Ambuja Cements Ltd. - Research Center
500425 AMBUJACEM Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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