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Ambuja Cements LtdIndustry : Cement - North India
BSE Code:500425NSE Symbol: AMBUJACEMP/E(TTM):52.64
ISIN Demat:INE079A01024Div & Yield %:0.36EPS(TTM):11.82
Book Value(Rs):172.1578384Market Cap ( Cr.):123556.77Face Value(Rs):2
    Change Company 
(Rs In Cr)
 Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
SOURCES OF FUNDS :      
Share Capital 397.13397.13397.13397.13397.13397.13
Reserves Total 23108.3821807.8019918.7321808.0520615.4019576.08
Equity Share Warrants5000.030.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds28505.5422204.9320315.8622205.1821012.5319973.21
Secured Loans 47.7146.9443.6035.2839.6824.12
Unsecured Loans 901.71304.05324.525.780.000.00
Total Debt949.42350.99368.1241.0639.6824.12
Other Liabilities123.11102.8895.8086.7946.8844.17
Total Liabilities29578.0722658.8020779.7822333.0321099.0920041.50
APPLICATION OF FUNDS :      
Gross Block 12822.6211157.258665.778043.497607.737139.17
Less : Accumulated Depreciation 4202.873486.422734.272231.041944.131417.18
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 8619.757670.835931.505812.455663.605721.99
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress841.87951.351873.741108.70610.02397.92
Producing Properties0.000.000.000.000.000.00
Investments 11775.8811773.8811792.2111789.0111813.7611844.70
Current Assets, Loans & Advances      
Inventories 1639.411464.13746.61954.071277.761052.50
Sundry Debtors 564.91294.73191.51513.22470.26307.97
Cash and Bank2533.054169.242924.344699.493329.973497.07
Loans and Advances 6509.14852.38568.35656.57662.31652.64
Total Current Assets11246.516780.484430.816823.355740.305510.18
Less : Current Liabilities and Provisions      
Current Liabilities 4845.174061.853530.643450.053019.283043.74
Provisions 1262.831248.48985.01991.59696.151083.24
Total Current Liabilities6108.005310.334515.654441.643715.434126.98
Net Current Assets5138.511470.15-84.842381.712024.871383.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets232.89220.45213.53210.95254.04208.09
Deferred Tax Liability450.95434.11399.48427.01626.20666.45
Net Deferred Tax-218.06-213.66-185.95-216.06-372.16-458.36
Other Assets3420.121006.251453.121457.221359.001152.05
Total Assets29578.0722658.8020779.7822333.0321099.0920041.50
Contingent Liabilities3642.993432.793277.143125.752910.622139.51
 
 
 
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