| 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 |
52,950.63 |
38,235.87 |
26,301.04 |
25,649.64 |
24,956.61 |
|
| Total Reserves and Surplus |
52,950.63 |
38,235.87 |
26,301.04 |
25,649.64 |
24,956.61 |
|
| Total Shareholders Funds |
53,443.25 |
41,455.06 |
31,698.20 |
26,046.77 |
25,353.74 |
|
| Minority Interest |
10,368.17 |
9,390.84 |
7,058.35 |
6,931.61 |
7,145.03 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
14.39 |
18.91 |
34.22 |
33.60 |
43.50 |
|
| Deferred Tax Liabilities [Net] |
2,407.57 |
1,549.10 |
700.37 |
721.56 |
756.19 |
|
| Other Long Term Liabilities |
612.69 |
499.05 |
451.77 |
415.38 |
399.39 |
|
| Long Term Provisions |
254.08 |
255.97 |
264.88 |
278.97 |
281.54 |
|
| Total Non-Current Liabilities |
3,288.73 |
2,323.03 |
1,451.24 |
1,449.51 |
1,480.62 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
12.43 |
17.87 |
13.49 |
0.00 |
0.00 |
|
| Trade Payables |
2,759.46 |
3,108.75 |
2,773.91 |
2,403.16 |
2,912.82 |
|
| Other Current Liabilities |
11,018.28 |
8,959.29 |
8,711.63 |
13,182.14 |
8,290.43 |
|
| Short Term Provisions |
55.09 |
42.97 |
14.64 |
14.84 |
24.64 |
|
| Total Current Liabilities |
13,845.26 |
12,128.88 |
11,513.67 |
15,600.14 |
11,227.89 |
|
| Total Capital And Liabilities |
80,945.41 |
65,297.81 |
51,721.46 |
50,028.03 |
45,207.28 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
26,121.05 |
20,715.01 |
15,317.50 |
17,845.66 |
14,159.76 |
|
| Intangible Assets |
5,600.63 |
3,454.19 |
364.30 |
0.00 |
224.11 |
|
| Capital Work-In-Progress |
9,820.40 |
2,658.45 |
2,525.87 |
0.00 |
2,196.38 |
|
| Fixed Assets |
41,607.39 |
26,827.65 |
18,207.67 |
17,845.66 |
16,580.25 |
|
| Non-Current Investments |
89.35 |
89.86 |
213.65 |
214.88 |
198.11 |
|
| Deferred Tax Assets [Net] |
4.37 |
36.94 |
0.00 |
0.00 |
2.91 |
|
| Long Term Loans And Advances |
4.95 |
11.58 |
9.89 |
10.18 |
11.56 |
|
| Other Non-Current Assets |
8,666.13 |
5,260.35 |
6,171.19 |
5,401.58 |
3,522.34 |
|
| Total Non-Current Assets |
61,228.26 |
40,445.65 |
32,472.09 |
31,341.99 |
28,184.86 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,822.16 |
758.69 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
4,248.01 |
3,608.55 |
3,272.79 |
3,346.94 |
2,738.04 |
|
| Trade Receivables |
1,590.30 |
1,213.14 |
1,154.36 |
1,051.45 |
645.83 |
|
| Cash And Cash Equivalents |
6,172.16 |
11,068.87 |
2,961.04 |
9,830.40 |
11,694.29 |
|
| Short Term Loans And Advances |
7.70 |
6.24 |
8.61 |
9.25 |
9.91 |
|
| OtherCurrentAssets |
5,876.82 |
8,196.67 |
11,852.57 |
4,448.00 |
1,934.35 |
|
| Total Current Assets |
19,717.15 |
24,852.16 |
19,249.37 |
18,686.04 |
17,022.42 |
|
| Total Assets |
80,945.41 |
65,297.81 |
51,721.46 |
50,028.03 |
45,207.28 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
11,219.54 |
14,466.49 |
8,491.30 |
0.00 |
7,780.91 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
194.63 |
194.63 |
194.63 |
0.00 |
194.63 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
28.96 |
27.60 |
27.60 |
0.00 |
27.60 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1,822.16 |
758.69 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
