| 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
