Balance Sheet

AMBUJA CEMENTS LTD.

NSE : AMBUJACEMBSE : 500425ISIN CODE : INE079A01024Industry : Cement & Construction MaterialsHouse : Ambuja - MNC
BSE528.20-12.45 (-2.3 %)
PREV CLOSE ( ) 540.65
OPEN PRICE ( ) 540.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37772
TODAY'S LOW / HIGH ( )525.20 543.00
52 WK LOW / HIGH ( )452.9 706.85
NSE528.20-12.5 (-2.31 %)
PREV CLOSE( ) 540.70
OPEN PRICE ( ) 540.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 528.20 (265)
VOLUME 1254580
TODAY'S LOW / HIGH( ) 525.60 543.95
52 WK LOW / HIGH ( )453.05 706.95
Select year
( in Million)
ParticularsMar2024Mar2023Dec2021Dec2020Dec2019
EQUITY AND LIABILITIES
Share Capital4395.403971.303971.303971.303971.30
    Equity - Authorised80035.0080035.0080035.0080000.0080000.00
    Equity - Issued4396.003971.903971.903971.903971.90
    Equity Paid Up4395.403971.303971.303971.303971.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings27796.5050000.300.000.000.00
Total Reserves382358.70263010.40249566.10223604.70236808.60
    Securities Premium213100.90124711.60124711.60124711.60124711.60
    Capital Reserves1307.101307.101307.101307.101307.10
    Profit & Loss Account Balance109177.1078577.0065162.0039259.8052487.00
    General Reserves58144.9058144.9058144.9058144.9058144.90
    Other Reserves628.70269.80240.50181.30158.00
Reserve excluding Revaluation Reserve382358.70263010.40249566.10223604.70236808.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds414550.60316982.00253537.40227576.00240779.90
Minority Interest93908.4070583.5071450.3063408.9057367.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans189.10342.20435.00436.00352.80
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured189.10342.20435.00436.00352.80
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities15121.607003.707561.906230.909325.70
    Deferred Tax Assets8818.604769.704659.004554.804987.10
    Deferred Tax Liability23940.2011773.4012220.9010785.7014312.80
Other Long Term Liabilities4990.504517.703992.604206.70358.30
Long Term Trade Payables0.000.001.301.306.20
Long Term Provisions2559.702648.802815.402714.102888.20
Total Non-Current Liabilities22860.9014512.4014806.2013589.0012931.20
Current Liabilities
Trade Payables31087.5027739.1029128.2022134.1023328.80
    Sundry Creditors31087.5027739.1029128.2022134.1023328.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities63222.2069278.4063818.4057049.6053783.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5266.402782.703945.302791.402359.50
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities57955.8066495.7059873.1054258.2051424.00
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions26979.1018119.2019305.4013420.3013590.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax26549.4017972.8019059.0013208.9012491.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions429.70146.40246.40211.401098.90
Total Current Liabilities121288.80115136.70112252.0092604.0090703.10
Total Liabilities652608.70517214.60452045.90397177.90401781.80
ASSETS
Gross Block425955.80323358.40294880.80266355.50255980.00
Less: Accumulated Depreciation100340.6086113.0070614.7059911.9048966.60
Less: Impairment of Assets1730.501730.501730.501583.900.00
Net Block323884.70235514.90222535.60204859.70207013.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress26584.5025258.7021677.3024218.5015544.30
Non Current Investments898.602136.501981.101673.001495.70
Long Term Investment898.602136.501981.101673.001495.70
    Quoted0.000.000.000.000.00
    Unquoted908.602146.501981.101673.001495.70
Long Term Loans & Advances34520.6023273.8022485.2023881.3021575.50
Other Non Current Assets18198.7038537.0013182.5014497.1012962.80
Total Non-Current Assets404087.10324720.90281861.70269129.60258591.70
Current Assets Loans & Advances
Currents Investments7586.900.00231.10232.20247.80
    Quoted7586.900.000.000.000.00
    Unquoted0.000.00231.10232.20247.80
Inventories36085.5032727.9027380.4016485.8020965.00
    Raw Materials3249.803512.702453.901768.201728.70
    Work-in Progress7987.807651.907847.303517.604520.50
    Finished Goods2372.203024.802382.101832.903357.20
    Packing Materials835.20715.00761.90506.40369.70
    Stores  and Spare5928.804540.202889.904427.405158.00
    Other Inventory15711.7013283.3011045.304433.305830.90
Sundry Debtors12131.4011543.606190.705611.3010685.60
    Debtors more than Six months1245.20900.30865.80914.00510.30
    Debtors Others11737.2011397.206089.005611.3010689.70
Cash and Bank110688.7029610.40116929.8089356.3093545.50
    Cash in hand0.000.000.000.000.50
    Balances at Bank110688.6029610.30116929.7089356.2093177.80
    Other cash and bank balances0.100.100.100.10367.20
Other Current Assets16850.907777.505255.304657.505825.30
    Interest accrued on Investments1382.20974.20180.60137.20291.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses979.40750.50775.10829.70561.50
    Other current_assets14489.306052.804299.603690.604972.80
Short Term Loans and Advances64958.90110813.0014173.6011676.1011816.20
    Advances recoverable in cash or in kind13570.9024501.005528.103993.905950.50
    Advance income tax and TDS0.000.000.00712.600.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances51388.0086312.008645.506969.605865.70
Total Current Assets248302.30192472.40170160.90128019.20143085.40
Net Current Assets (Including Current Investments)127013.5077335.7057908.9035415.2052382.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets652608.70517214.60452045.90397177.90401781.80
Contingent Liabilities71627.4069415.9065364.8060688.7057996.20
Total Debt367.80477.10469.40436.00410.60
Book Value175.98134.46127.68114.61121.26
Adjusted Book Value175.98134.46127.68114.61121.26

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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Disclaimer: NIRMAL BANG SECURITIES PVT LTD: Investment in Securities market are subject to market risks. Read all the related documents carefully before investing. Please read the Do’s and Don’ts prescribed by the Commodity Exchange before trading. We do not offer PMS Service for the Commodity segment. Opening of account will not guarantee allotment of shares in IPO. Investors are requested to do their own due diligence before investing in any IPO. The securities quoted are exemplary and are not recommendatory. BSE (Member ID- 498): INB011072759, INF011072759, Exchange Registered Member in CDS; NSE MEMEBR ID- 09391): INB230939139, INF230939139, INE230939139; MSEI Member ID-1067): INB260939138, INF260939138, INE260939139: Single Registration No. INZ000202536, PMS Registration No: INP000002981; Research Analyst Registration No: INH000001766; NSDL/ CDSL: IN-DP-CDSL 37-99; Exchange Member ID: MCX - 56460, NCDEX - 1268, ICEX – 2073. Regd. Office: B-2, 301/302, 3rd Floor, Marathon Innova, Off Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013. Tel: 62738000/01; Fax: 62738010 | *NIRMAL BANG NIVESHALAYA PVT LTD: ARN – 111233, Mutual Fund Distributor. Mutual Fund Investments are subject to market risks. Please read the offer documents carefully before Investing.” Regd. Office: B - 201, Khandelwal House, Poddar Road, Near Poddar Park, Malad (East). Mumbai – 400097. | **NIRMAL BANG INSURANCE BROKING PVT LTD: IRDAI Registration No: 795 and Registration Code For the Insurance Broker: IRDAI/DB889/2021. Insurance is the subject matter of the solicitation. For more details on policy terms, conditions, exclusions, limitations, please refer/read policy brochure carefully before concluding sale.