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NSE
197.20
Change Change %
-4.80 -2.38%

Updated:10 Jul, 2020, 15:59 PM IST

BSE
197.15
Change Change %
-4.80 -2.38%

Updated:10 Jul, 2020, 16:01 PM IST

Ambuja Cement's Financial Summary

View last 5 years Financial Summary

Parameter DEC'18
(₹ Cr.)
DEC'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 397.13 397.13 0.00%
Share Warrants & Outstandings
Total Reserves 20,615.40 19,576.08 5.31%
Shareholder's Funds 21,012.53 19,973.21 5.20%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 39.68 24.12 64.51%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 372.16 458.36 -18.81%
Other Long Term Liabilities 8.35 8.94 -6.60%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 38.53 35.23 9.37%
Total Non-Current Liabilities 458.72 526.65 -12.90%
Current Liabilities
Trade Payables 1,109.46 1,046.53 6.01%
Other Current Liabilities 1,909.82 1,997.21 -4.38%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 696.15 1,083.24 -35.73%
Total Current Liabilities 3,715.43 4,126.98 -9.97%
Total Liabilities 25,186.68 24,626.84 2.27%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 7,607.73 7,139.17 6.56%
Less: Accumulated Depreciation 1,944.13 1,417.18 37.18%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 5,663.60 5,721.99 -1.02%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 610.02 348.48 75.05%
Intangible assets under development 0.00 49.44 -100.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 11,813.76 11,844.70 -0.26%
Long Term Loans & Advances 814.83 785.30 3.76%
Other Non Current Assets 529.53 366.75 44.38%
Total Non-Current Assets 19,431.74 19,116.66 1.65%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 1,277.76 1,052.50 21.40%
Sundry Debtors 470.26 307.97 52.70%
Cash and Bank 3,329.97 3,497.07 -4.78%
Other Current Assets 250.78 168.57 48.77%
Short Term Loans and Advances 426.17 484.07 -11.96%
Total Current Assets 5,754.94 5,510.18 4.44%
Net Current Assets (Including Current Investments) 2,039.51 1,383.20 47.45%
Total Current Assets Excluding Current Investments 5,754.94 5,510.18 4.44%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 25,186.68 24,626.84 2.27%
Contingent Liabilities 2,910.62 2,139.51 36.04%
Total Debt 39.68 24.12 64.51%
Book Value (in ₹) 105.82 100.59 5.20%
Adjusted Book Value (in ₹) 105.82 100.59 5.20%
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