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Ambuja Cements Balance Sheet Annual
Trade505.10 +4.40 (0.88%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Dec 21 | Dec 20 |
| Cash Equivalents | 11,068.87 | 314.57 | 11,149.88 | 8,398.43 |
| Short Term Investments | 6,473.69 | 9,489.17 | 300.44 | 304.37 |
| Cashand Short Term Investments | 17,542.56 | 10,033.04 | 11,658.93 | 8,875.93 |
| Accounts Receivable- Trade Net | 1,213.14 | 1,251.78 | 663.89 | 574.85 |
| Total Receivables Net | 1,219.38 | 3,210.54 | 2,387.65 | 2,072.93 |
| Total Inventory | 3,608.55 | 5,722.89 | 2,738.04 | 1,648.58 |
| Other Current Assets Total | 2,481.67 | 207.85 | 160.29 | 124.42 |
| Total Current Assets | 24,852.16 | 19,249.37 | 17,022.42 | 12,804.83 |
| Property/ Plant/ Equipment Total- Net | 23,373.46 | 17,843.37 | 16,356.14 | 14,811.08 |
| Goodwill Net | 8,219.27 | 7,869.69 | 7,869.69 | 7,876.11 |
| Intangibles Net | 3,454.19 | 364.30 | 224.11 | 220.63 |
| Long Term Investments | 1,257.25 | 2,012.63 | 283.03 | 249.43 |
| Note Receivable- Long Term | 1,261.94 | 4,076.14 | 3,208.18 | 3,741.95 |
| Other Long Term Assets Total | 2,879.54 | 305.96 | 243.71 | 16.67 |
| Total Assets | 65,297.81 | 51,721.46 | 45,207.28 | 39,720.70 |
| Accounts Payable | 3,108.75 | 2,773.91 | 2,912.82 | 2,213.41 |
| Current Portof LT Debt/ Capital Leases | 181.05 | 74.01 | 70.55 | 46.38 |
| Other Currentliabilities Total | 8,839.08 | 8,665.75 | 8,244.52 | 7,000.61 |
| Total Current Liabilities | 12,128.88 | 11,513.67 | 11,227.89 | 9,260.40 |
| Long Term Debt | 18.91 | 34.22 | 43.50 | 43.60 |
| Capital Lease Obligations | 499.05 | 414.50 | 362.52 | 380.62 |
| Total Long Term Debt | 517.96 | 448.72 | 406.02 | 424.22 |
| Total Debt | 699.01 | 522.73 | 476.57 | 470.60 |
| Deferred Income Tax | 1,549.10 | 700.37 | 756.19 | 626.00 |
| Minority Interest | 9,390.84 | 7,058.35 | 7,145.03 | 6,340.89 |
| Other Liabilities Total | 255.97 | 302.15 | 318.41 | 311.59 |
| Total Liabilities | 23,842.75 | 20,023.26 | 19,853.54 | 16,963.10 |
| Common Stock Total | 439.54 | 397.13 | 397.13 | 397.13 |
| Retained Earnings( Accumulated Deficit) | 41,015.52 | 18,829.91 | 12,485.45 | 9,889.31 |
| Total Equity | 41,455.06 | 31,698.20 | 25,353.74 | 22,757.60 |
| Total Liabilities Shareholders' Equity | 65,297.81 | 51,721.46 | 45,207.28 | 39,720.70 |
| Total Common Shares Outstanding | 219.77 | 198.56 | 198.56 | 198.56 |
| Tangible Book Valueper Share Common Eq | 135.51 | 118.17 | 86.92 | 73.83 |
| Cash | - | 229.30 | 208.61 | 173.13 |
| Prepaid Expenses | - | 75.05 | 77.51 | 82.97 |
| Property/ Plant/ Equipment Total- Gross | - | 23,793.90 | 21,111.04 | 18,272.04 |
| Accumulated Depreciation Total | - | -8,476.40 | -6,951.28 | -5,882.81 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 12,471.16 | 12,471.16 | 12,471.16 |
*All figures in crores except per share values
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