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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Ambuja Cements Ltd

Industry : Cement - North India

BSE Code

ISIN Demat

Book Value()

500425

INE079A01024

197.3334067

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AMBUJACEM

35.15

142085.28

EPS(TTM)

Face Value()

Div & Yield %

16.41

0.35

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)
Share Capital	492.62	439.54	397.13	397.13	397.13	397.13
Reserves Total	48113.03	33787.31	23108.38	21807.80	19918.73	21808.05
Equity Share Warrants	0.00	2779.65	5000.03	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	48605.65	37006.50	28505.54	22204.93	20315.86	22205.18
Secured Loans	26.82	36.78	47.71	46.94	43.60	35.28
Unsecured Loans	299.34	627.08	901.71	304.05	324.52	5.78
Total Debt	326.16	663.86	949.42	350.99	368.12	41.06
Other Liabilities	96.87	95.39	123.11	102.88	95.80	86.79
Total Liabilities	49028.68	37765.75	29578.07	22658.80	20779.78	22333.03
APPLICATION OF FUNDS :
Gross Block	16742.65	13850.13	12822.62	11157.25	8665.77	8043.49
Less : Accumulated Depreciation	6041.58	5046.90	4202.87	3486.42	2734.27	2231.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10701.07	8803.23	8619.75	7670.83	5931.50	5812.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5387.58	1548.49	841.87	951.35	1873.74	1108.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	25725.54	14058.08	11775.88	11773.88	11792.21	11789.01
Current Assets, Loans & Advances
Inventories	1670.40	1590.34	1639.41	1464.13	746.61	954.07
Sundry Debtors	692.40	693.26	564.91	294.73	191.51	513.22
Cash and Bank Balance	4190.01	8127.38	2533.05	4169.24	2924.34	4699.49
Loans and Advances	2652.31	3731.16	6509.14	852.38	568.35	656.57
Total Current Assets	9205.12	14142.14	11246.51	6780.48	4430.81	6823.35
Less : Current Liabilities and Provisions
Current Liabilities	5932.31	4332.57	4845.17	4061.85	3530.64	3450.05
Provisions	1714.63	1761.18	1262.83	1248.48	985.01	991.59
Total Current Liabilities & Provisions	7646.94	6093.75	6108.00	5310.33	4515.65	4441.64
Net Current Assets	1558.18	8048.39	5138.51	1470.15	-84.84	2381.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	219.11	288.48	232.89	220.45	213.53	210.95
Deferred Tax Liability	672.92	557.77	450.95	434.11	399.48	427.01
Net Deferred Tax	-453.81	-269.29	-218.06	-213.66	-185.95	-216.06
Other Assets	6110.12	5576.85	3420.12	1006.25	1453.12	1457.22
Total Assets	49028.68	37765.75	29578.07	22658.80	20779.78	22333.03
Contingent Liabilities	2947.46	3594.55	3642.98	3432.79	3277.14	3125.75

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