Ambuja Cements Ltd

  • BSE Code : 500425
  • NSE Symbol : AMBUJACEM
  • ISIN : INE079A01024
  • Industry :CEMENT - NORTH INDIA

up-arrow 619.00 -1.70(-0.27%)

Open Price ()

620.70

Prev. Close ()

620.70

Volume (No’s)

151,474

Market Cap ()

122,911.44

Low Price ()

617.00

High Price ()

623.30

 

Balance Sheet

 Mar 2023(.Cr) Dec 2021(.Cr) Dec 2020(.Cr) Dec 2019(.Cr) Dec 2018(.Cr) Dec 2017(.Cr)
SOURCES OF FUNDS :      
Share Capital 397.13397.13397.13397.13397.13397.13
Reserves Total 23,108.3821,807.8019,918.7321,808.0520,615.4019,576.08
Equity Share Warrants5,000.030.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds28,505.5422,204.9320,315.8622,205.1821,012.5319,973.21
Secured Loans 47.7146.9443.6035.2839.6824.12
Unsecured Loans 901.71304.05324.525.780.000.00
Total Debt949.42350.99368.1241.0639.6824.12
Other Liabilities123.11102.8895.8086.7946.8844.17
Total Liabilities29,578.0722,658.8020,779.7822,333.0321,099.0920,041.50
APPLICATION OF FUNDS :      
Gross Block 12,822.6211,157.258,665.778,043.497,607.737,139.17
Less : Accumulated Depreciation 4,202.873,486.422,734.272,231.041,944.131,417.18
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 8,619.757,670.835,931.505,812.455,663.605,721.99
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress841.87951.351,873.741,108.70610.02397.92
Producing Properties0.000.000.000.000.000.00
Investments 11,775.8811,773.8811,792.2111,789.0111,813.7611,844.70
Current Assets, Loans & Advances      
Inventories 1,639.411,464.13746.61954.071,277.761,052.50
Sundry Debtors 564.91294.73191.51513.22470.26307.97
Cash and Bank Balance2,533.054,169.242,924.344,699.493,329.973,497.07
Loans and Advances 6,509.14852.38568.35656.57662.31652.64
Total Current Assets11,246.516,780.484,430.816,823.355,740.305,510.18
Less : Current Liabilities and Provisions      
Current Liabilities 4,845.174,061.853,530.643,450.053,019.283,043.74
Provisions 1,262.831,248.48985.01991.59696.151,083.24
Total Current Liabilities & Provisions6,108.005,310.334,515.654,441.643,715.434,126.98
Net Current Assets5,138.511,470.15-84.842,381.712,024.871,383.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets232.89220.45213.53210.95254.04208.09
Deferred Tax Liability450.95434.11399.48427.01626.20666.45
Net Deferred Tax-218.06-213.66-185.95-216.06-372.16-458.36
Other Assets3,420.121,006.251,453.121,457.221,359.001,152.05
Total Assets29,578.0722,658.8020,779.7822,333.0321,099.0920,041.50
Contingent Liabilities3,642.993,432.793,277.143,125.752,910.622,139.51

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