Balance Sheet

AMBUJA CEMENTS LTD.

NSE : AMBUJACEMBSE : 500425ISIN CODE : INE079A01024Industry : Cement & Construction MaterialsHouse : Ambuja - MNC
BSE205.05-6.65 (-3.14 %)
PREV CLOSE ( ) 211.70
OPEN PRICE ( ) 207.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 133244
TODAY'S LOW / HIGH ( )203.30 209.35
52 WK LOW / HIGH ( )184.15 244
NSE205.05-6.55 (-3.1 %)
PREV CLOSE( ) 211.60
OPEN PRICE ( ) 207.75
BID PRICE (QTY) 205.05 (7798)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7650031
TODAY'S LOW / HIGH( ) 203.25 209.40
52 WK LOW / HIGH ( )184.1 244
Select year
( in Million)
ParticularsDec2018Dec2017Dec2016Dec2015Dec2014
EQUITY AND LIABILITIES
Share Capital3971.303971.303971.303103.803099.50
    Equity - Authorised80000.0080000.0080000.005000.005000.00
    Equity - Issued3971.903971.903971.903104.503100.20
    Equity Paid Up3971.303971.303971.303103.803099.50
    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 & Outstandings0.000.000.000.0092.40
Total Reserves219733.50202750.70194237.9099610.2097507.80
    Securities Premium124711.60124711.60124711.6015083.1014746.70
    Capital Reserves1307.101307.101347.101323.501323.50
    Profit & Loss Account Balance35420.4018437.609884.8021171.3019411.50
    General Reserves58144.9058144.9058144.9061880.5061872.80
    Other Reserves149.50149.50149.50151.80153.30
Reserve excluding Revaluation Reserve219733.50202750.70194237.9099610.2097507.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds223704.80206722.00198209.20102714.00100699.70
Minority Interest52311.9046079.6043702.407.207.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans396.80241.20157.30103.2083.20
    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 - Banks0.000.000.008.7024.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured396.80241.20157.3094.5058.60
Unsecured Loans0.000.000.00132.30232.90
    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 Loan0.000.000.00132.30232.90
Deferred Tax Assets / Liabilities11114.2011384.2010152.805656.005890.20
    Deferred Tax Assets4776.405326.705493.101672.601344.50
    Deferred Tax Liability15890.6016710.9015645.907328.607234.70
Other Long Term Liabilities83.5089.4079.5059.9092.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1814.901802.601855.60361.70333.10
Total Non-Current Liabilities13409.4013517.4012245.206313.106631.60
Current Liabilities
Trade Payables30062.0028160.1020684.806798.406222.60
    Sundry Creditors30062.0028160.1020684.806798.406222.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities44816.7044580.8038939.2014648.8013459.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3137.002889.002847.00515.90623.90
    Interest Accrued But Not Due0.000.000.000.500.50
    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 Liabilities41679.7041691.8036092.2014132.4012834.90
Short Term Borrowings0.000.000.003.001.50
    Secured ST Loans repayable on Demands0.000.000.003.001.50
    Working Capital Loans- Sec0.000.000.003.001.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-3.00-1.50
Short Term Provisions9063.9016032.3014457.3010845.1011762.80
    Proposed Equity Dividend0.000.000.001862.304959.20
    Provision for Corporate Dividend Tax0.000.000.00379.10991.50
    Provision for Tax7871.5014642.0013053.107772.505026.00
    Provision for post retirement benefits10.208.308.800.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1182.201382.001395.40831.20786.10
Total Current Liabilities83942.6088773.2074081.3032295.3031446.20
Total Liabilities373368.70355092.20328238.10141329.60138784.70
ASSETS
Gross Block244265.20235669.20228687.90121191.40115336.10
Less: Accumulated Depreciation37905.8026687.0014584.6059489.7052239.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block206359.40208982.20214103.3061701.7063096.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress10081.706177.605820.404164.206921.40
Non Current Investments1332.301530.701748.00296.00296.00
Long Term Investment1332.301530.701748.00296.00296.00
    Quoted0.00283.50283.500.000.00
    Unquoted1332.301530.701464.50306.00306.00
Long Term Loans & Advances21223.6017616.7015209.506814.605204.30
Other Non Current Assets10156.809345.008475.303143.203239.60
Total Non-Current Assets249153.80244146.60245356.5076119.7078757.60
Current Assets Loans & Advances
Currents Investments0.000.000.0021192.3020670.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.0021192.3020670.00
Inventories29578.9024582.7021635.108977.608899.70
    Raw Materials2587.402111.801969.10629.30635.00
    Work-in Progress5612.505344.104464.202037.802258.30
    Finished Goods4024.602395.302499.50848.40872.20
    Packing Materials325.10434.20335.80139.40164.10
    Stores  and Spare6328.405878.904952.901953.401700.90
    Other Inventory10700.908418.407413.603369.303269.20
Sundry Debtors13045.409315.309240.702904.602316.50
    Debtors more than Six months0.000.000.00227.00102.40
    Debtors Others13333.709666.909665.702763.602277.10
Cash and Bank64392.8062315.8045640.1028533.2024622.80
    Cash in hand0.800.500.903.702.60
    Balances at Bank62756.9061620.4045639.2028529.5024620.20
    Other cash and bank balances1635.10694.900.000.000.00
Other Current Assets5591.502497.201092.50545.00415.80
    Interest accrued on Investments381.90296.10183.80221.20300.30
    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 Expenses405.10410.30394.400.000.00
    Other current_assets4804.501790.80514.30323.80115.50
Short Term Loans and Advances11606.3012234.605273.203057.203102.30
    Advances recoverable in cash or in kind5106.606305.902699.102052.302169.10
    Advance income tax and TDS0.002.507.903.100.80
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.001000.001003.90
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances6499.705926.202566.201.80-71.50
Total Current Assets124214.90110945.6082881.6065209.9060027.10
Net Current Assets (Including Current Investments)40272.3022172.408800.3032914.6028580.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets373368.70355092.20328238.10141329.60138784.70
Contingent Liabilities52597.4037688.9035064.406772.706846.60
Total Debt396.80241.20289.60350.00340.30
Book Value112.66104.1199.8266.1964.92
Adjusted Book Value112.66104.1199.8266.1964.92

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