Ambuja Cements
BSE: 500425 | NSE: AMBUJACEM | ISIN: INE079A01024 | Cement - Major
Balance Sheet of Ambuja Cements |
------------------- in Rs. Cr. ------------------- |
|
Jun '04 |
Jun '05 |
Dec '06 |
Dec '07 |
Dec '08 |
 |
|
12 mths |
12 mths |
18 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
179.40 |
270.38 |
303.37 |
304.48 |
304.52 |
| Equity Share Capital |
179.40 |
270.38 |
303.37 |
304.48 |
304.52 |
| Share Application Money |
0.07 |
0.03 |
1.14 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
1,842.29 |
1,908.01 |
3,187.21 |
4,356.77 |
5,368.35 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
2,021.76 |
2,178.42 |
3,491.72 |
4,661.25 |
5,672.87 |
| Secured Loans |
649.78 |
549.33 |
317.77 |
100.00 |
100.00 |
| Unsecured Loans |
619.90 |
578.12 |
547.61 |
230.42 |
188.67 |
| Total Debt |
1,269.68 |
1,127.45 |
865.38 |
330.42 |
288.67 |
| Total Liabilities |
3,291.44 |
3,305.87 |
4,357.10 |
4,991.67 |
5,961.54 |
|
Jun '04 |
Jun '05 |
Dec '06 |
Dec '07 |
Dec '08 |
|
|
12 mths |
12 mths |
18 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
3,658.07 |
3,709.17 |
4,542.50 |
5,231.05 |
5,706.94 |
| Less: Accum. Depreciation |
1,284.14 |
1,463.93 |
2,053.32 |
2,271.19 |
2,514.19 |
| Net Block |
2,373.93 |
2,245.24 |
2,489.18 |
2,959.86 |
3,192.75 |
| Capital Work in Progress |
124.29 |
118.10 |
634.93 |
696.79 |
1,947.22 |
| Investments |
1,010.97 |
1,125.06 |
1,133.12 |
1,288.94 |
332.39 |
| Inventories |
254.28 |
317.00 |
408.82 |
581.60 |
939.75 |
| Sundry Debtors |
42.71 |
45.84 |
89.95 |
145.68 |
224.60 |
| Cash and Bank Balance |
68.52 |
86.27 |
172.36 |
114.94 |
123.73 |
| Total Current Assets |
365.51 |
449.11 |
671.13 |
842.22 |
1,288.08 |
| Loans and Advances |
171.84 |
145.10 |
313.03 |
237.04 |
351.82 |
| Fixed Deposits |
0.31 |
0.26 |
205.74 |
535.85 |
728.11 |
| Total CA, Loans & Advances |
537.66 |
594.47 |
1,189.90 |
1,615.11 |
2,368.01 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
692.96 |
676.70 |
929.06 |
1,081.70 |
1,412.55 |
| Provisions |
71.34 |
106.77 |
168.68 |
493.55 |
470.56 |
| Total CL & Provisions |
764.30 |
783.47 |
1,097.74 |
1,575.25 |
1,883.11 |
| Net Current Assets |
-226.64 |
-189.00 |
92.16 |
39.86 |
484.90 |
| Miscellaneous Expenses |
8.89 |
6.47 |
7.71 |
6.22 |
4.28 |
| Total Assets |
3,291.44 |
3,305.87 |
4,357.10 |
4,991.67 |
5,961.54 |
|
| Contingent Liabilities |
194.57 |
332.70 |
506.71 |
1,193.08 |
1,224.42 |
| Book Value (Rs) |
112.69 |
16.11 |
23.01 |
30.62 |
37.26 |
|
|
|
|
| Source : Religare Technova |
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