BSE Live
Apr 10, 16:01Prev. Close
434.10
Open Price
436.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 10, 15:59Prev. Close
434.05
Open Price
437.00
Bid Price (Qty.)
445.20 (1532)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Ambuja Cements (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Dec 22 | Dec 21 | |
| 12 mths | 12 mths | 15 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 492.62 | 439.54 | 397.13 | 397.13 | 397.13 | |
| Total Share Capital | 492.62 | 439.54 | 397.13 | 397.13 | 397.13 | |
| Reserves and Surplus | 48,113.03 | 33,787.31 | 23,108.38 | 22,610.35 | 21,810.13 | |
| Total Reserves and Surplus | 48,113.03 | 33,787.31 | 23,108.38 | 22,610.35 | 21,810.13 | |
| Total Shareholders Funds | 48,605.65 | 37,006.50 | 28,505.54 | 28,007.51 | 22,207.26 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 14.39 | 18.91 | 34.22 | 33.60 | 43.50 | |
| Deferred Tax Liabilities [Net] | 453.81 | 269.29 | 218.06 | 241.74 | 201.79 | |
| Other Long Term Liabilities | 241.21 | 274.23 | 637.00 | 311.15 | 298.02 | |
| Long Term Provisions | 96.87 | 95.39 | 85.84 | 81.40 | 65.12 | |
| Total Non-Current Liabilities | 806.28 | 657.82 | 975.12 | 667.89 | 608.43 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 12.43 | 17.87 | 13.49 | 0.00 | 0.00 | |
| Trade Payables | 1,594.10 | 1,452.24 | 1,571.11 | 1,150.11 | 1,144.40 | |
| Other Current Liabilities | 6,076.13 | 4,967.34 | 4,834.77 | 4,283.14 | 4,204.43 | |
| Short Term Provisions | 34.84 | 27.02 | 4.10 | 3.15 | 8.92 | |
| Total Current Liabilities | 7,717.50 | 6,464.47 | 6,423.47 | 5,436.40 | 5,357.75 | |
| Total Capital And Liabilities | 57,129.43 | 44,128.79 | 35,904.13 | 34,111.80 | 28,173.44 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 10,214.58 | 8,549.29 | 8,380.42 | 8,848.25 | 7,471.56 | |
| Intangible Assets | 486.49 | 253.94 | 239.33 | 0.00 | 174.15 | |
| Capital Work-In-Progress | 5,322.27 | 1,548.49 | 841.87 | 0.00 | 951.32 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 16,088.65 | 10,351.72 | 9,461.62 | 8,848.25 | 8,597.03 | |
| Non-Current Investments | 25,377.91 | 14,058.08 | 11,775.88 | 11,773.88 | 11,796.91 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 190.90 | 0.00 | |
| Long Term Loans And Advances | 983.66 | 2,507.35 | 1.01 | 1.17 | 1.52 | |
| Other Non-Current Assets | 5,126.35 | 2,205.50 | 3,419.11 | 2,420.91 | 1,003.31 | |
| Total Non-Current Assets | 47,576.57 | 29,122.65 | 24,657.62 | 23,235.11 | 21,398.77 | |
| CURRENT ASSETS | ||||||
| Current Investments | 347.63 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1,670.40 | 1,590.34 | 1,639.41 | 1,597.15 | 1,463.57 | |
| Trade Receivables | 692.40 | 716.81 | 564.91 | 573.97 | 293.17 | |
| Cash And Cash Equivalents | 4,190.01 | 8,833.38 | 2,533.05 | 6,826.11 | 4,163.07 | |
| Short Term Loans And Advances | 4.76 | 4.20 | 4.41 | 4.69 | 4.76 | |
| OtherCurrentAssets | 2,647.66 | 3,861.41 | 6,504.73 | 1,874.77 | 850.10 | |
| Total Current Assets | 9,552.86 | 15,006.14 | 11,246.51 | 10,876.69 | 6,774.67 | |
| Total Assets | 57,129.43 | 44,128.79 | 35,904.13 | 34,111.80 | 28,173.44 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 6,627.58 | 9,200.55 | 4,342.15 | 0.00 | 3,934.93 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 962.67 | 1,250.00 | 2,214.00 | 0.00 | 1,056.60 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 7.06 | 7.07 | 5,002.00 | -- | 4.47 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 194.63 | 194.63 | 194.63 | -- | 194.63 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 9.65 | 9.20 | 9.20 | -- | 9.20 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
20.03.2026
Adani group begins talks to refinance $3.5 billion Ambuja, ACC acquisition loans
03.02.2026
Ambuja Cements Consolidated December 2025 Net Sales at Rs 10,276.65 crore, up 10.16% Y-o-Y
03.02.2026
Ambuja Cements Standalone December 2025 Net Sales at Rs 5,912.99 crore, up 17.25% Y-o-Y
02.02.2026
03.02.2026
Ambuja Cements Consolidated December 2025 Net Sales at Rs 10,276.65 crore, up 10.16% Y-o-Y
03.02.2026
Ambuja Cements Standalone December 2025 Net Sales at Rs 5,912.99 crore, up 17.25% Y-o-Y
10.11.2025
Ambuja Cements Standalone September 2025 Net Sales at Rs 5,148.73 crore, up 22.2% Y-o-Y
04.11.2025
Ambuja Cements Consolidated September 2025 Net Sales at Rs 9,174.49 crore, up 22.06% Y-o-Y
23.07.2025
Ambuja Cement Q1 PAT seen up 35.4% YoY to Rs. 1,069.3 cr: Prabhudas Lilladher
09.07.2024
Ambuja Cement Q1 PAT may dip 29.2% YoY to Rs 456.6 cr: Prabhudas Lilladher
30.04.2024
Ambuja Cement Q4 Preview: Robust demand, Sanghi buyout to boost revenue, but pricing to hit profit
17.04.2024
Ambuja Cement Q4 PAT may dip 4.1% YoY to Rs. 542.2 cr: Prabhudas Lilladher
28.07.2021
03.05.2021
22.02.2021
28.10.2020
12.06.2024
12.06.2024
Cement players raise prices in June, but MOFSL says sustenance still on the radar
11.06.2024
10.06.2024
Sensex, Nifty erase gains after testing record highs; IT stocks decline
13.05.2024
Shree Cement Preview: Q4 volumes to rise on new capacity; realisation to drop on price decline
30.04.2024
Ambuja Cement Q4 Preview: Robust demand, Sanghi buyout to boost revenue, but pricing to hit profit
26.04.2024
UltraTech Cement Q4 preview: Net profit may surge 23% YoY; EBITDA/t may fall on weak prices
17.04.2024
Dalmia Bharat Q4 PAT may dip 49.1% YoY to Rs. 327.3 cr: Prabhudas Lilladher