Balance Sheet

AMBUJA CEMENTS LTD.

NSE : AMBUJACEMBSE : 500425ISIN CODE : INE079A01024Industry : Cement & Construction MaterialsHouse : Ambuja - MNC
BSE195.852.15 (+1.11 %)
PREV CLOSE ( ) 193.70
OPEN PRICE ( ) 193.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 119414
TODAY'S LOW / HIGH ( )192.10 196.15
52 WK LOW / HIGH ( )136.65 224.9
NSE195.802.1 (+1.08 %)
PREV CLOSE( ) 193.70
OPEN PRICE ( ) 194.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 195.80 (131)
VOLUME 4168369
TODAY'S LOW / HIGH( ) 192.05 196.25
52 WK LOW / HIGH ( )136.55 225
Select year
( in Million)
ParticularsDec2019Dec2018Dec2017Dec2016Dec2015
EQUITY AND LIABILITIES
Share Capital3971.303971.303971.303971.303103.80
    Equity - Authorised80000.0080000.0080000.0080000.005000.00
    Equity - Issued3971.903971.903971.903971.903104.50
    Equity Paid Up3971.303971.303971.303971.303103.80
    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 & Outstandings0.000.000.000.000.00
Total Reserves236808.60219733.50202750.70194237.9099610.20
    Securities Premium124711.60124711.60124711.60124711.6015083.10
    Capital Reserves1307.101307.101307.101347.101323.50
    Profit & Loss Account Balance52487.0035420.4018437.609884.8021171.30
    General Reserves58144.9058144.9058144.9058144.9061880.50
    Other Reserves158.00149.50149.50149.50151.80
Reserve excluding Revaluation Reserve236808.60219733.50202750.70194237.9099610.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds240779.90223704.80206722.00198209.20102714.00
Minority Interest57367.6052311.9046079.6043702.407.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans352.80396.80241.20157.30103.20
    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 - Banks0.000.000.000.008.70
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured352.80396.80241.20157.3094.50
Unsecured Loans0.000.000.000.00132.30
    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 Loan0.000.000.000.00132.30
Deferred Tax Assets / Liabilities9325.7011114.2011384.2010152.805656.00
    Deferred Tax Assets4987.104776.405326.705493.101672.60
    Deferred Tax Liability14312.8015890.6016710.9015645.907328.60
Other Long Term Liabilities364.5083.5089.4079.5059.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2888.201814.901802.601855.60361.70
Total Non-Current Liabilities12931.2013409.4013517.4012245.206313.10
Current Liabilities
Trade Payables23328.8030062.0028160.1020684.806798.40
    Sundry Creditors23328.8030062.0028160.1020684.806798.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities53783.5044816.7044580.8038939.2014648.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2359.503137.002889.002847.00515.90
    Interest Accrued But Not Due0.000.000.000.000.50
    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 Liabilities51424.0041679.7041691.8036092.2014132.40
Short Term Borrowings0.000.000.000.003.00
    Secured ST Loans repayable on Demands0.000.000.000.003.00
    Working Capital Loans- Sec0.000.000.000.003.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.00-3.00
Short Term Provisions13590.809063.9016032.3014457.3010845.10
    Proposed Equity Dividend0.000.000.000.001862.30
    Provision for Corporate Dividend Tax0.000.000.000.00379.10
    Provision for Tax12491.907871.5014642.0013053.107772.50
    Provision for post retirement benefits8.6010.208.308.800.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1090.301182.201382.001395.40831.20
Total Current Liabilities90703.1083942.6088773.2074081.3032295.30
Total Liabilities401781.80373368.70355092.20328238.10141329.60
ASSETS
Gross Block255980.00244265.20235669.20228687.90121191.40
Less: Accumulated Depreciation48966.6037905.8026687.0014584.6059489.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block207013.40206359.40208982.20214103.3061701.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress15544.3010081.706177.605820.404164.20
Non Current Investments1495.701332.301530.701748.00296.00
Long Term Investment1495.701332.301530.701748.00296.00
    Quoted0.000.00283.50283.500.00
    Unquoted1495.701332.301530.701464.50306.00
Long Term Loans & Advances21575.5021370.0017616.7015209.506814.60
Other Non Current Assets12962.8010156.809345.008475.303143.20
Total Non-Current Assets258591.70249300.20244146.60245356.5076119.70
Current Assets Loans & Advances
Currents Investments0.000.000.000.0021192.30
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.0021192.30
Inventories20965.0029578.9024582.7021635.108977.60
    Raw Materials1728.702587.402111.801969.10629.30
    Work-in Progress4520.505612.505344.104464.202037.80
    Finished Goods3357.204024.602395.302499.50848.40
    Packing Materials369.70325.10434.20335.80139.40
    Stores  and Spare5158.006328.405878.904952.901953.40
    Other Inventory5830.9010700.908418.407413.603369.30
Sundry Debtors10685.6013045.409315.309240.702904.60
    Debtors more than Six months0.000.000.000.00227.00
    Debtors Others11200.0013333.709666.909665.702763.60
Cash and Bank93545.5064392.8062315.8045640.1028533.20
    Cash in hand0.500.800.500.903.70
    Balances at Bank93177.8062756.8061620.4045639.2028529.50
    Other cash and bank balances367.201635.20694.900.000.00
Other Current Assets6413.605818.702497.201092.50545.00
    Interest accrued on Investments291.00381.90296.10183.80221.20
    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 Expenses561.50405.10410.30394.400.00
    Other current_assets5561.105031.701790.80514.30323.80
Short Term Loans and Advances11580.4011232.7012234.605273.203057.20
    Advances recoverable in cash or in kind5950.505106.606305.902699.102052.30
    Advance income tax and TDS0.000.002.507.903.10
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.001000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances5629.906126.105926.202566.201.80
Total Current Assets143190.10124068.50110945.6082881.6065209.90
Net Current Assets (Including Current Investments)52487.0040125.9022172.408800.3032914.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets401781.80373368.70355092.20328238.10141329.60
Contingent Liabilities57996.2052597.4037688.9035064.406772.70
Total Debt410.60396.80241.20289.60350.00
Book Value121.26112.66104.1199.8266.19
Adjusted Book Value121.26112.66104.1199.8266.19

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)