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AMBUJA CEMENTS
Balance Sheet

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AMBUJA CEMENTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Dec2021Dec2020
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 -175.98134.46127.68114.61
Adjusted Book Value 216.98175.97134.46127.68114.61

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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