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Ambuja Cements Ltd.

BSE: 500425 Sector: Industrials
NSE: AMBUJACEM ISIN Code: INE079A01024
BSE LIVE 15:55 | 19 Jan 220.45 2.95
(1.36%)
OPEN

220.00

HIGH

221.40

LOW

216.80

NSE LIVE 15:55 | 19 Jan 220.35 2.80
(1.29%)
OPEN

218.30

HIGH

221.35

LOW

216.75

OPEN 220.00
PREVIOUS CLOSE 217.50
VOLUME 144639
52-Week high 282.00
52-Week low 185.00
P/E 42.64
Mkt Cap.(Rs cr) 43773.65
Buy Price 0.00
Buy Qty 0.00
Sell Price 220.45
Sell Qty 1000.00
OPEN 220.00
CLOSE 217.50
VOLUME 144639
52-Week high 282.00
52-Week low 185.00
P/E 42.64
Mkt Cap.(Rs cr) 43773.65
Buy Price 0.00
Buy Qty 0.00
Sell Price 220.45
Sell Qty 1000.00
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Ambuja Cements Ltd. (AMBUJACEM) - Balance Sheet

Figures in Rs crore 2015 2014 2013
Sources of Funds
Share Capital 310.38 309.95 309.17
Reserves 9996.49 9793.38 9176.37
Total Shareholders Funds 10306.87 10103.33 9485.54
Secured Loans 9.45 5.86 5.86
Unsecured Loans 64.68 65.08 77.00
Total Debt 74.13 70.94 82.86
Total Liabilities 10381.00 10174.27 9568.40
Application of Funds
Gross Block 12012.65 11429.08 10826.19
Capital Work in Progress 414.12 690.17 694.88
Investments 2226.13 2172.73 1788.45
Current Assets, Loans & Advances
Inventories 895.45 888.39 933.94
Sundry Debtors 286.36 227.98 231.51
Cash and Bank 2848.39 2458.12 2341.09
Loans and Advances 1566.23 1370.78 1042.39
Total Current Assets 5596.43 4945.27 4548.93
Current Liabilities and Provisions
Current Liabilities 2863.37 2684.79 2562.96
Provisions 1084.34 1176.22 963.43
Net Current Assets 1648.72 1084.26 1022.54
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 10381.00 10174.27 9568.40