2025 EPS ( ₹ ) 16.92 Div Yield (%) 0.00
(₹ 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
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)24631.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital492.62
Total Share Capital492.62
Reserves and Surplus52950.63
Total Reserves and Surplus52950.63
Money Received Against Share Warrants0.00
Total Shareholders Funds53443.25
Minority Interest10368.17
NON-CURRENT LIABILITIES 
Long Term Borrowings14.39
Deferred Tax Liabilities [Net]2407.57
Other Long Term Liabilities612.69
Long Term Provisions254.08
Total Non-Current Liabilities3288.73
CURRENT LIABILITIES 
Short Term Borrowings12.43
Trade Payables2759.46
Other Current Liabilities11018.28
Short Term Provisions55.09
Total Current Liabilities13845.26
Total Capital And Liabilities80945.41
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets26186.36
Intangible Assets5600.63
Capital Work-In-Progress9820.40
Fixed Assets41607.39
Goodwill On Consolidation10856.07
Non-Current Investments89.35
Deferred Tax Assets [Net]4.37
Long Term Loans And Advances4.95
Other Non-Current Assets8666.13
Total Non-Current Assets61228.26
CURRENT ASSETS 
Current Investments1822.16
Inventories4248.01
Trade Receivables1590.30
Cash And Cash Equivalents6172.16
Short Term Loans And Advances7.70
OtherCurrentAssets5876.82
Total Current Assets19717.15
Total Assets80945.41
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00