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Ambuja Cements Ltd.

BSE: 500425 Sector: Industrials
NSE: AMBUJACEM ISIN Code: INE079A01024
BSE 11:44 | 06 Feb 368.90 -4.80
(-1.28%)
OPEN

373.60

 HIGH

375.80

 LOW

358.30
NSE 11:34 | 06 Feb 370.70 -2.90
(-0.78%)
OPEN

371.00

 HIGH

375.80

 LOW

358.45
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OPEN 373.60
PREVIOUS CLOSE 373.70
VOLUME 849378
52-Week high 598.15
52-Week low 274.00
P/E 36.74
Mkt Cap.(Rs cr) 73,251
Buy Price 368.90
Buy Qty 99.00
Sell Price 369.15
Sell Qty 106.00
OPEN 373.60
CLOSE 373.70
VOLUME 849378
52-Week high 598.15
52-Week low 274.00
P/E 36.74
Mkt Cap.(Rs cr) 73,251
Buy Price 368.90
Buy Qty 99.00
Sell Price 369.15
Sell Qty 106.00
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Ambuja Cements Ltd. (AMBUJACEM) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 397.13 397.13 397.13
Reserves 21810.13 19918.73 21808.05
Total Shareholders Funds 22207.26 20315.86 22205.18
Secured Loans 46.94 43.60 35.28
Unsecured Loans 406.04 420.32 92.57
Total Debt 452.98 463.92 127.85
Total Liabilities 22660.24 20779.78 22333.03
Application of Funds
Gross Block 10886.36 8665.77 8043.49
Capital Work in Progress 951.32 1873.74 1108.70
Investments 11796.91 11792.21 11789.01
Current Assets, Loans & Advances
Inventories 1463.57 746.61 954.07
Sundry Debtors 293.17 191.51 513.22
Cash and Bank 4163.07 2924.34 4699.49
Loans and Advances 2092.01 2235.00 2324.74
Total Current Assets 8011.82 6097.46 8491.52
Current Liabilities and Provisions
Current Liabilities 4494.43 3930.12 3877.06
Provisions 1251.09 985.01 991.59
Net Current Assets 2266.30 1182.33 3622.87
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 22660.24 20779.78 22333.03
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