| Balance Sheet of Ambuja Cements (in Rs. Cr.) |
Dec 15 |
Dec 14 |
Dec 13 |
Dec 12 |
Dec 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
310.38 |
309.95 |
309.17 |
308.44 |
306.87 |
|
| Total Share Capital |
310.38 |
309.95 |
309.17 |
308.44 |
306.87 |
|
| Reserves and Surplus |
9,996.49 |
9,793.38 |
9,176.37 |
8,496.62 |
7,762.56 |
|
| Total Reserves and Surplus |
9,996.49 |
9,793.38 |
9,176.37 |
8,496.62 |
7,762.56 |
|
| Total Shareholders Funds |
10,306.87 |
10,103.33 |
9,485.54 |
8,805.06 |
8,069.43 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
22.68 |
19.09 |
29.15 |
34.63 |
42.80 |
|
| Deferred Tax Liabilities [Net] |
564.90 |
589.04 |
564.32 |
548.25 |
643.60 |
|
| Other Long Term Liabilities |
5.99 |
9.22 |
17.58 |
4.91 |
3.82 |
|
| Long Term Provisions |
35.40 |
32.57 |
24.80 |
20.89 |
17.91 |
|
| Total Non-Current Liabilities |
628.97 |
649.92 |
635.85 |
608.68 |
708.13 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
679.82 |
618.49 |
974.52 |
934.54 |
951.16 |
|
| Other Current Liabilities |
1,461.93 |
1,352.89 |
792.39 |
655.87 |
639.77 |
|
| Short Term Provisions |
1,084.34 |
1,176.22 |
1,076.29 |
1,420.53 |
1,173.34 |
|
| Total Current Liabilities |
3,226.09 |
3,147.60 |
2,843.20 |
3,010.94 |
2,764.27 |
|
| Total Capital And Liabilities |
14,161.93 |
13,900.85 |
12,964.59 |
12,424.68 |
11,541.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6,091.72 |
6,226.78 |
6,062.16 |
5,861.93 |
6,184.61 |
|
| Intangible Assets |
0.31 |
0.33 |
0.37 |
0.44 |
1.85 |
|
| Capital Work-In-Progress |
414.12 |
690.17 |
694.88 |
520.12 |
486.82 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6,506.15 |
6,917.28 |
6,757.41 |
6,382.49 |
6,673.28 |
|
| Non-Current Investments |
106.90 |
105.73 |
104.51 |
112.01 |
95.37 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
720.71 |
593.32 |
320.55 |
647.31 |
506.76 |
|
| Other Non-Current Assets |
279.57 |
289.31 |
245.08 |
8.02 |
2.15 |
|
| Total Non-Current Assets |
7,613.33 |
7,905.64 |
7,427.55 |
7,149.83 |
7,277.56 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2,119.23 |
2,067.00 |
1,683.94 |
1,543.83 |
768.94 |
|
| Inventories |
895.45 |
888.39 |
933.94 |
983.93 |
924.97 |
|
| Trade Receivables |
286.36 |
227.98 |
231.51 |
213.37 |
240.85 |
|
| Cash And Cash Equivalents |
2,848.39 |
2,458.12 |
2,341.09 |
2,253.72 |
2,069.08 |
|
| Short Term Loans And Advances |
336.26 |
308.32 |
289.41 |
249.05 |
236.51 |
|
| OtherCurrentAssets |
62.91 |
45.40 |
57.15 |
30.95 |
23.93 |
|
| Total Current Assets |
6,548.60 |
5,995.21 |
5,537.04 |
5,274.85 |
4,264.28 |
|
| Total Assets |
14,161.93 |
13,900.85 |
12,964.59 |
12,424.68 |
11,541.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,231.98 |
2,264.89 |
2,310.02 |
2,240.01 |
571.54 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
26.74 |
50.42 |
23.19 |
38.98 |
37.19 |
|
| Stores, Spares And Loose Tools |
357.42 |
373.63 |
340.94 |
488.56 |
492.02 |
|
| Trade/Other Goods |
357.42 |
373.63 |
340.94 |
488.56 |
492.02 |
|
| Capital Goods |
24.87 |
71.71 |
111.29 |
37.31 |
57.31 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
110.53 |
114.12 |
107.86 |
44.02 |
46.56 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
302.60 |
252.19 |
227.00 |
87.07 |
161.79 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
4.81 |
44.12 |
54.28 |
23.27 |
76.57 |
|
| Other Earnings |
5.48 |
6.22 |
4.26 |
9.67 |
3.61 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
109.23 |
106.73 |
105.51 |
113.01 |
96.37 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
2,119.23 |
2,067.00 |
1,683.94 |
1,543.83 |
768.94 |
|
Source : Dion Global Solutions Limited
