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Balance Sheet
Ambuja Cements Ltd
    Industry   : Cement - North India  Chairman  : Gautam Adani
    Home        : Adani  Book Value: 186.4493401
    BSE Code  : 500425  Market Cap: 139585.21
    NSE Code  : AMBUJACEM  P / E              : 65.36 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Dec 2021Dec 2020Dec 2019
SOURCES OF FUNDS:
Share Capital 439.54397.13397.13397.13397.13
Reserves & Surplus 36566.9628108.4121807.8019918.7321808.05
Total Shareholders Funds37006.5028505.5422204.9320315.8622205.18
Secured Loans 36.7847.7146.9443.6035.28
Unsecured Loans 722.471024.82406.93420.3292.57
Total Debt759.251072.53453.87463.92127.85
Total Liabilities37765.7529578.0722658.8020779.7822333.03
APPLICATION OF FUNDS:
Gross Block 13850.1312822.6211157.258665.778043.49
Less: Accum. Depreciation5046.904202.873486.422734.272231.04
Net Block8803.238619.757670.835931.505812.45
Capital Work in Progress1548.49841.87951.351873.741108.70
Investments 14058.0811775.8811773.8811792.2111789.01
Inventories 1590.341639.411464.13746.61954.07
Sundry Debtors 716.81564.91294.73191.51513.22
Cash and Bank Balance8833.382533.054169.242924.344699.49
Loans and Advances 8866.9410162.152079.082235.002324.74
Current Liabilities 4890.345296.124495.963930.123877.06
Provisions 1761.181262.831248.48985.01991.59
Net Current Assets13355.958340.572262.741182.333622.87
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets37765.7529578.0722658.8020779.7822333.03
Contingent Liabilities 3594.553642.983432.793277.143125.75
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