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Ambuja Cements Ltd.

BSE: 500425 Sector: Industrials
NSE: AMBUJACEM ISIN Code: INE079A01024
BSE 00:00 | 17 Sep 420.00 -10.30
(-2.39%)
OPEN

432.00

 HIGH

432.00

 LOW

418.50
NSE 00:00 | 17 Sep 419.80 -10.40
(-2.42%)
OPEN

431.90

 HIGH

432.35

 LOW

418.45
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OPEN 432.00
PREVIOUS CLOSE 430.30
VOLUME 537442
52-Week high 442.95
52-Week low 197.50
P/E 35.87
Mkt Cap.(Rs cr) 83,397
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 432.00
CLOSE 430.30
VOLUME 537442
52-Week high 442.95
52-Week low 197.50
P/E 35.87
Mkt Cap.(Rs cr) 83,397
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Ambuja Cements Ltd. (AMBUJACEM) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 397.13 397.13 397.13
Reserves 19918.73 21808.05 20615.40
Total Shareholders Funds 20315.86 22205.18 21012.53
Secured Loans 43.60 35.28 39.68
Unsecured Loans 420.32 92.57 46.88
Total Debt 463.92 127.85 86.56
Total Liabilities 20779.78 22333.03 21099.09
Application of Funds
Gross Block 8665.77 8043.49 7607.73
Capital Work in Progress 1873.74 1108.70 610.02
Investments 11792.21 11789.01 11813.76
Current Assets, Loans & Advances
Inventories 746.61 954.07 1277.76
Sundry Debtors 191.51 513.22 470.26
Cash and Bank 2924.34 4699.49 3329.97
Loans and Advances 2235.00 2324.74 2275.35
Total Current Assets 6097.46 8491.52 7353.34
Current Liabilities and Provisions
Current Liabilities 3930.12 3877.06 3645.48
Provisions 985.01 991.59 696.15
Net Current Assets 1182.33 3622.87 3011.71
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 20779.78 22333.03 21099.09
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