Equity Analysis

Company Profile

Balance Sheet

Ambuja Cements Ltd

Industry : Cement - North India

BSE Code

ISIN Demat

Book Value()

500425

INE079A01024

186.4493401

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AMBUJACEM

35.11

118648.66

EPS(TTM)

Face Value()

Div & Yield %:

13.72

0.37

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Dec 2021 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)	Dec 2018 ( Cr)
Share Capital	439.54	397.13	397.13	397.13	397.13	397.13
Reserves Total	33787.31	23108.38	21807.80	19918.73	21808.05	20615.40
Equity Share Warrants	2779.65	5000.03	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	37006.50	28505.54	22204.93	20315.86	22205.18	21012.53
Secured Loans	36.78	47.71	46.94	43.60	35.28	39.68
Unsecured Loans	627.08	901.71	304.05	324.52	5.78	0.00
Total Debt	663.86	949.42	350.99	368.12	41.06	39.68
Other Liabilities	95.39	123.11	102.88	95.80	86.79	46.88
Total Liabilities	37765.75	29578.07	22658.80	20779.78	22333.03	21099.09
APPLICATION OF FUNDS :
Gross Block	13850.13	12822.62	11157.25	8665.77	8043.49	7607.73
Less : Accumulated Depreciation	5046.90	4202.87	3486.42	2734.27	2231.04	1944.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8803.23	8619.75	7670.83	5931.50	5812.45	5663.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1548.49	841.87	951.35	1873.74	1108.70	610.02
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14058.08	11775.88	11773.88	11792.21	11789.01	11813.76
Current Assets, Loans & Advances
Inventories	1590.34	1639.41	1464.13	746.61	954.07	1277.76
Sundry Debtors	716.81	564.91	294.73	191.51	513.22	470.26
Cash and Bank Balance	8833.38	2533.05	4169.24	2924.34	4699.49	3329.97
Loans and Advances	3865.61	6509.14	852.38	568.35	656.57	662.31
Total Current Assets	15006.14	11246.51	6780.48	4430.81	6823.35	5740.30
Less : Current Liabilities and Provisions
Current Liabilities	4332.57	4845.17	4061.85	3530.64	3450.05	3019.28
Provisions	1761.18	1262.83	1248.48	985.01	991.59	696.15
Total Current Liabilities & Provisions	6093.75	6108.00	5310.33	4515.65	4441.64	3715.43
Net Current Assets	8912.39	5138.51	1470.15	-84.84	2381.71	2024.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	288.48	232.89	220.45	213.53	210.95	254.04
Deferred Tax Liability	557.77	450.95	434.11	399.48	427.01	626.20
Net Deferred Tax	-269.29	-218.06	-213.66	-185.95	-216.06	-372.16
Other Assets	4712.85	3420.12	1006.25	1453.12	1457.22	1359.00
Total Assets	37765.75	29578.07	22658.80	20779.78	22333.03	21099.09
Contingent Liabilities	3594.55	3642.98	3432.79	3277.14	3125.75	2910.62