AMBUJA CEMENTS
|
AMBUJA CEMENTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Dec2021 | Dec2020 | Dec2019 | Dec2018 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹397 Cr | ₹397 Cr | ₹397 Cr | ₹397 Cr | ₹397 Cr |
Equity - Authorised | ₹8,004 Cr | ₹8,004 Cr | ₹8,000 Cr | ₹8,000 Cr | ₹8,000 Cr |
Equity - Issued | ₹397 Cr | ₹397 Cr | ₹397 Cr | ₹397 Cr | ₹397 Cr |
Equity Paid Up | ₹397 Cr | ₹397 Cr | ₹397 Cr | ₹397 Cr | ₹397 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹5,000 Cr | - | - | - | - |
Total Reserves | ₹26,301 Cr | ₹24,957 Cr | ₹22,360 Cr | ₹23,681 Cr | ₹21,973 Cr |
Securities Premium | ₹12,471 Cr | ₹12,471 Cr | ₹12,471 Cr | ₹12,471 Cr | ₹12,471 Cr |
Capital Reserves | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr |
Profit & Loss Account Balance | ₹7,858 Cr | ₹6,516 Cr | ₹3,926 Cr | ₹5,249 Cr | ₹3,542 Cr |
General Reserves | ₹5,814 Cr | ₹5,814 Cr | ₹5,814 Cr | ₹5,814 Cr | ₹5,814 Cr |
Other Reserves | ₹27 Cr | ₹24 Cr | ₹18 Cr | ₹16 Cr | ₹15 Cr |
Reserve excluding Revaluation Reserve | ₹26,301 Cr | ₹24,957 Cr | ₹22,360 Cr | ₹23,681 Cr | ₹21,973 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹31,698 Cr | ₹25,354 Cr | ₹22,758 Cr | ₹24,078 Cr | ₹22,370 Cr |
Minority Interest | ₹7,058 Cr | ₹7,145 Cr | ₹6,341 Cr | ₹5,737 Cr | ₹5,231 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹34 Cr | ₹44 Cr | ₹44 Cr | ₹35 Cr | ₹40 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹34 Cr | ₹44 Cr | ₹44 Cr | ₹35 Cr | ₹40 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹700 Cr | ₹756 Cr | ₹623 Cr | ₹933 Cr | ₹1,111 Cr |
Deferred Tax Assets | ₹477 Cr | ₹466 Cr | ₹455 Cr | ₹499 Cr | ₹478 Cr |
Deferred Tax Liability | ₹1,177 Cr | ₹1,222 Cr | ₹1,079 Cr | ₹1,431 Cr | ₹1,589 Cr |
Other Long Term Liabilities | ₹452 Cr | ₹399 Cr | ₹421 Cr | ₹36 Cr | ₹7.17 Cr |
Long Term Trade Payables | - | ₹0.13 Cr | ₹0.13 Cr | ₹0.62 Cr | ₹1.18 Cr |
Long Term Provisions | ₹265 Cr | ₹282 Cr | ₹271 Cr | ₹289 Cr | ₹181 Cr |
Total Non-Current Liabilities | ₹1,451 Cr | ₹1,481 Cr | ₹1,359 Cr | ₹1,293 Cr | ₹1,341 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,774 Cr | ₹2,913 Cr | ₹2,213 Cr | ₹2,333 Cr | ₹3,006 Cr |
Sundry Creditors | ₹2,774 Cr | ₹2,913 Cr | ₹2,213 Cr | ₹2,333 Cr | ₹3,006 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹6,928 Cr | ₹6,382 Cr | ₹5,705 Cr | ₹5,378 Cr | ₹4,482 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹278 Cr | ₹395 Cr | ₹279 Cr | ₹236 Cr | ₹314 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹6,650 Cr | ₹5,987 Cr | ₹5,426 Cr | ₹5,142 Cr | ₹4,168 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹1,812 Cr | ₹1,931 Cr | ₹1,342 Cr | ₹1,359 Cr | ₹906 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1,797 Cr | ₹1,906 Cr | ₹1,321 Cr | ₹1,249 Cr | ₹787 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹15 Cr | ₹25 Cr | ₹21 Cr | ₹110 Cr | ₹119 Cr |
Total Current Liabilities | ₹11,514 Cr | ₹11,225 Cr | ₹9,260 Cr | ₹9,070 Cr | ₹8,394 Cr |
Total Liabilities | ₹51,721 Cr | ₹45,205 Cr | ₹39,718 Cr | ₹40,178 Cr | ₹37,337 Cr |
ASSETS | |||||
Gross Block | ₹32,336 Cr | ₹29,488 Cr | ₹26,636 Cr | ₹25,598 Cr | ₹24,427 Cr |
Less: Accumulated Depreciation | ₹8,611 Cr | ₹7,061 Cr | ₹5,991 Cr | ₹4,897 Cr | ₹3,791 Cr |
Less: Impairment of Assets | ₹173 Cr | ₹173 Cr | ₹158 Cr | - | - |
Net Block | ₹23,551 Cr | ₹22,254 Cr | ₹20,486 Cr | ₹20,701 Cr | ₹20,636 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2,526 Cr | ₹2,168 Cr | ₹2,422 Cr | ₹1,554 Cr | ₹1,008 Cr |
Non Current Investments | ₹214 Cr | ₹198 Cr | ₹167 Cr | ₹150 Cr | ₹133 Cr |
Long Term Investment | ₹214 Cr | ₹198 Cr | ₹167 Cr | ₹150 Cr | ₹133 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹214 Cr | ₹198 Cr | ₹167 Cr | ₹150 Cr | ₹133 Cr |
Long Term Loans & Advances | ₹2,327 Cr | ₹2,249 Cr | ₹2,388 Cr | ₹2,158 Cr | ₹2,137 Cr |
Other Non Current Assets | ₹3,854 Cr | ₹1,318 Cr | ₹1,450 Cr | ₹1,296 Cr | ₹1,016 Cr |
Total Non-Current Assets | ₹32,472 Cr | ₹28,186 Cr | ₹26,913 Cr | ₹25,859 Cr | ₹24,930 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹23 Cr | ₹23 Cr | ₹25 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | - | ₹23 Cr | ₹23 Cr | ₹25 Cr | - |
Inventories | ₹3,273 Cr | ₹2,738 Cr | ₹1,649 Cr | ₹2,097 Cr | ₹2,958 Cr |
Raw Materials | ₹351 Cr | ₹245 Cr | ₹177 Cr | ₹173 Cr | ₹259 Cr |
Work-in Progress | ₹765 Cr | ₹785 Cr | ₹352 Cr | ₹452 Cr | ₹561 Cr |
Finished Goods | ₹302 Cr | ₹238 Cr | ₹183 Cr | ₹336 Cr | ₹402 Cr |
Packing Materials | ₹72 Cr | ₹76 Cr | ₹51 Cr | ₹37 Cr | ₹33 Cr |
Stores Ā and Spare | ₹454 Cr | ₹289 Cr | ₹443 Cr | ₹516 Cr | ₹633 Cr |
Other Inventory | ₹1,328 Cr | ₹1,105 Cr | ₹443 Cr | ₹583 Cr | ₹1,070 Cr |
Sundry Debtors | ₹1,154 Cr | ₹619 Cr | ₹561 Cr | ₹1,069 Cr | ₹1,305 Cr |
Debtors more than Six months | ₹90 Cr | ₹87 Cr | ₹91 Cr | ₹51 Cr | ₹29 Cr |
Debtors Others | ₹1,140 Cr | ₹609 Cr | ₹561 Cr | ₹1,069 Cr | ₹1,305 Cr |
Cash and Bank | ₹2,961 Cr | ₹11,693 Cr | ₹8,936 Cr | ₹9,355 Cr | ₹6,439 Cr |
Cash in hand | - | - | - | ₹0.05 Cr | ₹0.08 Cr |
Balances at Bank | ₹2,961 Cr | ₹11,693 Cr | ₹8,936 Cr | ₹9,318 Cr | ₹6,276 Cr |
Other cash and bank balances | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹37 Cr | ₹164 Cr |
Other Current Assets | ₹778 Cr | ₹526 Cr | ₹466 Cr | ₹583 Cr | ₹553 Cr |
Interest accrued on Investments | ₹97 Cr | ₹18 Cr | ₹14 Cr | ₹29 Cr | ₹38 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹75 Cr | ₹78 Cr | ₹83 Cr | ₹56 Cr | ₹41 Cr |
Other current_assets | ₹605 Cr | ₹430 Cr | ₹369 Cr | ₹497 Cr | ₹474 Cr |
Short Term Loans and Advances | ₹11,081 Cr | ₹1,417 Cr | ₹1,168 Cr | ₹1,182 Cr | ₹1,141 Cr |
Advances recoverable in cash or in kind | ₹2,450 Cr | ₹553 Cr | ₹399 Cr | ₹595 Cr | ₹511 Cr |
Advance income tax and TDS | - | - | ₹71 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹8,631 Cr | ₹865 Cr | ₹697 Cr | ₹587 Cr | ₹630 Cr |
Total Current Assets | ₹19,247 Cr | ₹17,016 Cr | ₹12,802 Cr | ₹14,309 Cr | ₹12,395 Cr |
Net Current Assets (Including Current Investments) | ₹7,734 Cr | ₹5,791 Cr | ₹3,542 Cr | ₹5,238 Cr | ₹4,001 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹51,721 Cr | ₹45,205 Cr | ₹39,718 Cr | ₹40,178 Cr | ₹37,337 Cr |
Contingent Liabilities | ₹6,942 Cr | ₹6,536 Cr | ₹6,069 Cr | ₹5,800 Cr | ₹5,260 Cr |
Total Debt | ₹48 Cr | ₹47 Cr | ₹44 Cr | ₹41 Cr | ₹40 Cr |
Book Value | - | 127.68 | 114.61 | 121.26 | 112.66 |
Adjusted Book Value | 134.46 | 127.68 | 114.61 | 121.26 | 112.66 |
Compare Balance Sheet of peers of AMBUJA CEMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AMBUJA CEMENTS | ₹159,000.5 Cr | -5% | -4.8% | 52.8% | Stock Analytics | |
ULTRATECH CEMENT | ₹274,781.0 Cr | -4.6% | -4.9% | 29.1% | Stock Analytics | |
SHREE CEMENT | ₹92,618.4 Cr | 3.5% | -1% | 3.8% | Stock Analytics | |
ACC | ₹45,830.4 Cr | -3.5% | -6.7% | 37.9% | Stock Analytics | |
DALMIA BHARAT | ₹33,299.1 Cr | -0.9% | -12.4% | -12.7% | Stock Analytics | |
JK CEMENT | ₹30,494.3 Cr | 0.4% | -9.3% | 29.4% | Stock Analytics |
AMBUJA CEMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AMBUJA CEMENTS | -5% |
-4.8% |
52.8% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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