| Balance Sheet of Ambuja Cements (in Rs. Cr.) |
Dec 20 |
Dec 19 |
Dec 18 |
Dec 17 |
Dec 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
397.13 |
397.13 |
397.13 |
397.13 |
397.13 |
|
| Total Share Capital |
397.13 |
397.13 |
397.13 |
397.13 |
397.13 |
|
| Reserves and Surplus |
19,918.73 |
21,808.05 |
20,615.40 |
19,576.08 |
18,959.74 |
|
| Total Reserves and Surplus |
19,918.73 |
21,808.05 |
20,615.40 |
19,576.08 |
18,959.74 |
|
| Total Shareholders Funds |
20,315.86 |
22,205.18 |
21,012.53 |
19,973.21 |
19,356.87 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
43.60 |
35.28 |
39.68 |
24.12 |
15.73 |
|
| Deferred Tax Liabilities [Net] |
185.95 |
216.06 |
372.16 |
458.36 |
497.25 |
|
| Other Long Term Liabilities |
336.82 |
36.45 |
8.35 |
8.94 |
7.95 |
|
| Long Term Provisions |
55.62 |
50.34 |
38.53 |
35.23 |
43.28 |
|
| Total Non-Current Liabilities |
621.99 |
338.13 |
458.72 |
526.65 |
564.21 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
880.90 |
935.98 |
1,109.46 |
1,046.53 |
815.34 |
|
| Other Current Liabilities |
3,658.78 |
3,426.07 |
2,514.92 |
2,993.37 |
2,528.27 |
|
| Short Term Provisions |
3.85 |
85.37 |
91.05 |
87.08 |
88.08 |
|
| Total Current Liabilities |
4,543.53 |
4,447.42 |
3,715.43 |
4,126.98 |
3,431.69 |
|
| Total Capital And Liabilities |
25,481.38 |
26,990.73 |
25,186.68 |
24,626.84 |
23,352.77 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5,756.86 |
5,633.62 |
5,563.19 |
5,693.45 |
5,923.22 |
|
| Intangible Assets |
174.64 |
178.83 |
100.41 |
28.54 |
18.39 |
|
| Capital Work-In-Progress |
1,873.74 |
1,108.70 |
610.02 |
348.48 |
320.02 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
7,805.24 |
6,921.15 |
6,273.62 |
6,119.91 |
6,261.63 |
|
| Non-Current Investments |
11,792.21 |
11,789.01 |
11,813.76 |
11,844.70 |
11,844.70 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
76.35 |
62.90 |
60.34 |
66.52 |
64.94 |
|
| Other Non-Current Assets |
1,376.77 |
1,369.57 |
1,298.66 |
1,085.53 |
967.81 |
|
| Total Non-Current Assets |
21,050.57 |
20,142.63 |
19,446.38 |
19,116.66 |
19,139.08 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
746.61 |
954.07 |
1,277.76 |
1,052.50 |
937.54 |
|
| Trade Receivables |
191.51 |
513.22 |
470.26 |
307.97 |
395.77 |
|
| Cash And Cash Equivalents |
2,924.34 |
4,699.49 |
3,329.97 |
3,497.07 |
2,578.52 |
|
| Short Term Loans And Advances |
4.43 |
4.51 |
4.29 |
30.29 |
35.02 |
|
| OtherCurrentAssets |
563.92 |
676.81 |
658.02 |
622.35 |
266.84 |
|
| Total Current Assets |
4,430.81 |
6,848.10 |
5,740.30 |
5,510.18 |
4,213.63 |
|
| Total Assets |
25,481.38 |
26,990.73 |
25,186.68 |
24,626.84 |
23,352.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,121.03 |
3,967.85 |
3,373.27 |
2,464.81 |
2,027.62 |
|
| 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 |
2,843.36 |
1,007.06 |
989.64 |
975.99 |
4,010.38 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
2.53 |
2.23 |
2.79 |
4.59 |
32.03 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
194.63 |
194.63 |
194.63 |
194.63 |
194.63 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
16,521.47 |
12,435.70 |
|
| Non-Current Investments Unquoted Book Value |
4.50 |
-- |
-- |
106.90 |
106.90 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
