Ambuja Cements Ltd - Stock Price

As on5 Aug 2021
  • NSE : AMBUJACEM
  • BSE : 500425
  • ISIN CODE : INE079A01024
  • Industry : Cement & Construction Materials
  • House : Ambuja - MNC
Ambuja Cements Ltd is not traded on BSE/NSE
NSE
418.90
-0.04 %-0.15
BSE
418.85
-0.04 %-0.15

Balance Sheet

Parameter DEC 20  DEC 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital3971.303971.300.00
    Equity - Authorised80000.0080000.000.00
    Equity - Issued3971.903971.900.00
    Equity Paid Up3971.303971.300.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves223604.70236808.60-5.58
    Securities Premium124711.60124711.600.00
    Capital Reserves1307.101307.100.00
    Profit & Loss Account Balance39259.8052487.00-25.20
    General Reserves58144.9058144.900.00
    Other Reserves181.30158.0014.75
Reserve excluding Revaluation Reserve223604.70236808.60-5.58
Revaluation reserve0.000.000.00
Shareholder's Funds227576.00240779.90-5.48
Minority Interest63408.9057367.6010.53
Long-Term Borrowings0.000.000.00
Secured Loans436.00352.8023.58
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured436.00352.8023.58
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities6230.909325.70-33.19
    Deferred Tax Assets4554.804987.10-8.67
    Deferred Tax Liability10785.7014312.80-24.64
Other Long Term Liabilities4206.70358.301074.07
Long Term Trade Payables1.306.20-79.03
Long Term Provisions2714.102888.20-6.03
Total Non-Current Liabilities13589.0012931.205.09
Current LiabilitiesNANANA
Trade Payables22134.1023328.80-5.12
    Sundry Creditors22134.1023328.80-5.12
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities57049.6053783.506.07
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2791.402359.5018.30
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities54258.2051424.005.51
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions13420.3013590.80-1.25
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax13208.9012491.905.74
    Provision for post retirement benefits9.008.604.65
    Preference Dividend0.000.000.00
    Other Provisions202.401090.30-81.44
Total Current Liabilities92604.0090703.102.10
Total Liabilities397177.90401781.80-1.15
ASSETSNANANA
Gross Block266355.50255980.004.05
Less: Accumulated Depreciation59911.9048966.6022.35
Less: Impairment of Assets1583.900.000.00
Net Block204859.70207013.40-1.04
Lease Adjustment A/c0.000.000.00
Capital Work in Progress24218.5015544.3055.80
Non Current Investments1673.001495.7011.85
Long Term Investment1673.001495.7011.85
    Quoted0.000.000.00
    Unquoted1673.001495.7011.85
Long Term Loans & Advances23881.3021575.5010.69
Other Non Current Assets14497.1012962.8011.84
Total Non-Current Assets269129.60258591.704.08
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories16485.8020965.00-21.37
    Raw Materials1768.201728.702.28
    Work-in Progress3517.604520.50-22.19
    Finished Goods1832.903357.20-45.40
    Packing Materials506.40369.7036.98
    Stores  and Spare4367.705158.00-15.32
    Other Inventory4493.005830.90-22.94
Sundry Debtors5611.3010685.60-47.49
    Debtors more than Six months914.00510.3079.11
    Debtors Others5611.3010689.70-47.51
Cash and Bank89356.3093545.50-4.48
    Cash in hand0.000.50-100.00
    Balances at Bank89356.2093177.80-4.10
    Other cash and bank balances0.10367.20-99.97
Other Current Assets5219.006413.60-18.63
    Interest accrued on Investments137.20291.00-52.85
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses829.70561.5047.76
    Other current_assets4252.105561.10-23.54
Short Term Loans and Advances11375.9011580.40-1.77
    Advances recoverable in cash or in kind3993.905950.50-32.88
    Advance income tax and TDS712.600.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances6669.405629.9018.46
Total Current Assets128048.30143190.10-10.57
Net Current Assets (Including Current Investments)35444.3052487.00-32.47
Miscellaneous Expenses not written off0.000.000.00
Total Assets397177.90401781.80-1.15
Contingent Liabilities60688.7057996.204.64
Total Debt436.00410.606.19
Book Value114.61121.26-5.48
Adjusted Book Value114.61121.26-5.48

About Ambuja Cements Ltd.

Ambuja Cements Ltd. was incorporated in the year 1981. Its today's share price is 418.85. Its current market capitalisation stands at Rs 83168.75 Cr. In the latest quarter, company has reported Gross Sales of Rs. 127235.9 Cr and Total Income of Rs.117438.6 Cr. The company's management includes Ramanathan Muthu, Rajiv Gandhi, Neeraj Akhoury, Praveen Kumar Molri, Ranjit Shahani, Mahendra Kumar Sharma, Then Hwee Tan, Martin Kriegner, Christof Haessig, Shikha Sharma, Omkar Goswami, Shailesh Haribhakti, Rajendra Chitale, Nasser Munjee, Jan Jenisch, N S Sekhsaria.

It is listed on the BSE with a BSE Code of 500425 , NSE with an NSE Symbol of AMBUJACEM and ISIN of INE079A01024. It's Registered office is at P O Ambujanagar,Taluka Kodinar,Dist Gir SomnathJunagadh Dist-362715, Gujarat. Their Registrars are ACC Ltd. It's auditors are Chaturvedi & Co, Dalal & Shah, Deloitte Haskins & Sells LLP, Lodha & Co, NM Raiji & Co, SR Batliboi & Associates, SR Batliboi & Co, SR Batliboi & Co LLP, SRBC & Co LLP

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