| Balance Sheet of Ambuja Cements (in Rs. Cr.) |
Dec 10 |
Dec 09 |
Dec 08 |
Dec 07 |
Dec 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
18 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
305.97 |
304.74 |
304.52 |
304.48 |
303.37 |
|
| Total Share Capital |
305.97 |
304.74 |
304.52 |
304.48 |
303.37 |
|
| Reserves and Surplus |
7,022.79 |
6,165.92 |
5,368.01 |
4,356.77 |
3,187.21 |
|
| Total Reserves and Surplus |
7,022.79 |
6,165.92 |
5,368.01 |
4,356.77 |
3,187.21 |
|
| Total Shareholders Funds |
7,328.76 |
6,470.66 |
5,672.53 |
4,661.25 |
3,490.58 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
56.50 |
165.70 |
288.67 |
330.42 |
865.38 |
|
| Deferred Tax Liabilities [Net] |
596.37 |
515.27 |
409.31 |
406.16 |
396.15 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
652.87 |
680.97 |
697.98 |
736.58 |
1,261.53 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8.53 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1,106.28 |
922.28 |
880.23 |
573.96 |
441.70 |
|
| Other Current Liabilities |
191.33 |
144.77 |
123.01 |
101.58 |
91.21 |
|
| Short Term Provisions |
1,096.57 |
674.04 |
470.56 |
493.55 |
168.68 |
|
| Total Current Liabilities |
2,402.71 |
1,741.09 |
1,473.80 |
1,169.09 |
701.59 |
|
| Total Capital And Liabilities |
10,385.68 |
8,892.96 |
7,844.65 |
6,566.92 |
5,454.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5,560.50 |
3,374.56 |
3,130.67 |
2,940.83 |
2,476.54 |
|
| Intangible Assets |
67.25 |
65.48 |
62.08 |
19.03 |
12.64 |
|
| Capital Work-In-Progress |
930.70 |
2,714.43 |
1,947.22 |
696.79 |
634.93 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6,558.45 |
6,154.47 |
5,139.97 |
3,656.65 |
3,124.11 |
|
| Non-Current Investments |
625.95 |
727.01 |
332.39 |
1,288.94 |
1,133.12 |
|
| Deferred Tax Assets [Net] |
65.49 |
29.43 |
28.56 |
27.78 |
12.29 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.46 |
2.71 |
4.28 |
6.22 |
7.71 |
|
| Total Non-Current Assets |
7,250.35 |
6,913.62 |
5,505.20 |
4,979.59 |
4,277.23 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
901.86 |
683.24 |
939.75 |
581.60 |
408.82 |
|
| Trade Receivables |
128.18 |
152.20 |
224.60 |
145.68 |
89.95 |
|
| Cash And Cash Equivalents |
1,748.17 |
880.68 |
851.84 |
650.79 |
378.10 |
|
| Short Term Loans And Advances |
357.07 |
261.91 |
323.26 |
209.26 |
300.74 |
|
| OtherCurrentAssets |
0.05 |
1.31 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
3,135.33 |
1,979.34 |
2,339.45 |
1,587.33 |
1,177.61 |
|
| Total Assets |
10,385.68 |
8,892.96 |
7,844.65 |
6,566.92 |
5,454.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
754.38 |
647.12 |
1,224.42 |
1,193.08 |
506.71 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
464.65 |
480.50 |
606.44 |
376.10 |
63.79 |
|
| 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 |
51.43 |
241.55 |
142.20 |
19.77 |
34.80 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
62.77 |
35.61 |
39.13 |
25.35 |
60.52 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
130.99 |
120.09 |
120.11 |
107.62 |
54.24 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
97.27 |
171.98 |
226.53 |
277.47 |
514.61 |
|
| Other Earnings |
1.23 |
12.80 |
2.00 |
0.47 |
6.23 |
|
| 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 |
-- |
10.00 |
55.00 |
60.00 |
60.00 |
|
| Non-Current Investments Unquoted Book Value |
625.95 |
717.01 |
277.49 |
1,234.61 |
1,074.18 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
