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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Ambuja Cements Ltd.
BSE Code 500425
ISIN Demat INE079A01024
Book Value 186.45
NSE Code AMBUJACEM
Dividend Yield % 0.36
Market Cap 1351885.32
P/E 63.85
EPS 8.60
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Dec 2021Dec 2020Dec 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital4395.40  3971.30  3971.30  3971.30  3971.30  
    Equity - Authorised80035.00  80035.00  80035.00  80000.00  80000.00  
    Equity - Issued4396.00  3971.90  3971.90  3971.90  3971.90  
    Equity Paid Up4395.40  3971.30  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 & Outstandings27796.50  50000.30  0.00  0.00  0.00  
Total Reserves337873.10  231083.80  218078.00  199187.30  218080.50  
    Securities Premium213100.00  124710.70  124710.70  124710.70  124710.70  
    Capital Reserves1307.10  1307.10  1307.10  1307.10  1307.10  
    Profit & Loss Account Balance66667.00  48267.00  35262.80  16446.40  35349.60  
    General Reserves56594.30  56594.30  56594.30  56558.30  56558.30  
    Other Reserves204.70  204.70  203.10  164.80  154.80  
Reserve excluding Revaluation Reserve337873.10  231083.80  218078.00  199187.30  218080.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds370065.00  285055.40  222049.30  203158.60  222051.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans189.10  342.20  435.00  436.00  352.80  
    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 Secured189.10  342.20  435.00  436.00  352.80  
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 / Liabilities2692.90  2180.60  2136.60  1859.50  2160.60  
    Deferred Tax Assets2884.80  2328.90  2204.50  2135.30  2109.50  
    Deferred Tax Liability5577.70  4509.50  4341.10  3994.80  4270.10  
Other Long Term Liabilities2742.30  6370.00  2978.90  3366.90  358.30  
Long Term Trade Payables0.00  0.00  1.30  1.30  6.20  
Long Term Provisions953.90  858.40  660.10  556.20  503.40  
Total Non-Current Liabilities6578.20  9751.20  6211.90  6219.90  3381.30  
Current Liabilities0  0  0  0  0  
Trade Payables14522.40  15711.10  11457.00  8809.00  9359.80  
    Sundry Creditors14522.40  15711.10  11457.00  8809.00  9359.80  
    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 Liabilities32510.50  35895.30  29624.90  26776.20  25198.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2472.80  1085.80  1422.10  1309.30  789.80  
    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 Liabilities30037.70  34809.50  28202.80  25466.90  24408.70  
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 Provisions17611.80  12628.30  12484.80  9850.10  9915.90  
    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 Tax17341.60  12587.30  12394.80  9811.60  9062.20  
    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 Provisions270.20  41.00  90.00  38.50  853.70  
Total Current Liabilities64644.70  64234.70  53566.70  45435.30  44474.20  
Total Liabilities441287.90  359041.30  281827.90  254813.80  269907.30  
ASSETS0  0  0  0  0  
Gross Block138501.30  128226.20  111572.50  89014.00  82791.20  
Less: Accumulated Depreciation50469.00  42028.70  34864.20  29699.00  24666.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block88032.30  86197.50  76708.30  59315.00  58124.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress15484.90  8418.70  9513.50  18737.40  11087.00  
Non Current Investments140580.80  117758.80  117738.80  117922.10  117890.10  
Long Term Investment140580.80  117758.80  117738.80  117922.10  117890.10  
    Quoted136111.30  117378.00  117378.00  117378.00  117378.00  
    Unquoted4469.50  380.80  360.80  544.10  512.10  
Long Term Loans & Advances36422.10  4903.00  4869.80  6683.90  7650.40  
Other Non Current Assets10706.40  29298.20  5192.70  7847.30  6674.30  
Total Non-Current Assets291226.50  246576.20  214023.10  210505.70  201426.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  247.50  247.50  247.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  247.50  247.50  247.50  
Inventories15903.40  16394.10  14641.30  7466.10  9540.70  
    Raw Materials980.20  1103.10  798.30  611.80  554.10  
    Work-in Progress4236.40  3433.10  4817.70  2039.20  2744.40  
    Finished Goods133.10  1275.10  1090.00  714.90  1043.80  
    Packing Materials394.90  411.40  354.90  262.90  161.40  
    Stores  and Spare2497.50  2682.60  1853.80  2007.60  2187.90  
    Other Inventory7661.30  7488.80  5726.60  1829.70  2849.10  
Sundry Debtors7168.10  5649.10  2947.30  1915.10  5132.20  
    Debtors more than Six months502.10  369.20  370.70  236.80  99.00  
    Debtors Others6842.30  5442.70  2838.20  1915.10  5132.20  
Cash and Bank88333.80  25330.50  41692.40  29243.40  46994.90  
    Cash in hand0.00  0.00  0.00  0.00  0.50  
    Balances at Bank88333.80  25330.50  41692.40  29243.40  46994.40  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets6206.00  4756.70  2346.80  1241.90  2257.60  
    Interest accrued on Investments391.20  693.00  33.40  39.30  176.30  
    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 loans18.30  6.30  3.80  2.30  31.70  
    Prepaid Expenses454.30  345.00  308.20  276.70  137.20  
    Other current_assets5342.20  3712.40  2001.40  923.60  1912.40  
Short Term Loans and Advances32450.10  60334.70  5929.50  4194.10  4308.10  
    Advances recoverable in cash or in kind5657.10  8654.50  2257.30  1395.40  1543.60  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries820.30  0.00  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 & Advances25972.70  51680.20  3672.20  2798.70  2764.50  
Total Current Assets150061.40  112465.10  67804.80  44308.10  68481.00  
Net Current Assets (Including Current Investments)85416.70  48230.40  14238.10  -1127.20  24006.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets441287.90  359041.30  281827.90  254813.80  269907.30  
Contingent Liabilities35945.50  36429.90  34327.90  32771.40  31257.40  
Total Debt367.80  477.10  469.40  436.00  410.60  
Book Value155.74  118.38  111.83  102.31  111.83  
Adjusted Book Value155.74  118.38  111.83  102.31  111.83  
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