Ambuja Cements Balance Sheet Annual

Trade
BSE: 500425 | NSE: AMBUJACEM | ISIN: INE079A01024 | Sector: Construction - Raw Materials
585.30 -0.15 (-0.03%)Updated : 11 Oct 2024
Fiscal Period2024202320212020
Period End DateMar 24Mar 23Dec 21Dec 20
Cash Equivalents 11,068.87314.5711,149.888,398.43
Short Term Investments 6,473.699,489.17300.44304.37
Cashand Short Term Investments 17,542.5610,033.0411,658.938,875.93
Accounts Receivable- Trade Net 1,213.141,251.78663.89574.85
Total Receivables Net 1,219.383,210.542,387.652,072.93
Total Inventory 3,608.555,722.892,738.041,648.58
Other Current Assets Total 2,481.67207.85160.29124.42
Total Current Assets 24,852.1619,249.3717,022.4212,804.83
Property/ Plant/ Equipment Total- Net 23,373.4617,843.3716,356.1414,811.08
Goodwill Net 8,219.277,869.697,869.697,876.11
Intangibles Net 3,454.19364.30224.11220.63
Long Term Investments 1,257.252,012.63283.03249.43
Note Receivable- Long Term 1,261.944,076.143,208.183,741.95
Other Long Term Assets Total 2,879.54305.96243.7116.67
Total Assets 65,297.8151,721.4645,207.2839,720.70
Accounts Payable 3,108.752,773.912,912.822,213.41
Current Portof LT Debt/ Capital Leases 181.0574.0170.5546.38
Other Currentliabilities Total 8,839.088,665.758,244.527,000.61
Total Current Liabilities 12,128.8811,513.6711,227.899,260.40
Long Term Debt 18.9134.2243.5043.60
Capital Lease Obligations 499.05414.50362.52380.62
Total Long Term Debt 517.96448.72406.02424.22
Total Debt 699.01522.73476.57470.60
Deferred Income Tax 1,549.10700.37756.19626.00
Minority Interest 9,390.847,058.357,145.036,340.89
Other Liabilities Total 255.97302.15318.41311.59
Total Liabilities 23,842.7520,023.2619,853.5416,963.10
Common Stock Total 439.54397.13397.13397.13
Retained Earnings( Accumulated Deficit) 41,015.5218,829.9112,485.459,889.31
Total Equity 41,455.0631,698.2025,353.7422,757.60
Total Liabilities Shareholders' Equity 65,297.8151,721.4645,207.2839,720.70
Total Common Shares Outstanding 219.77198.56198.56198.56
Tangible Book Valueper Share Common Eq 135.51118.1786.9273.83
Cash -229.30208.61173.13
Prepaid Expenses -75.0577.5182.97
Property/ Plant/ Equipment Total- Gross -23,793.9021,111.0418,272.04
Accumulated Depreciation Total --8,476.40-6,951.28-5,882.81
Notes Payable/ Short Term Debt -0.000.000.00
Additional Paid- In Capital -12,471.1612,471.1612,471.16
*All figures in crores except per share values
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