Balance Sheet

AMBUJA CEMENTS LTD.

NSE : AMBUJACEMBSE : 500425ISIN CODE : INE079A01024Industry : Cement & Construction MaterialsHouse : Ambuja - MNC
BSE638.951.2 (+0.19 %)
PREV CLOSE ( ) 637.75
OPEN PRICE ( ) 640.45
BID PRICE (QTY) 638.50 (28)
OFFER PRICE (QTY) 638.95 (38)
VOLUME 36319
TODAY'S LOW / HIGH ( )637.10 641.90
52 WK LOW / HIGH ( )376 649
NSE639.351 (+0.16 %)
PREV CLOSE( ) 638.35
OPEN PRICE ( ) 642.00
BID PRICE (QTY) 639.15 (44)
OFFER PRICE (QTY) 639.35 (18)
VOLUME 304217
TODAY'S LOW / HIGH( ) 637.00 642.00
52 WK LOW / HIGH ( )375.75 649
Select year
( in Million)
ParticularsMar2023Dec2021Dec2020Dec2019Dec2018
EQUITY AND LIABILITIES
Share Capital3971.303971.303971.303971.303971.30
    Equity - Authorised80035.0080035.0080000.0080000.0080000.00
    Equity - Issued3971.903971.903971.903971.903971.90
    Equity Paid Up3971.303971.303971.303971.303971.30
    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 & Outstandings50000.300.000.000.000.00
Total Reserves263010.40249566.10223604.70236808.60219733.50
    Securities Premium124711.60124711.60124711.60124711.60124711.60
    Capital Reserves1307.101307.101307.101307.101307.10
    Profit & Loss Account Balance78577.0065162.0039259.8052487.0035420.40
    General Reserves58144.9058144.9058144.9058144.9058144.90
    Other Reserves269.80240.50181.30158.00149.50
Reserve excluding Revaluation Reserve263010.40249566.10223604.70236808.60219733.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds316982.00253537.40227576.00240779.90223704.80
Minority Interest70583.5071450.3063408.9057367.6052311.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans342.20435.00436.00352.80396.80
    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 Secured342.20435.00436.00352.80396.80
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 / Liabilities7003.707561.906230.909325.7011114.20
    Deferred Tax Assets4769.704659.004554.804987.104776.40
    Deferred Tax Liability11773.4012220.9010785.7014312.8015890.60
Other Long Term Liabilities4517.703992.604206.70358.3071.70
Long Term Trade Payables0.001.301.306.2011.80
Long Term Provisions2648.802815.402714.102888.201814.90
Total Non-Current Liabilities14512.4014806.2013589.0012931.2013409.40
Current Liabilities
Trade Payables27739.1029128.2022134.1023328.8030062.00
    Sundry Creditors27739.1029128.2022134.1023328.8030062.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities69278.4063818.4057049.6053783.5044816.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2782.703945.302791.402359.503137.00
    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 Liabilities66495.7059873.1054258.2051424.0041679.70
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 Provisions18119.2019305.4013420.3013590.809063.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax17972.8019059.0013208.9012491.907871.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions146.40246.40211.401098.901192.40
Total Current Liabilities115136.70112252.0092604.0090703.1083942.60
Total Liabilities517214.60452045.90397177.90401781.80373368.70
ASSETS
Gross Block323358.40294880.80266355.50255980.00244265.20
Less: Accumulated Depreciation86113.0070614.7059911.9048966.6037905.80
Less: Impairment of Assets1730.501730.501583.900.000.00
Net Block235514.90222535.60204859.70207013.40206359.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress25258.7021677.3024218.5015544.3010081.70
Non Current Investments2136.501981.101673.001495.701332.30
Long Term Investment2136.501981.101673.001495.701332.30
    Quoted0.000.000.000.000.00
    Unquoted2136.501981.101673.001495.701332.30
Long Term Loans & Advances23273.8022485.2023881.3021575.5021370.00
Other Non Current Assets38537.0013182.5014497.1012962.8010156.80
Total Non-Current Assets324720.90281861.70269129.60258591.70249300.20
Current Assets Loans & Advances
Currents Investments0.00231.10232.20247.800.00
    Quoted0.000.000.000.000.00
    Unquoted0.00231.10232.20247.800.00
Inventories32727.9027380.4016485.8020965.0029578.90
    Raw Materials3512.702453.901768.201728.702587.40
    Work-in Progress7651.907847.303517.604520.505612.50
    Finished Goods3024.802382.101832.903357.204024.60
    Packing Materials715.00761.90506.40369.70325.10
    Stores  and Spare4540.202889.904427.405158.006328.40
    Other Inventory13283.3011045.304433.305830.9010700.90
Sundry Debtors11543.606190.705611.3010685.6013045.40
    Debtors more than Six months900.30865.80914.00510.30288.30
    Debtors Others11397.206089.005611.3010689.7013045.40
Cash and Bank29610.40116929.8089356.3093545.5064392.80
    Cash in hand0.000.000.000.500.80
    Balances at Bank29610.30116929.7089356.2093177.8062756.80
    Other cash and bank balances0.100.100.10367.201635.20
Other Current Assets7777.505255.304657.505825.305526.00
    Interest accrued on Investments974.20180.60137.20291.00381.90
    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 Expenses750.50775.10829.70561.50405.10
    Other current_assets6052.804299.603690.604972.804739.00
Short Term Loans and Advances110813.0014173.6011676.1011816.2011409.90
    Advances recoverable in cash or in kind24501.005528.103993.905950.505106.60
    Advance income tax and TDS0.000.00712.600.000.00
    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 & Advances86312.008645.506969.605865.706303.30
Total Current Assets192472.40170160.90128019.20143085.40123953.00
Net Current Assets (Including Current Investments)77335.7057908.9035415.2052382.3040010.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets517214.60452045.90397177.90401781.80373368.70
Contingent Liabilities69415.3065364.8060688.7057996.2052597.40
Total Debt477.10469.40436.00410.60396.80
Book Value134.46127.68114.61121.26112.66
Adjusted Book Value134.46127.68114.61121.26112.66

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.