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Ambuja Cements Ltd.

BSE: 500425 Sector: Industrials
NSE: AMBUJACEM ISIN Code: INE079A01024
BSE 15:55 | 21 Feb 261.65 -1.45
(-0.55%)
OPEN

268.80

HIGH

269.00

LOW

260.25

NSE 15:55 | 21 Feb 261.70 -2.00
(-0.76%)
OPEN

268.00

HIGH

268.85

LOW

260.10

OPEN 268.80
PREVIOUS CLOSE 263.10
VOLUME 212143
52-Week high 291.30
52-Week low 223.25
P/E 41.60
Mkt Cap.(Rs cr) 51,955
Buy Price 0.00
Buy Qty 0.00
Sell Price 260.60
Sell Qty 62.00
OPEN 268.80
CLOSE 263.10
VOLUME 212143
52-Week high 291.30
52-Week low 223.25
P/E 41.60
Mkt Cap.(Rs cr) 51,955
Buy Price 0.00
Buy Qty 0.00
Sell Price 260.60
Sell Qty 62.00
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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