Get App Open
In App
News on WhatsApp
News on WhatsApp
Open App

Ambuja Cements Ltd.

BSE: 500425 | NSE: AMBUJACEM |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE079A01024 | SECTOR: Cement

BSE Live

Dec 24, 16:01
548.55 1.80 (0.33%)
Volume
AVERAGE VOLUME
5-Day
155,643
10-Day
100,069
30-Day
63,946
149,622
  • Prev. Close

    546.75

  • Open Price

    550.05

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 24, 15:59
548.10 1.20 (0.22%)
Volume
AVERAGE VOLUME
5-Day
2,524,191
10-Day
2,193,775
30-Day
1,616,653
2,136,787
  • Prev. Close

    546.90

  • Open Price

    550.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    548.10 (12)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347