| 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 |
22,360.47 |
23,680.86 |
21,973.35 |
20,275.07 |
19,423.79 |
|
| Total Reserves and Surplus |
22,360.47 |
23,680.86 |
21,973.35 |
20,275.07 |
19,423.79 |
|
| Total Shareholders Funds |
22,757.60 |
24,077.99 |
22,370.48 |
20,672.20 |
19,820.92 |
|
| Minority Interest |
6,340.89 |
5,736.76 |
5,231.19 |
4,607.96 |
4,370.24 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
43.60 |
35.28 |
39.68 |
24.12 |
15.73 |
|
| Deferred Tax Liabilities [Net] |
626.00 |
936.73 |
1,115.28 |
1,142.12 |
1,015.28 |
|
| Other Long Term Liabilities |
420.80 |
36.45 |
8.35 |
8.94 |
7.95 |
|
| Long Term Provisions |
271.41 |
288.82 |
181.49 |
180.26 |
185.56 |
|
| Total Non-Current Liabilities |
1,361.81 |
1,297.28 |
1,344.80 |
1,355.44 |
1,224.52 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
2,213.41 |
2,332.88 |
3,006.20 |
2,816.01 |
2,068.48 |
|
| Other Current Liabilities |
7,025.85 |
6,627.54 |
5,268.82 |
5,922.28 |
5,199.23 |
|
| Short Term Provisions |
21.14 |
109.89 |
119.24 |
139.03 |
140.42 |
|
| Total Current Liabilities |
9,260.40 |
9,070.31 |
8,394.26 |
8,877.32 |
7,408.13 |
|
| Total Capital And Liabilities |
39,720.70 |
40,182.34 |
37,340.73 |
35,512.92 |
32,823.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
12,389.23 |
12,605.99 |
12,616.48 |
12,948.13 |
13,482.66 |
|
| Intangible Assets |
220.63 |
213.86 |
137.97 |
68.60 |
46.18 |
|
| Capital Work-In-Progress |
2,421.85 |
1,554.43 |
1,008.17 |
617.76 |
582.04 |
|
| Fixed Assets |
15,031.71 |
14,374.28 |
13,762.62 |
13,683.93 |
14,110.88 |
|
| Non-Current Investments |
167.30 |
149.57 |
133.23 |
153.07 |
174.80 |
|
| Deferred Tax Assets [Net] |
2.91 |
4.16 |
3.86 |
3.70 |
0.00 |
|
| Long Term Loans And Advances |
212.28 |
208.63 |
231.32 |
278.59 |
254.04 |
|
| Other Non-Current Assets |
3,625.56 |
3,245.20 |
2,921.36 |
2,417.58 |
2,114.44 |
|
| Total Non-Current Assets |
26,915.87 |
25,863.33 |
24,933.88 |
24,418.36 |
24,535.65 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,648.58 |
2,096.50 |
2,957.89 |
2,458.27 |
2,163.51 |
|
| Trade Receivables |
561.13 |
1,068.56 |
1,304.54 |
931.53 |
924.07 |
|
| Cash And Cash Equivalents |
8,935.63 |
9,354.55 |
6,439.28 |
6,231.58 |
4,564.01 |
|
| Short Term Loans And Advances |
62.06 |
32.28 |
80.61 |
45.27 |
33.52 |
|
| OtherCurrentAssets |
1,597.43 |
1,767.12 |
1,624.53 |
1,427.91 |
603.05 |
|
| Total Current Assets |
12,804.83 |
14,319.01 |
12,406.85 |
11,094.56 |
8,288.16 |
|
| Total Assets |
39,720.70 |
40,182.34 |
37,340.73 |
35,512.92 |
32,823.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
7,987.02 |
7,102.69 |
5,881.56 |
4,155.81 |
3,942.66 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
12.43 |
3.70 |
3.70 |
153.07 |
146.45 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
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
