Market

Balance Sheet

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

BALANCE SHEET

Ambuja Cements Ltd.

GO
Market Cap. ( ₹ in Cr. ) 106288.41 P/BV 1.79 Book Value ( ₹ ) 240.10
52 Week High/Low ( ₹ ) 625/394 FV/ML 2/1 P/E(X) 22.48
Book Closure 12/06/2026 EPS ( ₹ ) 19.13 Div Yield (%) 0.47
(₹ 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
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)24718.23
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital494.36
Total Share Capital494.36
Reserves and Surplus58852.96
Total Reserves and Surplus58852.96
Money Received Against Share Warrants0.00
Total Shareholders Funds59347.32
Minority Interest12498.92
NON-CURRENT LIABILITIES 
Long Term Borrowings44.79
Deferred Tax Liabilities [Net]3466.33
Other Long Term Liabilities916.55
Long Term Provisions236.45
Total Non-Current Liabilities4664.12
CURRENT LIABILITIES 
Short Term Borrowings7.99
Trade Payables4185.03
Other Current Liabilities8644.18
Short Term Provisions259.04
Total Current Liabilities13096.24
Total Capital And Liabilities89606.60
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets35284.18
Intangible Assets9433.12
Capital Work-In-Progress9084.70
Intangible Assets Under Development36.24
Fixed Assets53838.24
Goodwill On Consolidation13545.52
Non-Current Investments113.17
Deferred Tax Assets [Net]32.66
Long Term Loans And Advances5.04
Other Non-Current Assets8356.04
Total Non-Current Assets75890.67
CURRENT ASSETS 
Current Investments0.00
Inventories4552.33
Trade Receivables1868.47
Cash And Cash Equivalents958.60
Short Term Loans And Advances10.02
OtherCurrentAssets6326.51
Total Current Assets13715.93
Total Assets89606.60
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities10179.36
BONUS DETAILS 
Bonus Equity Share Capital194.63
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value39.61
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
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