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Balance Sheet

AMBUJA CEMENTS LTD.

NSE : AMBUJACEMBSE : 500425ISIN CODE : INE079A01024Industry : Cement & Construction MaterialsHouse : Ambuja - MNC
BSE490.55-59.05 (-10.74 %)
PREV CLOSE ( ) 549.60
OPEN PRICE ( ) 494.65
BID PRICE (QTY) 490.45 (193)
OFFER PRICE (QTY) 490.70 (40)
VOLUME 1364201
TODAY'S LOW / HIGH ( )452.90 500.00
52 WK LOW / HIGH ( )408.6 706.85
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4395.40  
3971.30  
3971.30  
3971.30  
3971.30  
    Equity - Authorised
80035.00  
80035.00  
80035.00  
80000.00  
80000.00  
    Equity - Issued
4396.00  
3971.90  
3971.90  
3971.90  
3971.90  
    Equity Paid Up
4395.40  
3971.30  
3971.30  
3971.30  
3971.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
27796.50  
50000.30  
0.00  
0.00  
0.00  
Total Reserves
382358.70  
263010.40  
249566.10  
223604.70  
236808.60  
    Securities Premium
213100.90  
124711.60  
124711.60  
124711.60  
124711.60  
    Capital Reserves
1307.10  
1307.10  
1307.10  
1307.10  
1307.10  
    Profit & Loss Account Balance
109177.10  
78577.00  
65162.00  
39259.80  
52487.00  
    General Reserves
58144.90  
58144.90  
58144.90  
58144.90  
58144.90  
    Other Reserves
628.70  
269.80  
240.50  
181.30  
158.00  
Reserve excluding Revaluation Reserve
382358.70  
263010.40  
249566.10  
223604.70  
236808.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
414550.60  
316982.00  
253537.40  
227576.00  
240779.90  
Minority Interest
93908.40  
70583.50  
71450.30  
63408.90  
57367.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
189.10  
342.20  
435.00  
436.00  
352.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
189.10  
342.20  
435.00  
436.00  
352.80  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
15121.60  
7003.70  
7561.90  
6230.90  
9325.70  
    Deferred Tax Assets
8818.60  
4769.70  
4659.00  
4554.80  
4987.10  
    Deferred Tax Liability
23940.20  
11773.40  
12220.90  
10785.70  
14312.80  
Other Long Term Liabilities
4990.50  
4517.70  
3992.60  
4206.70  
358.30  
Long Term Trade Payables
0.00  
0.00  
1.30  
1.30  
6.20  
Long Term Provisions
2559.70  
2648.80  
2815.40  
2714.10  
2888.20  
Total Non-Current Liabilities
22860.90  
14512.40  
14806.20  
13589.00  
12931.20  
Current Liabilities
  
  
  
  
  
Trade Payables
31087.50  
27739.10  
29128.20  
22134.10  
23328.80  
    Sundry Creditors
31087.50  
27739.10  
29128.20  
22134.10  
23328.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
63222.20  
69278.40  
63818.40  
57049.60  
53783.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5266.40  
2782.70  
3945.30  
2791.40  
2359.50  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
57955.80  
66495.70  
59873.10  
54258.20  
51424.00  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
26979.10  
18119.20  
19305.40  
13420.30  
13590.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
26549.40  
17972.80  
19059.00  
13208.90  
12491.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
429.70  
146.40  
246.40  
211.40  
1098.90  
Total Current Liabilities
121288.80  
115136.70  
112252.00  
92604.00  
90703.10  
Total Liabilities
652608.70  
517214.60  
452045.90  
397177.90  
401781.80  
ASSETS
  
  
  
  
  
Gross Block
425955.80  
323358.40  
294880.80  
266355.50  
255980.00  
Less: Accumulated Depreciation
100340.60  
86113.00  
70614.70  
59911.90  
48966.60  
Less: Impairment of Assets
1730.50  
1730.50  
1730.50  
1583.90  
0.00  
Net Block
323884.70  
235514.90  
222535.60  
204859.70  
207013.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
26584.50  
25258.70  
21677.30  
24218.50  
15544.30  
Non Current Investments
898.60  
2136.50  
1981.10  
1673.00  
1495.70  
Long Term Investment
898.60  
2136.50  
1981.10  
1673.00  
1495.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
908.60  
2146.50  
1981.10  
1673.00  
1495.70  
Long Term Loans & Advances
34520.60  
23273.80  
22485.20  
23881.30  
21575.50  
Other Non Current Assets
18198.70  
38537.00  
13182.50  
14497.10  
12962.80  
Total Non-Current Assets
404087.10  
324720.90  
281861.70  
269129.60  
258591.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7586.90  
0.00  
231.10  
232.20  
247.80  
    Quoted
7586.90  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
231.10  
232.20  
247.80  
Inventories
36085.50  
32727.90  
27380.40  
16485.80  
20965.00  
    Raw Materials
3249.80  
3512.70  
2453.90  
1768.20  
1728.70  
    Work-in Progress
7987.80  
7651.90  
7847.30  
3517.60  
4520.50  
    Finished Goods
2372.20  
3024.80  
2382.10  
1832.90  
3357.20  
    Packing Materials
835.20  
715.00  
761.90  
506.40  
369.70  
    Stores  and Spare
5928.80  
4540.20  
2889.90  
4427.40  
5158.00  
    Other Inventory
15711.70  
13283.30  
11045.30  
4433.30  
5830.90  
Sundry Debtors
12131.40  
11543.60  
6190.70  
5611.30  
10685.60  
    Debtors more than Six months
1245.20  
900.30  
865.80  
914.00  
510.30  
    Debtors Others
11737.20  
11397.20  
6089.00  
5611.30  
10689.70  
Cash and Bank
110688.70  
29610.40  
116929.80  
89356.30  
93545.50  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.50  
    Balances at Bank
110688.60  
29610.30  
116929.70  
89356.20  
93177.80  
    Other cash and bank balances
0.10  
0.10  
0.10  
0.10  
367.20  
Other Current Assets
16850.90  
7777.50  
5255.30  
4657.50  
5825.30  
    Interest accrued on Investments
1382.20  
974.20  
180.60  
137.20  
291.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
979.40  
750.50  
775.10  
829.70  
561.50  
    Other current_assets
14489.30  
6052.80  
4299.60  
3690.60  
4972.80  
Short Term Loans and Advances
64958.90  
110813.00  
14173.60  
11676.10  
11816.20  
    Advances recoverable in cash or in kind
13570.90  
24501.00  
5528.10  
3993.90  
5950.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
712.60  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
51388.00  
86312.00  
8645.50  
6969.60  
5865.70  
Total Current Assets
248302.30  
192472.40  
170160.90  
128019.20  
143085.40  
Net Current Assets (Including Current Investments)
127013.50  
77335.70  
57908.90  
35415.20  
52382.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
652608.70  
517214.60  
452045.90  
397177.90  
401781.80  
Contingent Liabilities
71627.40  
69415.90  
65364.80  
60688.70  
57996.20  
Total Debt
367.80  
477.10  
469.40  
436.00  
410.60  
Book Value
175.98  
134.46  
127.68  
114.61  
121.26  
Adjusted Book Value
175.98  
134.46  
127.68  
114.61  
121.26  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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