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Ambuja Cements Ltd. - Research Center

500425 AMBUJACEM Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Dec ' 22 Dec ' 21 Dec ' 20 Dec ' 19
Sources of funds
Owner's fund

Equity share capital

397.13 397.13 397.13 397.13 397.13

Share application money

5,000.03 5,000.03 - - -

Preference share capital

- - - - -

Reserves & surplus

23,108.38 22,610.35 21,810.13 19,918.73 21,808.05
Loan funds

Secured loans

47.71 33.60 43.50 43.60 35.28

Unsecured loans

- - - - -

Total

28,553.25 28,041.11 22,250.76 20,359.46 22,240.46
Uses of funds
Fixed assets

Gross block

12,546.09 8,848.25 10,863.02 8,617.46 8,036.44

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

3,926.34 - 3,217.31 2,685.96 2,223.99

Net block

8,619.75 8,848.25 7,645.71 5,931.50 5,812.45

Capital work-in-progress

841.87 - 951.32 1,873.74 1,108.70

Investments

11,775.88 11,773.88 11,796.91 11,792.21 11,789.01
Net current assets

Current assets, loans & advances

14,666.63 13,489.67 7,779.50 5,883.93 8,280.57

Less : current liabilities & provisions

7,350.88 6,070.69 5,922.68 5,121.92 4,750.27

Total net current assets

7,315.75 7,418.98 1,856.82 762.01 3,530.30

Miscellaneous expenses not written

- - - - -

Total

28,553.25 28,041.11 22,250.76 20,359.46 22,240.46
Notes:

Book value of unquoted investments

9.20 - 9.20 4.50 -

Market value of quoted investments

- - - - -

Contingent liabilities

4,342.15 - 3,934.93 4,121.03 3,967.85

Number of equity sharesoutstanding (Lacs)

19856.45 19856.50 19856.45 19856.45 19856.45
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