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Balance Sheet
Home >> Markets >> Corporate Information >> Balance Sheet
Ambuja Cements LtdIndustry : Cement - North India
BSE Code:500425
ISIN Demat:INE079A01024
Book Value(Rs):111.83
NSE Symbol:AMBUJACEM
Div & Yield %:0.77
Market Cap (Rs Cr.):38749.87
P/E(TTM):25.81
EPS(TTM):7.56
Face Value(Rs):2
  Change Company 
(Rs.Cr)
ParticularsDec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
SOURCES OF FUNDS :      
Share Capital 397.13397.13397.13397.13310.38309.95
Reserves Total 21808.0520615.4019576.0818959.749996.499793.38
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds22205.1821012.5319973.2119356.8710306.8710103.33
Secured Loans 35.2839.6824.1215.739.455.86
Unsecured Loans 5.780.000.0013.2323.2923.29
Total Debt41.0639.6824.1228.9632.7429.15
Other Liabilities86.7946.8844.1751.2341.3941.79
Total Liabilities22333.0321099.0920041.5019437.0610381.0010174.27
APPLICATION OF FUNDS :      
Gross Block 8279.127607.737139.176788.8412012.6511429.08
Less : Accumulated Depreciation 2466.671944.131417.18847.235920.625201.97
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5812.455663.605721.995941.616092.036227.11
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1108.70610.02397.92320.02414.12690.17
Producing Properties0.000.000.000.000.000.00
Investments 11789.0111813.7611844.7011844.702226.132172.73
Current Assets, Loans & Advances      
Inventories 954.071277.761052.50937.54895.45888.39
Sundry Debtors 513.22470.26307.97395.77286.36227.98
Cash and Bank Balance4699.493329.973497.072578.522848.392458.12
Loans and Advances 681.32662.31652.64301.86399.17353.72
Total Current Assets6848.105740.305510.184213.694429.373928.21
Less : Current Liabilities and Provisions      
Current Liabilities 3450.053019.283043.742444.042131.691961.32
Provisions 991.59696.151083.24974.421084.341176.22
Total Current Liabilities & Provisions4441.643715.434126.983418.463216.033137.54
Net Current Assets2406.462024.871383.20795.231213.34790.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets210.95254.04208.09216.77166.78134.43
Deferred Tax Liability427.01626.20666.45714.02731.68723.47
Net Deferred Tax-216.06-372.16-458.36-497.25-564.90-589.04
Other Assets1432.471359.001152.051032.751000.28882.63
Total Assets22333.0321099.0920041.5019437.0610381.0010174.27
Contingent Liabilities3125.752910.622139.512027.62673.87681.16
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