Ambuja Cements Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE079A01024
52Wk High (Rs.)
707
BV (Rs.)
204.52
FV (Rs.)
2.00
Bookclosure
13/06/2025
52Wk Low (Rs.)
453
EPS (Rs.)
16.92
P/E (X)
31.43
Mkt Cap. (Rs. Cr.)
130,964.28
P/BV (X)
2.60
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Dec 21
Dec 20
Months
12
12
15
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
2.00
2.00
2.00
2.00
2.00
No. of Equity Shares (in Lacs)
24631.00
21976.76
19856.45
19856.45
19856.45
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
492.62
439.54
397.13
397.13
397.13
Total Share Capital
492.62
439.54
397.13
397.13
397.13
Reserves and Surplus
48113.03
33787.31
23108.38
21810.13
19918.73
Total Reserves and Surplus
48113.03
33787.31
23108.38
21810.13
19918.73
Money Received Against Share Warrants
0.00
2779.65
5000.03
0.00
0.00
Total Shareholders Funds
48605.65
37006.50
28505.54
22207.26
20315.86
NON-CURRENT LIABILITIES
Long Term Borrowings
14.39
18.91
34.22
43.50
43.60
Deferred Tax Liabilities [Net]
453.81
269.29
218.06
201.79
185.95
Other Long Term Liabilities
241.21
274.23
637.00
298.02
336.82
Long Term Provisions
96.87
95.39
85.84
65.12
55.62
Total Non-Current Liabilities
806.28
657.82
975.12
608.43
621.99
CURRENT LIABILITIES
Short Term Borrowings
12.43
17.87
13.49
0.00
0.00
Trade Payables
1594.10
1452.24
1571.11
1144.40
880.90
Other Current Liabilities
6076.13
4967.34
4834.77
4204.43
3658.78
Short Term Provisions
34.84
27.02
4.10
8.92
3.85
Total Current Liabilities
7717.50
6464.47
6423.47
5357.75
4543.53
Total Capital And Liabilities
57129.43
44128.79
35904.13
28173.44
25481.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets
10496.07
8549.29
8380.42
7471.56
5756.86
Intangible Assets
270.31
253.94
239.33
174.15
174.64
Capital Work-In-Progress
5322.27
1548.49
841.87
951.32
1873.74
Fixed Assets
16088.65
10351.72
9461.62
8597.03
7805.24
Non-Current Investments
25377.91
14058.08
11775.88
11796.91
11792.21
Long Term Loans And Advances
983.66
2507.35
1.01
1.52
76.35
Other Non-Current Assets
5126.35
2205.50
3419.11
1003.31
1376.77
Total Non-Current Assets
47576.57
29122.65
24657.62
21398.77
21050.57
CURRENT ASSETS
Current Investments
347.63
0.00
0.00
0.00
0.00
Inventories
1670.40
1590.34
1639.41
1463.57
746.61
Trade Receivables
692.40
716.81
564.91
293.17
191.51
Cash And Cash Equivalents
4190.01
8833.38
2533.05
4163.07
2924.34
Short Term Loans And Advances
4.76
4.20
4.41
4.76
4.43
OtherCurrentAssets
2647.66
3861.41
6504.73
850.10
563.92
Total Current Assets
9552.86
15006.14
11246.51
6774.67
4430.81
Total Assets
57129.43
44128.79
35904.13
28173.44
25481.38
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
9200.55
4342.15
3934.93
4121.03
BONUS DETAILS
Bonus Equity Share Capital
0.00
194.63
194.63
194.63
194.63
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
9.20
9.20
9.20
4.50