BALANCE SHEET
Ambuja Cements Ltd.
BSE
Apr 30
539.40
+5.30 (+ 0.99%)
Volume
239940
Prev. Close
534.10
Open Price
537.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
539.70
+5.75 (+ 1.08%)
Volume
5851731
Prev. Close
533.95
Open Price
540.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE079A01024
|
Market Cap. ( ₹ in Cr. )
|
132934.77
|
P/BV
|
2.64
|
Book Value ( ₹ )
|
204.52
|
BSE Code
|
500425
|
52 Week High/Low ( ₹ )
|
707/453
|
FV/ML
|
2/1
|
P/E(X)
|
31.90
|
NSE Code
|
AMBUJACEMEQ
|
Book Closure
|
13/06/2025
|
EPS ( ₹ )
|
16.92
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 15 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 24631.00 | 21976.76 | 19856.45 | 19856.45 | 19856.45 |
| | | | | |
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 | 48113.03 | 33787.31 | 23108.38 | 21810.13 | 19918.73 |
Total Reserves and Surplus | 48113.03 | 33787.31 | 23108.38 | 21810.13 | 19918.73 |
Money Received Against Share Warrants | 0.00 | 2779.65 | 5000.03 | 0.00 | 0.00 |
Total Shareholders Funds | 48605.65 | 37006.50 | 28505.54 | 22207.26 | 20315.86 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 14.39 | 18.91 | 34.22 | 43.50 | 43.60 |
Deferred Tax Liabilities [Net] | 453.81 | 269.29 | 218.06 | 201.79 | 185.95 |
Other Long Term Liabilities | 241.21 | 274.23 | 637.00 | 298.02 | 336.82 |
Long Term Provisions | 96.87 | 95.39 | 85.84 | 65.12 | 55.62 |
Total Non-Current Liabilities | 806.28 | 657.82 | 975.12 | 608.43 | 621.99 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 12.43 | 17.87 | 13.49 | 0.00 | 0.00 |
Trade Payables | 1594.10 | 1452.24 | 1571.11 | 1144.40 | 880.90 |
Other Current Liabilities | 6076.13 | 4967.34 | 4834.77 | 4204.43 | 3658.78 |
Short Term Provisions | 34.84 | 27.02 | 4.10 | 8.92 | 3.85 |
Total Current Liabilities | 7717.50 | 6464.47 | 6423.47 | 5357.75 | 4543.53 |
| | | | | |
Total Capital And Liabilities | 57129.43 | 44128.79 | 35904.13 | 28173.44 | 25481.38 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 10496.07 | 8549.29 | 8380.42 | 7471.56 | 5756.86 |
Intangible Assets | 270.31 | 253.94 | 239.33 | 174.15 | 174.64 |
Capital Work-In-Progress | 5322.27 | 1548.49 | 841.87 | 951.32 | 1873.74 |
Fixed Assets | 16088.65 | 10351.72 | 9461.62 | 8597.03 | 7805.24 |
Non-Current Investments | 25377.91 | 14058.08 | 11775.88 | 11796.91 | 11792.21 |
Long Term Loans And Advances | 983.66 | 2507.35 | 1.01 | 1.52 | 76.35 |
Other Non-Current Assets | 5126.35 | 2205.50 | 3419.11 | 1003.31 | 1376.77 |
Total Non-Current Assets | 47576.57 | 29122.65 | 24657.62 | 21398.77 | 21050.57 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 347.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1670.40 | 1590.34 | 1639.41 | 1463.57 | 746.61 |
Trade Receivables | 692.40 | 716.81 | 564.91 | 293.17 | 191.51 |
Cash And Cash Equivalents | 4190.01 | 8833.38 | 2533.05 | 4163.07 | 2924.34 |
Short Term Loans And Advances | 4.76 | 4.20 | 4.41 | 4.76 | 4.43 |
OtherCurrentAssets | 2647.66 | 3861.41 | 6504.73 | 850.10 | 563.92 |
Total Current Assets | 9552.86 | 15006.14 | 11246.51 | 6774.67 | 4430.81 |
| | | | | |
Total Assets | 57129.43 | 44128.79 | 35904.13 | 28173.44 | 25481.38 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 9200.55 | 4342.15 | 3934.93 | 4121.03 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 194.63 | 194.63 | 194.63 | 194.63 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 9.20 | 9.20 | 9.20 | 4.50 |