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Ambuja Cements Ltd.

BSE: 500425 Sector: Industrials
NSE: AMBUJACEM ISIN Code: INE079A01024
BSE LIVE 15:58 | 15 Dec 264.10 -0.55
(-0.21%)
OPEN

267.50

HIGH

267.50

LOW

263.25

NSE 15:31 | 15 Dec 264.40 -0.35
(-0.13%)
OPEN

267.00

HIGH

267.55

LOW

263.30

OPEN 267.50
PREVIOUS CLOSE 264.65
VOLUME 56900
52-Week high 291.30
52-Week low 197.00
P/E 48.28
Mkt Cap.(Rs cr) 52,441
Buy Price 0.00
Buy Qty 0.00
Sell Price 264.10
Sell Qty 748.00
OPEN 267.50
CLOSE 264.65
VOLUME 56900
52-Week high 291.30
52-Week low 197.00
P/E 48.28
Mkt Cap.(Rs cr) 52,441
Buy Price 0.00
Buy Qty 0.00
Sell Price 264.10
Sell Qty 748.00
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Ambuja Cements Ltd. (AMBUJACEM) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 397.13 310.38 309.95
Reserves 18676.43 9996.49 9793.38
Total Shareholders Funds 19073.56 10306.87 10103.33
Secured Loans 23.58 9.45 5.86
Unsecured Loans 66.46 64.68 65.08
Total Debt 90.04 74.13 70.94
Total Liabilities 19163.60 10381.00 10174.27
Application of Funds
Gross Block 15288.83 12012.65 11429.08
Capital Work in Progress 320.02 414.12 690.17
Investments 12909.72 2226.13 2172.73
Current Assets, Loans & Advances
Inventories 937.54 895.45 888.39
Sundry Debtors 300.08 286.36 227.98
Cash and Bank 1412.87 2848.39 2458.12
Loans and Advances 1616.48 1566.23 1370.78
Total Current Assets 4266.97 5596.43 4945.27
Current Liabilities and Provisions
Current Liabilities 3062.03 2863.37 2684.79
Provisions 1249.73 1084.34 1176.22
Net Current Assets -44.79 1648.72 1084.26
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 19163.60 10381.00 10174.27