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    AMBUJA CEMENTS LTD.

    03 April 2025 | 12:29

    Industry >> Cement

    Select Another Company

    ISIN No INE079A01024 BSE Code / NSE Code 500425 / AMBUJACEM Book Value (Rs.) 204.52 Face Value 2.00
    Bookclosure 14/06/2024 52Week High 707 EPS 14.52 P/E 37.35
    Market Cap. 133599.82 Cr. 52Week Low 453 P/BV / Div Yield (%) 2.65 / 0.37 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Dec 21Dec 20Dec 19
    Months1215121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)21976.7619856.4519856.4519856.4519856.45
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital439.54397.13397.13397.13397.13
    Total Share Capital439.54397.13397.13397.13397.13
    ------------
    Reserves and Surplus38235.8726301.0424956.6122360.4723680.86
    Total Reserves and Surplus38235.8726301.0424956.6122360.4723680.86
    Money Received Against Share Warrants2779.655000.030.000.000.00
    Total Shareholders Funds41455.0631698.2025353.7422757.6024077.99
    Minority Interest9390.847058.357145.036340.895736.76
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings18.9134.2243.5043.6035.28
    Deferred Tax Liabilities [Net]1549.10700.37756.19626.00936.73
    Other Long Term Liabilities499.05451.77399.39420.8036.45
    Long Term Provisions255.97264.88281.54271.41288.82
    Total Non-Current Liabilities2323.031451.241480.621361.811297.28
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings17.8713.490.000.000.00
    Trade Payables3108.752773.912912.822213.412332.88
    Other Current Liabilities8959.298711.638290.437025.856627.54
    Short Term Provisions42.9714.6424.6421.14109.89
    Total Current Liabilities12128.8811513.6711227.899260.409070.31
    ------------
    Total Capital And Liabilities65297.8151721.4645207.2839720.7040182.34
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets20715.0115317.5014159.7612389.2312605.99
    Intangible Assets3454.19364.30224.11220.63213.86
    Capital Work-In-Progress2658.452525.872196.382421.851554.43
    Fixed Assets26827.6518207.6716580.2515031.7114374.28
    Goodwill On Consolidation8219.277869.697869.697876.117881.49
    Non-Current Investments89.86213.65198.11167.30149.57
    Deferred Tax Assets [Net]36.940.002.912.914.16
    Long Term Loans And Advances11.589.8911.56212.28208.63
    Other Non-Current Assets5260.356171.193522.343625.563245.20
    Total Non-Current Assets40445.6532472.0928184.8626915.8725863.33
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments758.690.000.000.000.00
    Inventories3608.553272.792738.041648.582096.50
    Trade Receivables1213.141154.36645.83561.131068.56
    Cash And Cash Equivalents11068.872961.0411694.298935.639354.55
    Short Term Loans And Advances6.248.619.9162.0632.28
    OtherCurrentAssets8196.6711852.571934.351597.431767.12
    Total Current Assets24852.1619249.3717022.4212804.8314319.01
    ------------
    Total Assets65297.8151721.4645207.2839720.7040182.34
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities14466.498491.307780.917987.027102.69
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital194.63194.63194.63194.63194.63
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value27.6027.6027.6012.433.70
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value758.690.000.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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