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Ambuja Cements Ltd.
 
BSE Code 500425
ISIN Demat INE079A01024
Book Value (Rs.) 197.33
NSE Code AMBUJACEM
Dividend Yield  % 0.34
Market Cap  (Rs. Mn) 1456691.22
TTM PE (x) 38.79
TTM EPS (Rs.) 15.24
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Dec 2021Dec 2020
    Equity - Authorised80035.00  80035.00  80035.00  80035.00  80000.00  
    Equity - Issued4926.90  4396.00  3971.90  3971.90  3971.90  
    Equity Paid Up4926.20  4395.40  3971.30  3971.30  3971.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  27796.50  50000.30  0.00  0.00  
Total Reserves529506.30  382324.90  263010.40  249566.10  223604.70  
    Securities Premium323757.50  213100.90  124711.60  124711.60  124711.60  
    Capital Reserves1307.10  1307.10  1307.10  1307.10  1307.10  
    Profit & Loss Account Balance145233.00  109143.30  78577.00  65162.00  39259.80  
    General Reserves58144.90  58144.90  58144.90  58144.90  58144.90  
    Other Reserves1063.80  628.70  269.80  240.50  181.30  
Reserve excluding Revaluation Reserve529506.30  382324.90  263010.40  249566.10  223604.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds534432.50  414516.80  316982.00  253537.40  227576.00  
Minority Interest103681.70  93908.40  70583.50  71450.30  63408.90  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans143.90  189.10  342.20  435.00  436.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured143.90  189.10  342.20  435.00  436.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities24032.00  13214.10  7003.70  7561.90  6230.90  
    Deferred Tax Assets10828.80  9540.50  4769.70  4659.00  4554.80  
    Deferred Tax Liability34860.80  22754.60  11773.40  12220.90  10785.70  
Other Long Term Liabilities6126.90  4990.50  4517.70  3992.60  4206.70  
Long Term Trade Payables0.00  0.00  0.00  1.30  1.30  
Long Term Provisions2540.80  2559.70  2648.80  2815.40  2714.10  
Total Non-Current Liabilities32843.60  20953.40  14512.40  14806.20  13589.00  
Current Liabilities0  0  0  0  0  
Trade Payables27594.60  29640.70  27739.10  29128.20  22134.10  
    Sundry Creditors27594.60  29640.70  27739.10  29128.20  22134.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities83097.50  64669.00  69278.40  63818.40  57049.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4196.70  5266.40  2782.70  3945.30  2791.40  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities78900.80  59402.60  66495.70  59873.10  54258.20  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions27760.50  26979.10  18119.20  19305.40  13420.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax27209.60  26549.40  17972.80  19059.00  13208.90  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions550.90  429.70  146.40  246.40  211.40  
Total Current Liabilities138452.60  121288.80  115136.70  112252.00  92604.00  
Total Liabilities809410.40  650667.40  517214.60  452045.90  397177.90  
ASSETS0  0  0  0  0  
Gross Block553664.70  424060.70  323358.40  294880.80  266355.50  
Less: Accumulated Depreciation124234.60  100386.80  86113.00  70614.70  59911.90  
Less: Impairment of Assets3652.60  1730.50  1730.50  1730.50  1583.90  
Net Block425777.50  321943.40  235514.90  222535.60  204859.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress98204.00  26584.50  25258.70  21677.30  24218.50  
Non Current Investments893.50  898.60  2136.50  1981.10  1673.00  
Long Term Investment893.50  898.60  2136.50  1981.10  1673.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted903.50  908.60  2146.50  1981.10  1673.00  
Long Term Loans & Advances42580.90  34520.60  23273.80  22485.20  23881.30  
Other Non Current Assets44129.90  26838.70  38537.00  13182.50  14497.10  
Total Non-Current Assets612238.90  410785.80  324720.90  281861.70  269129.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments18221.60  7586.90  0.00  231.10  232.20  
    Quoted18221.60  7586.90  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  231.10  232.20  
Inventories42480.10  36085.50  32727.90  27380.40  16485.80  
    Raw Materials4810.40  3249.80  3512.70  2453.90  1768.20  
    Work-in Progress7240.80  7987.80  7651.90  7847.30  3517.60  
    Finished Goods3065.70  2372.20  3024.80  2382.10  1832.90  
    Packing Materials760.90  835.20  715.00  761.90  506.40  
    Stores  and Spare8389.20  5778.70  5522.20  2889.90  4427.40  
    Other Inventory18213.10  15861.80  12301.30  11045.30  4433.30  
Sundry Debtors15903.00  11895.90  11543.60  6190.70  5611.30  
    Debtors more than Six months1516.50  1245.20  900.30  865.80  914.00  
    Debtors Others15456.70  11501.70  11397.20  6089.00  5611.30  
Cash and Bank61721.60  103628.70  29610.40  116929.80  89356.30  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank61721.50  103628.60  29610.30  116929.70  89356.20  
    Other cash and bank balances0.10  0.10  0.10  0.10  0.10  
Other Current Assets18947.00  13903.90  7777.50  5255.30  4657.50  
    Interest accrued on Investments1142.00  1382.20  974.20  180.60  137.20  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses745.80  979.40  750.50  775.10  829.70  
    Other current_assets17059.20  11542.30  6052.80  4299.60  3690.60  
Short Term Loans and Advances39830.50  66561.40  110813.00  14173.60  11676.10  
    Advances recoverable in cash or in kind24133.10  16753.40  24501.00  5528.10  3993.90  
    Advance income tax and TDS161.80  0.00  0.00  0.00  712.60  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances15535.60  49808.00  86312.00  8645.50  6969.60  
Total Current Assets197103.80  239662.30  192472.40  170160.90  128019.20  
Net Current Assets (Including Current Investments)58651.20  118373.50  77335.70  57908.90  35415.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets809410.40  650667.40  517214.60  452045.90  397177.90  
Contingent Liabilities68508.50  71627.40  69415.90  65364.80  60688.70  
Total Debt268.20  367.80  477.10  469.40  436.00  
Book Value216.98  175.97  134.46  127.68  114.61  
Adjusted Book Value216.98  175.97  134.46  127.68  114.61  
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