SENSEX NIFTY
YOU ARE HERE > MONEYCONTROL > MARKETS > Cement - Major > Balance Sheet - Ambuja Cements

Ambuja Cements

BSE: 500425|NSE: AMBUJACEM|ISIN: INE079A01024|SECTOR: Cement - Major
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Jul 29, 16:00
271.15
-0.25 (-0.09%)
VOLUME 162,300
LIVE
NSE
Jul 29, 15:57
271.25
-0.3 (-0.11%)
VOLUME 1,313,996
Download Annual Report PDF Format 2012 | 2011 | 2010

Balance Sheet of Ambuja Cements

------------------- in Rs. Cr. -------------------
Dec '15 Dec '14 Dec '13 Dec '12 Dec '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 310.38 309.95 309.17 308.44 306.87
Equity Share Capital 310.38 309.95 309.17 308.44 306.87
Share Application Money 0.00 0.00 0.00 0.00 0.01
Reserves 9,996.49 9,793.38 9,176.37 8,496.62 7,762.56
Networth 10,306.87 10,103.33 9,485.54 8,805.06 8,069.44
Secured Loans 9.45 5.86 5.86 0.00 0.00
Unsecured Loans 13.23 13.23 23.29 34.63 42.80
Total Debt 22.68 19.09 29.15 34.63 42.80
Total Liabilities 10,329.55 10,122.42 9,514.69 8,839.69 8,112.24
Dec '15 Dec '14 Dec '13 Dec '12 Dec '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 11,945.71 11,362.17 10,759.31 10,116.82 9,636.89
Less: Accum. Depreciation 5,853.68 5,135.06 4,696.78 4,254.45 3,450.43
Net Block 6,092.03 6,227.11 6,062.53 5,862.37 6,186.46
Capital Work in Progress 414.12 690.17 694.88 520.12 486.82
Investments 2,226.13 2,172.73 1,788.45 1,655.84 864.31
Inventories 895.45 888.39 933.94 983.93 924.97
Sundry Debtors 286.36 227.98 231.51 213.37 240.85
Cash and Bank Balance 2,848.39 2,458.12 2,341.09 2,253.72 2,069.08
Total Current Assets 4,030.20 3,574.49 3,506.54 3,451.02 3,234.90
Loans and Advances 1,399.45 1,236.35 912.19 935.33 769.35
Total CA, Loans & Advances 5,429.65 4,810.84 4,418.73 4,386.35 4,004.25
Current Liabilities 2,712.64 2,569.64 2,348.81 2,143.57 2,238.35
Provisions 1,119.74 1,208.79 1,101.09 1,441.42 1,191.25
Total CL & Provisions 3,832.38 3,778.43 3,449.90 3,584.99 3,429.60
Net Current Assets 1,597.27 1,032.41 968.83 801.36 574.65
Total Assets 10,329.55 10,122.42 9,514.69 8,839.69 8,112.24
Contingent Liabilities 2,231.98 2,264.89 2,310.02 2,240.01 571.54
Book Value (Rs) 66.41 65.19 61.36 57.09 52.59
Source : Dion Global Solutions Limited
Quick Links for ambujacements
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.