AMBUJA CEMENTS
|
AMBUJA CEMENTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Dec2021 | Dec2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹493 Cr | ₹440 Cr | ₹397 Cr | ₹397 Cr | ₹397 Cr |
Equity - Authorised | ₹8,004 Cr | ₹8,004 Cr | ₹8,004 Cr | ₹8,004 Cr | ₹8,000 Cr |
Equity - Issued | ₹493 Cr | ₹440 Cr | ₹397 Cr | ₹397 Cr | ₹397 Cr |
Equity Paid Up | ₹493 Cr | ₹440 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 | - | ₹2,780 Cr | ₹5,000 Cr | - | - |
Total Reserves | ₹52,951 Cr | ₹38,232 Cr | ₹26,301 Cr | ₹24,957 Cr | ₹22,360 Cr |
Securities Premium | ₹32,376 Cr | ₹21,310 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 | ₹14,523 Cr | ₹10,914 Cr | ₹7,858 Cr | ₹6,516 Cr | ₹3,926 Cr |
General Reserves | ₹5,814 Cr | ₹5,814 Cr | ₹5,814 Cr | ₹5,814 Cr | ₹5,814 Cr |
Other Reserves | ₹106 Cr | ₹63 Cr | ₹27 Cr | ₹24 Cr | ₹18 Cr |
Reserve excluding Revaluation Reserve | ₹52,951 Cr | ₹38,232 Cr | ₹26,301 Cr | ₹24,957 Cr | ₹22,360 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹53,443 Cr | ₹41,452 Cr | ₹31,698 Cr | ₹25,354 Cr | ₹22,758 Cr |
Minority Interest | ₹10,368 Cr | ₹9,391 Cr | ₹7,058 Cr | ₹7,145 Cr | ₹6,341 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹14 Cr | ₹19 Cr | ₹34 Cr | ₹44 Cr | ₹44 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹14 Cr | ₹19 Cr | ₹34 Cr | ₹44 Cr | ₹44 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 | ₹2,403 Cr | ₹1,321 Cr | ₹700 Cr | ₹756 Cr | ₹623 Cr |
Deferred Tax Assets | ₹1,083 Cr | ₹954 Cr | ₹477 Cr | ₹466 Cr | ₹455 Cr |
Deferred Tax Liability | ₹3,486 Cr | ₹2,275 Cr | ₹1,177 Cr | ₹1,222 Cr | ₹1,079 Cr |
Other Long Term Liabilities | ₹613 Cr | ₹499 Cr | ₹452 Cr | ₹399 Cr | ₹421 Cr |
Long Term Trade Payables | - | - | - | ₹0.13 Cr | ₹0.13 Cr |
Long Term Provisions | ₹254 Cr | ₹256 Cr | ₹265 Cr | ₹282 Cr | ₹271 Cr |
Total Non-Current Liabilities | ₹3,284 Cr | ₹2,095 Cr | ₹1,451 Cr | ₹1,481 Cr | ₹1,359 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,759 Cr | ₹2,964 Cr | ₹2,774 Cr | ₹2,913 Cr | ₹2,213 Cr |
Sundry Creditors | ₹2,759 Cr | ₹2,964 Cr | ₹2,774 Cr | ₹2,913 Cr | ₹2,213 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹8,310 Cr | ₹6,467 Cr | ₹6,928 Cr | ₹6,382 Cr | ₹5,705 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹420 Cr | ₹527 Cr | ₹278 Cr | ₹395 Cr | ₹279 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹7,890 Cr | ₹5,940 Cr | ₹6,650 Cr | ₹5,987 Cr | ₹5,426 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 | ₹2,776 Cr | ₹2,698 Cr | ₹1,812 Cr | ₹1,931 Cr | ₹1,342 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2,721 Cr | ₹2,655 Cr | ₹1,797 Cr | ₹1,906 Cr | ₹1,321 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹55 Cr | ₹43 Cr | ₹15 Cr | ₹25 Cr | ₹21 Cr |
Total Current Liabilities | ₹13,845 Cr | ₹12,129 Cr | ₹11,514 Cr | ₹11,225 Cr | ₹9,260 Cr |
Total Liabilities | ₹80,941 Cr | ₹65,067 Cr | ₹51,721 Cr | ₹45,205 Cr | ₹39,718 Cr |
ASSETS | |||||
Gross Block | ₹55,366 Cr | ₹42,406 Cr | ₹32,336 Cr | ₹29,488 Cr | ₹26,636 Cr |
Less: Accumulated Depreciation | ₹12,423 Cr | ₹10,039 Cr | ₹8,611 Cr | ₹7,061 Cr | ₹5,991 Cr |
Less: Impairment of Assets | ₹365 Cr | ₹173 Cr | ₹173 Cr | ₹173 Cr | ₹158 Cr |
Net Block | ₹42,578 Cr | ₹32,194 Cr | ₹23,551 Cr | ₹22,254 Cr | ₹20,486 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹9,820 Cr | ₹2,658 Cr | ₹2,526 Cr | ₹2,168 Cr | ₹2,422 Cr |
Non Current Investments | ₹89 Cr | ₹90 Cr | ₹214 Cr | ₹198 Cr | ₹167 Cr |
Long Term Investment | ₹89 Cr | ₹90 Cr | ₹214 Cr | ₹198 Cr | ₹167 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹90 Cr | ₹91 Cr | ₹215 Cr | ₹198 Cr | ₹167 Cr |
Long Term Loans & Advances | ₹4,258 Cr | ₹3,452 Cr | ₹2,327 Cr | ₹2,249 Cr | ₹2,388 Cr |
Other Non Current Assets | ₹4,413 Cr | ₹2,684 Cr | ₹3,854 Cr | ₹1,318 Cr | ₹1,450 Cr |
Total Non-Current Assets | ₹61,224 Cr | ₹41,079 Cr | ₹32,472 Cr | ₹28,186 Cr | ₹26,913 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1,822 Cr | ₹759 Cr | - | ₹23 Cr | ₹23 Cr |
Quoted | ₹1,822 Cr | ₹759 Cr | - | - | - |
Unquoted | - | - | - | ₹23 Cr | ₹23 Cr |
Inventories | ₹4,248 Cr | ₹3,609 Cr | ₹3,273 Cr | ₹2,738 Cr | ₹1,649 Cr |
Raw Materials | ₹481 Cr | ₹325 Cr | ₹351 Cr | ₹245 Cr | ₹177 Cr |
Work-in Progress | ₹724 Cr | ₹799 Cr | ₹765 Cr | ₹785 Cr | ₹352 Cr |
Finished Goods | ₹307 Cr | ₹237 Cr | ₹302 Cr | ₹238 Cr | ₹183 Cr |
Packing Materials | ₹76 Cr | ₹84 Cr | ₹72 Cr | ₹76 Cr | ₹51 Cr |
Stores  and Spare | ₹839 Cr | ₹578 Cr | ₹454 Cr | ₹289 Cr | ₹443 Cr |
Other Inventory | ₹1,821 Cr | ₹1,586 Cr | ₹1,328 Cr | ₹1,105 Cr | ₹443 Cr |
Sundry Debtors | ₹1,590 Cr | ₹1,190 Cr | ₹1,154 Cr | ₹619 Cr | ₹561 Cr |
Debtors more than Six months | ₹152 Cr | ₹125 Cr | ₹90 Cr | ₹87 Cr | ₹91 Cr |
Debtors Others | ₹1,546 Cr | ₹1,150 Cr | ₹1,140 Cr | ₹609 Cr | ₹561 Cr |
Cash and Bank | ₹6,172 Cr | ₹10,363 Cr | ₹2,961 Cr | ₹11,693 Cr | ₹8,936 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹6,172 Cr | ₹10,363 Cr | ₹2,961 Cr | ₹11,693 Cr | ₹8,936 Cr |
Other cash and bank balances | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Other Current Assets | ₹1,895 Cr | ₹1,390 Cr | ₹778 Cr | ₹526 Cr | ₹466 Cr |
Interest accrued on Investments | ₹114 Cr | ₹138 Cr | ₹97 Cr | ₹18 Cr | ₹14 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹75 Cr | ₹98 Cr | ₹75 Cr | ₹78 Cr | ₹83 Cr |
Other current_assets | ₹1,706 Cr | ₹1,154 Cr | ₹605 Cr | ₹430 Cr | ₹369 Cr |
Short Term Loans and Advances | ₹3,983 Cr | ₹6,656 Cr | ₹11,081 Cr | ₹1,417 Cr | ₹1,168 Cr |
Advances recoverable in cash or in kind | ₹2,413 Cr | ₹1,675 Cr | ₹2,450 Cr | ₹553 Cr | ₹399 Cr |
Advance income tax and TDS | ₹16 Cr | - | - | - | ₹71 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1,554 Cr | ₹4,981 Cr | ₹8,631 Cr | ₹865 Cr | ₹697 Cr |
Total Current Assets | ₹19,710 Cr | ₹23,966 Cr | ₹19,247 Cr | ₹17,016 Cr | ₹12,802 Cr |
Net Current Assets (Including Current Investments) | ₹5,865 Cr | ₹11,837 Cr | ₹7,734 Cr | ₹5,791 Cr | ₹3,542 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹80,941 Cr | ₹65,067 Cr | ₹51,721 Cr | ₹45,205 Cr | ₹39,718 Cr |
Contingent Liabilities | ₹6,851 Cr | ₹7,163 Cr | ₹6,942 Cr | ₹6,536 Cr | ₹6,069 Cr |
Total Debt | ₹27 Cr | ₹37 Cr | ₹48 Cr | ₹47 Cr | ₹44 Cr |
Book Value | - | 175.98 | 134.46 | 127.68 | 114.61 |
Adjusted Book Value | 216.98 | 175.97 | 134.46 | 127.68 | 114.61 |
Compare Balance Sheet of peers of AMBUJA CEMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AMBUJA CEMENTS | ₹137,872.0 Cr | 1.4% | 6% | -0.3% | Stock Analytics | |
ULTRATECH CEMENT | ₹331,775.0 Cr | 1.9% | -1% | 13.5% | Stock Analytics | |
SHREE CEMENT | ₹107,674.0 Cr | 1.6% | 1.9% | 19.1% | Stock Analytics | |
JK CEMENT | ₹44,620.9 Cr | 5.1% | 13.1% | 52.4% | Stock Analytics | |
DALMIA BHARAT | ₹39,775.1 Cr | 2.8% | 10.5% | 25.2% | Stock Analytics | |
ACC | ₹35,801.6 Cr | 1.5% | 5.2% | -16.6% | Stock Analytics |
AMBUJA CEMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AMBUJA CEMENTS | 1.4% |
6% |
-0.3% |
SENSEX | 1.3% |
2.6% |
7.8% |
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