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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Ambuja Cements Ltd.
BSE Code 500425
ISIN Demat INE079A01024
Book Value 197.33
NSE Code AMBUJACEM
Dividend Yield % 0.36
Market Cap 1364447.25
P/E 36.34
EPS 15.24
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Dec 2021Dec 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital4926.20  4395.40  3971.30  3971.30  3971.30  
    Equity - Authorised80035.00  80035.00  80035.00  80035.00  80000.00  
    Equity - Issued4926.90  4396.00  3971.90  3971.90  3971.90  
    Equity Paid Up4926.20  4395.40  3971.30  3971.30  3971.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  27796.50  50000.30  0.00  0.00  
Total Reserves481130.30  337873.10  231083.80  218078.00  199187.30  
    Securities Premium323756.60  213100.00  124710.70  124710.70  124710.70  
    Capital Reserves1307.10  1307.10  1307.10  1307.10  1307.10  
    Profit & Loss Account Balance99267.60  66667.00  48267.00  35262.80  16446.40  
    General Reserves56594.30  56594.30  56594.30  56594.30  56558.30  
    Other Reserves204.70  204.70  204.70  203.10  164.80  
Reserve excluding Revaluation Reserve481130.30  337873.10  231083.80  218078.00  199187.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds486056.50  370065.00  285055.40  222049.30  203158.60  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans143.90  189.10  342.20  435.00  436.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured143.90  189.10  342.20  435.00  436.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities4538.10  2692.90  2180.60  2136.60  1859.50  
    Deferred Tax Assets2191.10  2884.80  2328.90  2204.50  2135.30  
    Deferred Tax Liability6729.20  5577.70  4509.50  4341.10  3994.80  
Other Long Term Liabilities2412.10  2742.30  6370.00  2978.90  3366.90  
Long Term Trade Payables0.00  0.00  0.00  1.30  1.30  
Long Term Provisions968.70  953.90  858.40  660.10  556.20  
Total Non-Current Liabilities8062.80  6578.20  9751.20  6211.90  6219.90  
Current Liabilities0  0  0  0  0  
Trade Payables15941.00  13810.40  15711.10  11457.00  8809.00  
    Sundry Creditors15941.00  13810.40  15711.10  11457.00  8809.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities44087.70  33222.50  35895.30  29624.90  26776.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1468.50  2472.80  1085.80  1422.10  1309.30  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities42619.20  30749.70  34809.50  28202.80  25466.90  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions17146.30  17611.80  12628.30  12484.80  9850.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax16797.90  17341.60  12587.30  12394.80  9811.60  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions348.40  270.20  41.00  90.00  38.50  
Total Current Liabilities77175.00  64644.70  64234.70  53566.70  45435.30  
Total Liabilities571294.30  441287.90  359041.30  281827.90  254813.80  
ASSETS0  0  0  0  0  
Gross Block167426.50  138501.30  128226.20  111572.50  89014.00  
Less: Accumulated Depreciation60415.80  50469.00  42028.70  34864.20  29699.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block107010.70  88032.30  86197.50  76708.30  59315.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress53222.70  15484.90  8418.70  9513.50  18737.40  
Non Current Investments253779.10  140580.80  117758.80  117738.80  117922.10  
Long Term Investment253779.10  140580.80  117758.80  117738.80  117922.10  
    Quoted135610.90  136111.30  117378.00  117378.00  117378.00  
    Unquoted118178.20  4479.50  380.80  360.80  544.10  
Long Term Loans & Advances32393.30  36422.10  4903.00  4869.80  6683.90  
Other Non Current Assets28706.80  19346.40  29298.20  5192.70  7847.30  
Total Non-Current Assets475765.70  299866.50  246576.20  214023.10  210505.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3476.30  0.00  0.00  247.50  247.50  
    Quoted3476.30  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  247.50  247.50  
Inventories16704.00  15903.40  16394.10  14641.30  7466.10  
    Raw Materials1908.00  980.20  1103.10  798.30  611.80  
    Work-in Progress3726.10  4236.40  3433.10  4817.70  2039.20  
    Finished Goods562.30  468.10  1275.10  1090.00  714.90  
    Packing Materials143.10  394.90  411.40  354.90  262.90  
    Stores  and Spare3422.60  2497.50  2682.60  1853.80  2007.60  
    Other Inventory6941.90  7326.30  7488.80  5726.60  1829.70  
Sundry Debtors6924.00  6932.60  5649.10  2947.30  1915.10  
    Debtors more than Six months657.40  502.10  369.20  370.70  236.80  
    Debtors Others6454.20  6606.80  5442.70  2838.20  1915.10  
Cash and Bank41900.10  81273.80  25330.50  41692.40  29243.40  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank41900.10  81273.80  25330.50  41692.40  29243.40  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets8773.40  4837.50  4756.70  2346.80  1241.90  
    Interest accrued on Investments546.40  391.20  693.00  33.40  39.30  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  18.30  6.30  3.80  2.30  
    Prepaid Expenses308.00  454.30  345.00  308.20  276.70  
    Other current_assets7919.00  3973.70  3712.40  2001.40  923.60  
Short Term Loans and Advances17749.70  32474.10  60334.70  5929.50  4194.10  
    Advances recoverable in cash or in kind10410.50  7261.10  8654.50  2257.30  1395.40  
    Advance income tax and TDS161.80  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  820.30  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances7177.40  24392.70  51680.20  3672.20  2798.70  
Total Current Assets95527.50  141421.40  112465.10  67804.80  44308.10  
Net Current Assets (Including Current Investments)18352.50  76776.70  48230.40  14238.10  -1127.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets571294.30  441287.90  359041.30  281827.90  254813.80  
Contingent Liabilities29474.60  35945.50  36429.90  34327.90  32771.40  
Total Debt268.20  367.80  477.10  469.40  436.00  
Book Value197.34  155.74  118.38  111.83  102.31  
Adjusted Book Value197.34  155.74  118.38  111.83  102.31  
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