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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
38.9
146038.59
EPS(TTM)
Face Value()
Div & Yield %
15.24
2
0.34
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Dec 2021
( Cr)
Dec 2020
( Cr)
Dec 2019
( Cr)
Share Capital
492.62439.54397.13397.13397.13397.13
Reserves Total
48113.0333787.3123108.3821807.8019918.7321808.05
Equity Share Warrants
0.002779.655000.030.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
48605.6537006.5028505.5422204.9320315.8622205.18
Secured Loans
26.8236.7847.7146.9443.6035.28
Unsecured Loans
299.34627.08901.71304.05324.525.78
Total Debt
326.16663.86949.42350.99368.1241.06
Other Liabilities
96.8795.39123.11102.8895.8086.79
Total Liabilities
49028.6837765.7529578.0722658.8020779.7822333.03
APPLICATION OF FUNDS :
Gross Block
16742.6513850.1312822.6211157.258665.778043.49
Less : Accumulated Depreciation
6041.585046.904202.873486.422734.272231.04
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
10701.078803.238619.757670.835931.505812.45
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
5387.581548.49841.87951.351873.741108.70
Producing Properties
0.000.000.000.000.000.00
Investments
25725.5414058.0811775.8811773.8811792.2111789.01
Current Assets, Loans & Advances
Inventories
1670.401590.341639.411464.13746.61954.07
Sundry Debtors
692.40693.26564.91294.73191.51513.22
Cash and Bank Balance
4190.018127.382533.054169.242924.344699.49
Loans and Advances
2652.313731.166509.14852.38568.35656.57
Total Current Assets
9205.1214142.1411246.516780.484430.816823.35
Less : Current Liabilities and Provisions
Current Liabilities
5932.314332.574845.174061.853530.643450.05
Provisions
1714.631761.181262.831248.48985.01991.59
Total Current Liabilities & Provisions
7646.946093.756108.005310.334515.654441.64
Net Current Assets
1558.188048.395138.511470.15-84.842381.71
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
219.11288.48232.89220.45213.53210.95
Deferred Tax Liability
672.92557.77450.95434.11399.48427.01
Net Deferred Tax
-453.81-269.29-218.06-213.66-185.95-216.06
Other Assets
6110.125576.853420.121006.251453.121457.22
Total Assets
49028.6837765.7529578.0722658.8020779.7822333.03
Contingent Liabilities
2947.463594.553642.983432.793277.143125.75

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