Ambuja Cements Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Dec ' 22	Dec ' 21	Dec ' 20

Sources of funds

Owner's fund

Equity share capital

439.54

397.13

397.13

397.13

397.13

Share application money

2,779.65

5,000.03

5,000.03

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

33,787.31

23,108.38

22,610.35

21,810.13

19,918.73

Loan funds

Secured loans

36.78

47.71

33.60

43.50

43.60

Unsecured loans

-

-

-

-

-

Total

37,043.28

28,553.25

28,041.11

22,250.76

20,359.46

Uses of funds

Fixed assets

Gross block

13,133.69

12,546.09

8,848.25

10,863.02

8,617.46

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4,330.46

3,926.34

-

3,217.31

2,685.96

Net block

8,803.23

8,619.75

8,848.25

7,645.71

5,931.50

Capital work-in-progress

1,548.49

841.87

-

951.32

1,873.74

Investments

14,058.08

11,775.88

11,773.88

11,796.91

11,792.21

Net current assets

Current assets, loans & advances

19,718.99

14,666.63

13,489.67

7,779.50

5,883.93

Less : current liabilities & provisions

7,085.51

7,350.88

6,070.69

5,922.68

5,121.92

Total net current assets

12,633.48

7,315.75

7,418.98

1,856.82

762.01

Miscellaneous expenses not written

-

-

-

-

-

Total

37,043.28

28,553.25

28,041.11

22,250.76

20,359.46

Notes:

Book value of unquoted investments

9.20

9.20

-

9.20

4.50

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

9,200.55

4,342.15

-

3,934.93

4,121.03

Number of equity sharesoutstanding (Lacs)

21976.76

19856.45

19856.50

19856.45

19856.45