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Balance Sheet
Ambuja Cements Ltd
    Industry   : Cement - North India  Chairman  : Gautam Adani
    Home        : Adani  Book Value: 204.8376183
    BSE Code  : 500425  Market Cap: 110450.12
    NSE Code  : AMBUJACEM  P / E              : 30.83 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2025Mar 2024Mar 2023Dec 2021Dec 2020
SOURCES OF FUNDS:
Share Capital 492.62439.54397.13397.13397.13
Reserves & Surplus 48113.0336566.9628108.4121807.8019918.73
Total Shareholders Funds48605.6537006.5028505.5422204.9320315.86
Secured Loans 26.8236.7847.7146.9443.60
Unsecured Loans 396.21722.471024.82406.93420.32
Total Debt423.03759.251072.53453.87463.92
Total Liabilities49028.6837765.7529578.0722658.8020779.78
APPLICATION OF FUNDS:
Gross Block 16742.6513850.1312822.6211157.258665.77
Less: Accum. Depreciation6041.585046.904202.873486.422734.27
Net Block10701.078803.238619.757670.835931.50
Capital Work in Progress5387.581548.49841.87951.351873.74
Investments 25725.5414058.0811775.8811773.8811792.21
Inventories 1670.401590.341639.411464.13746.61
Sundry Debtors 692.40693.26564.91294.73191.51
Cash and Bank Balance4190.018127.382533.054169.242924.34
Loans and Advances 8981.549596.4910162.152079.082235.00
Current Liabilities 6605.234890.345296.124495.963930.12
Provisions 1714.631761.181262.831248.48985.01
Net Current Assets7214.4913355.958340.572262.741182.33
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets49028.6837765.7529578.0722658.8020779.78
Contingent Liabilities 2947.463594.553642.983432.793277.14
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