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Ambuja Cements Balance Sheet, Ambuja Cements Financial Statement & Accounts
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Ambuja Cements
BSE: 500425|NSE: AMBUJACEM|ISIN: INE079A01024|SECTOR: Cement - Major
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Dec 22, 16:00
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VOLUME 104,462
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Balance Sheet of Ambuja Cements

------------------- in Rs. Cr. -------------------
Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 309.17 308.44 306.87 305.97 304.74
Equity Share Capital 309.17 308.44 306.87 305.97 304.74
Share Application Money 0.00 0.00 0.01 1.34 0.24
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 9,176.37 8,496.62 7,762.56 7,022.79 6,165.92
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 9,485.54 8,805.06 8,069.44 7,330.10 6,470.90
Secured Loans 5.86 0.00 0.00 0.00 100.00
Unsecured Loans 23.29 34.63 42.80 65.03 65.70
Total Debt 29.15 34.63 42.80 65.03 165.70
Total Liabilities 9,514.69 8,839.69 8,112.24 7,395.13 6,636.60
Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 10,759.31 10,116.82 9,636.89 8,778.82 6,224.13
Less: Accum. Depreciation 4,696.78 4,254.45 3,450.43 3,151.07 2,784.09
Net Block 6,062.53 5,862.37 6,186.46 5,627.75 3,440.04
Capital Work in Progress 694.88 520.12 486.82 930.70 2,714.43
Investments 1,788.45 1,655.84 864.31 625.95 727.01
Inventories 933.94 983.93 924.97 901.86 683.24
Sundry Debtors 231.51 213.37 240.85 128.18 152.20
Cash and Bank Balance 2,341.09 2,253.72 2,069.08 198.40 116.64
Total Current Assets 3,506.54 3,451.02 3,234.90 1,228.44 952.08
Loans and Advances 912.19 935.33 769.35 422.61 292.65
Fixed Deposits 0.00 0.00 0.00 1,549.77 764.04
Total CA, Loans & Advances 4,418.73 4,386.35 4,004.25 3,200.82 2,008.77
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 2,348.81 2,143.57 2,238.35 1,893.98 1,582.32
Provisions 1,101.09 1,441.42 1,191.25 1,096.57 674.04
Total CL & Provisions 3,449.90 3,584.99 3,429.60 2,990.55 2,256.36
Net Current Assets 968.83 801.36 574.65 210.27 -247.59
Miscellaneous Expenses 0.00 0.00 0.00 0.46 2.71
Total Assets 9,514.69 8,839.69 8,112.24 7,395.13 6,636.60
Contingent Liabilities 2,310.02 1,362.30 571.54 754.38 647.12
Book Value (Rs) 61.36 57.09 52.59 47.90 42.47
Source : Dion Global Solutions Limited
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