Balance Sheet

AMBUJA CEMENTS LTD.

NSE : AMBUJACEMBSE : 500425ISIN CODE : INE079A01024Industry : Cement & Construction MaterialsHouse : Ambuja - MNC
BSE218.10-3.3 (-1.49 %)
PREV CLOSE (Rs.) 221.40
OPEN PRICE (Rs.) 221.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 228471
TODAY'S LOW / HIGH (Rs.)213.45 227.50
52 WK LOW / HIGH (Rs.)189.15 288.65
NSE219.30-2.2 (-0.99 %)
PREV CLOSE( Rs. ) 221.50
OPEN PRICE (Rs.) 223.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 219.30 (4600)
VOLUME 5346216
TODAY'S LOW / HIGH(Rs.) 217.40 227.85
52 WK LOW / HIGH (Rs.)189 288.8
Select year
(Rs.in Million)
Particulars
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3971.30  
3971.30  
3103.80  
3099.50  
3091.70  
    Equity - Authorised
80000.00  
80000.00  
5000.00  
5000.00  
5000.00  
    Equity - Issued
3971.90  
3971.90  
3104.50  
3100.20  
3092.40  
    Equity Paid Up
3971.30  
3971.30  
3103.80  
3099.50  
3091.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
92.40  
182.70  
Total Reserves
202750.70  
194237.90  
99610.20  
97507.80  
91344.50  
    Securities Premium
124711.60  
124711.60  
15083.10  
14746.70  
14239.20  
    Capital Reserves
1347.10  
1347.10  
1323.50  
1323.50  
1323.50  
    Profit & Loss Account Balance
18397.60  
9884.80  
21171.30  
19411.50  
15257.70  
    General Reserves
58144.90  
58144.90  
61880.50  
61872.80  
60372.30  
    Other Reserves
149.50  
149.50  
151.80  
153.30  
151.80  
Reserve excluding Revaluation Reserve
202750.70  
194237.90  
99610.20  
97507.80  
91344.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
206722.00  
198209.20  
102714.00  
100699.70  
94618.90  
Minority Interest
46079.60  
43702.40  
7.20  
7.20  
7.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
241.20  
157.30  
103.20  
83.20  
101.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
8.70  
24.60  
42.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
241.20  
157.30  
94.50  
58.60  
58.60  
Unsecured Loans
0.00  
0.00  
132.30  
232.90  
232.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
132.30  
232.90  
232.90  
Deferred Tax Assets / Liabilities
11392.40  
10152.80  
5656.00  
5890.20  
5638.80  
    Deferred Tax Assets
5318.50  
5493.10  
1672.60  
1344.50  
1306.40  
    Deferred Tax Liability
16710.90  
15645.90  
7328.60  
7234.70  
6945.20  
Other Long Term Liabilities
89.40  
79.50  
59.90  
92.20  
132.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
43.30  
Long Term Provisions
1802.60  
1855.60  
361.70  
333.10  
255.30  
Total Non-Current Liabilities
13525.60  
12245.20  
6313.10  
6631.60  
6404.20  
Current Liabilities
  
  
  
  
  
Trade Payables
27983.40  
20684.80  
6798.40  
6222.60  
5625.30  
    Sundry Creditors
27983.40  
20684.80  
6798.40  
6222.60  
5625.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
44661.00  
38939.20  
14648.80  
13459.30  
13262.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2889.00  
2847.00  
515.90  
623.90  
602.30  
    Interest Accrued But Not Due
0.00  
0.00  
0.50  
0.50  
279.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-47550.00  
-41786.20  
-15032.90  
-13850.80  
-13911.40  
Short Term Borrowings
0.00  
0.00  
3.00  
1.50  
10.80  
    Secured ST Loans repayable on Demands
0.00  
0.00  
3.00  
1.50  
10.80  
    Working Capital Loans- Sec
0.00  
0.00  
3.00  
1.50  
10.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-3.00  
-1.50  
-10.80  
Short Term Provisions
16032.30  
14457.30  
10845.10  
11762.80  
9634.80  
    Proposed Equity Dividend
0.00  
0.00  
1862.30  
4959.20  
3400.90  
    Provision for Corporate Dividend Tax
0.00  
0.00  
379.10  
991.50  
578.00  
    Provision for Tax
14642.00  
13053.10  
7772.50  
5026.00  
4934.10  
    Provision for post retirement benefits
8.30  
8.80  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1382.00  
1395.40  
831.20  
786.10  
721.80  
Total Current Liabilities
88676.70  
74081.30  
32295.30  
31446.20  
28533.30  
Total Liabilities
355003.90  
328238.10  
141329.60  
138784.70  
129563.50  
ASSETS
  
  
  
  
  
Gross Block
235669.20  
228687.90  
121191.40  
115336.10  
109289.90  
Less: Accumulated Depreciation
26687.00  
14584.60  
59489.70  
52239.80  
47822.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
208982.20  
214103.30  
61701.70  
63096.30  
61467.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6672.00  
5820.40  
4164.20  
6921.40  
6975.00  
Non Current Investments
1530.70  
1748.00  
296.00  
296.00  
296.00  
Long Term Investment
1530.70  
1748.00  
296.00  
296.00  
296.00  
    Quoted
0.00  
283.50  
0.00  
0.00  
0.00  
    Unquoted
1530.70  
1464.50  
306.00  
306.00  
306.00  
Long Term Loans & Advances
18020.10  
15209.50  
6814.60  
5204.30  
2754.00  
Other Non Current Assets
9032.80  
8475.30  
3143.20  
3239.60  
2797.70  
Total Non-Current Assets
244237.80  
245356.50  
76119.70  
78757.60  
74290.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
21192.30  
20670.00  
16839.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1530.70  
1464.50  
306.00  
306.00  
306.00  
Inventories
24582.70  
21635.10  
8977.60  
8899.70  
9364.10  
    Raw Materials
2111.80  
1969.10  
629.30  
635.00  
546.10  
    Work-in Progress
5344.10  
4464.20  
2037.80  
2258.30  
2235.30  
    Finished Goods
2395.30  
2499.50  
848.40  
872.20  
1063.50  
    Packing Materials
434.20  
335.80  
139.40  
164.10  
142.40  
    Stores  and Spare
5878.90  
4952.90  
1953.40  
1700.90  
1961.70  
    Other Inventory
8418.40  
7413.60  
3369.30  
3269.20  
3415.10  
Sundry Debtors
9315.30  
9240.70  
2904.60  
2316.50  
2351.30  
    Debtors more than Six months
0.00  
0.00  
227.00  
102.40  
122.40  
    Debtors Others
9666.90  
9665.70  
2763.60  
2277.10  
2291.00  
Cash and Bank
62315.80  
45640.10  
28533.20  
24622.80  
23449.80  
    Cash in hand
0.50  
0.90  
3.70  
2.60  
2.90  
    Balances at Bank
61962.80  
45639.20  
28529.50  
24620.20  
23390.00  
    Other cash and bank balances
352.50  
0.00  
0.00  
0.00  
56.90  
Other Current Assets
2050.80  
1092.50  
545.00  
415.80  
554.70  
    Interest accrued on Investments
296.10  
183.80  
221.20  
300.30  
214.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
410.30  
394.40  
0.00  
0.00  
0.00  
    Other current_assets
1344.40  
514.30  
323.80  
115.50  
340.60  
Short Term Loans and Advances
12501.50  
5273.20  
3057.20  
3102.30  
2714.00  
    Advances recoverable in cash or in kind
6752.10  
2699.10  
2052.30  
2169.10  
1796.80  
    Advance income tax and TDS
2.50  
7.90  
3.10  
0.80  
0.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
1000.00  
1003.90  
1002.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5746.90  
2566.20  
1.80  
-71.50  
-85.70  
Total Current Assets
110766.10  
82881.60  
65209.90  
60027.10  
55273.30  
Net Current Assets (Including Current Investments)
22089.40  
8800.30  
32914.60  
28580.90  
26740.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
355003.90  
328238.10  
141329.60  
138784.70  
129563.50  
Contingent Liabilities
37688.90  
35064.40  
6772.70  
6846.60  
15539.40  
Total Debt
241.20  
289.60  
350.00  
340.30  
482.80  
Book Value
104.11  
99.82  
66.19  
64.92  
61.09  
Adjusted Book Value
104.11  
99.82  
66.19  
64.92  
61.09  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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