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Ambuja Cements

BSE: 500425|NSE: AMBUJACEM|ISIN: INE079A01024|SECTOR: Cement - Major
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Download Annual Report PDF Format 2013 | 2012 | 2011 | 2010 | 1215 | 1214

Balance Sheet of Ambuja Cements

------------------- in Rs. Cr. -------------------
Dec '16 Dec '15 Dec '14 Dec '13 Dec '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 397.13 310.38 309.95 309.17 308.44
Equity Share Capital 397.13 310.38 309.95 309.17 308.44
Reserves 18,676.43 9,996.49 9,793.38 9,176.37 8,496.62
Networth 19,073.56 10,306.87 10,103.33 9,485.54 8,805.06
Secured Loans 23.58 9.45 5.86 5.86 0.00
Unsecured Loans 0.00 13.23 13.23 23.29 34.63
Total Debt 23.58 22.68 19.09 29.15 34.63
Total Liabilities 19,097.14 10,329.55 10,122.42 9,514.69 8,839.69
Dec '16 Dec '15 Dec '14 Dec '13 Dec '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 12,394.39 11,945.71 11,362.17 10,759.31 10,116.82
Less: Accum. Depreciation 6,415.74 5,853.68 5,135.06 4,696.78 4,254.45
Net Block 5,978.65 6,092.03 6,227.11 6,062.53 5,862.37
Capital Work in Progress 320.02 414.12 690.17 694.88 520.12
Investments 12,909.72 2,226.13 2,172.73 1,788.45 1,655.84
Inventories 937.54 895.45 888.39 933.94 983.93
Sundry Debtors 1,412.87 286.36 227.98 231.51 213.37
Cash and Bank Balance 300.08 2,848.39 2,458.12 2,341.09 2,253.72
Total Current Assets 2,650.49 4,030.20 3,574.49 3,506.54 3,451.02
Loans and Advances 1,395.35 1,399.45 1,236.35 912.19 935.33
Total CA, Loans & Advances 4,045.84 5,429.65 4,810.84 4,418.73 4,386.35
Current Liabilities 2,862.08 2,712.64 2,569.64 2,348.81 2,143.57
Provisions 1,295.01 1,119.74 1,208.79 1,101.09 1,441.42
Total CL & Provisions 4,157.09 3,832.38 3,778.43 3,449.90 3,584.99
Net Current Assets -111.25 1,597.27 1,032.41 968.83 801.36
Total Assets 19,097.14 10,329.55 10,122.42 9,514.69 8,839.69
Contingent Liabilities 2,324.61 2,231.98 2,264.89 2,310.02 2,240.01
Book Value (Rs) 96.06 66.41 65.19 61.36 57.09
Source : Dion Global Solutions Limited
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