Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
439.54
397.13
397.13
397.13
397.13
397.13
Share Warrants & Outstandings
Total Reserve
38,235.87
26,301.04
24,956.61
22,360.47
23,680.86
21,973.35
Shareholder's Funds
41,455.06
31,698.20
25,353.74
22,757.60
24,077.99
22,370.48
Minority Interest
9,390.84
7,058.35
7,145.03
6,340.89
5,736.76
5,231.19
Long-Term Borrowings
18.91
34.22
43.50
43.60
35.28
39.68
Secured Loans
18.91
34.22
43.50
43.60
35.28
39.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,512.16
700.37
756.19
623.09
932.57
1,111.42
Other Long Term Liabilities
499.05
451.77
399.39
420.8
36.45
8.34999999999991
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
255.97
264.88
281.54
271.41
288.82
181.49
Total Non-Current Liabilities
2,286.09
1,451.24
1,480.62
1,358.90
1,293.12
1,340.94
Current Liabilities
Trade Payables
3,108.75
2,773.91
2,912.82
2,213.41
2,332.88
3,006.20
Other Current Liabilities
8,959.29
8,711.63
8,284.30
7,025.85
6,627.54
5,268.82
Short Term Borrowings
17.87
13.49
3.44
0.00
0.00
0.00
Short Term Provisions
42.97
14.64
24.64
21.14
109.89
119.24
Total Current Liabilities
12,128.88
11,513.67
11,225.20
9,260.40
9,070.31
8,394.26
Total Liabilities
65,260.87
51,721.46
45,204.59
39,717.79
40,178.18
37,336.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41,487.87
31,574.79
28,873.76
0.00
25,598.00
24,426.52
Less: Accumulated Depreciation
9,684.69
8,438.40
6,945.02
0.00
4,896.66
3,790.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31,630.13
22,963.34
21,755.69
19,982.10
20,701.34
20,635.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2,658.45
2,525.87
2,167.73
2,421.85
1,554.43
1,008.17
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
89.86
213.65
198.11
167.30
149.57
133.23
Long Term Loans & Advances
3,479.14
2,373.00
2,291.54
2,429.36
2,197.42
2,581.50
Other Non Current Assets
1,792.79
3,808.08
1,275.23
1,408.48
1,291.66
571.18
Total Non-Current Assets
40,408.71
32,472.09
28,186.17
26,912.96
25,894.42
24,930.02
Current Assets Loans & Advances
Current Investments
758.69
0.00
0.00
0.00
0.00
0.00
Inventories
3,608.55
3,272.79
2,738.04
1,648.58
2,096.50
2,957.89
Sundry Debtors
1,213.14
1,154.36
619.07
561.13
1,068.56
1,304.54
Cash and Bank
11,068.87
2,961.04
11,692.98
8,935.63
9,354.55
6,439.28
Other Current Assets
1,707.02
779.88
585.92
563.14
582.53
581.87
Short Term Loans and Advances
6,495.89
11,081.30
1,400.29
1,096.35
1,181.62
1,140.99
Total Current Assets
24,852.16
19,249.37
17,018.42
12,804.83
14,283.76
12,406.85
Net Current Assets (Including Current Investments)
12,723.28
7,735.70
5,793.22
3,544.43
5,213.45
4,012.59
Total Current Assets Excluding Current Investments
24,093.47
19,249.37
17,018.42
12,804.83
14,283.76
12,406.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
65,260.87
51,721.46
45,204.59
39,717.79
40,178.18
37,336.87
Contingent Liabilities
7,162.74
6,941.59
6,536.48
6,068.87
5,799.62
5,259.74
Total Debt
36.78
47.71
46.94
43.60
35.28
39.68
Book Value per share (adjusted)
175.98
134.46
127.68
114.61
121.26
112.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -22.91% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 10.47% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 34.52% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -57.94% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 29.11% vs NA in Mar 2023
Compare Balance Sheet Results of Ambuja Cements
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
439.54
135.80
303.74
223.67%
Share Warrants & Outstandings
Total Reserve
38,235.87
87,972.81
-49,736.94
-56.54%
Shareholder's Funds
41,455.06
88,652.40
-47,197.34
-53.24%
Minority Interest
9,390.84
50,285.98
-40,895.14
-81.33%
Long-Term Borrowings
18.91
86,116.47
-86,097.56
-99.98%
Secured Loans
18.91
69,695.61
-69,676.70
-99.97%
Unsecured Loans
0.00
16,420.86
-16,420.86
-100.00%
Deferred Tax Assets / Liabilities
1,512.16
8,994.08
-7,481.92
-83.19%
Other Long Term Liabilities
499.05
84,766.22
-84,267.17
-99.41%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
255.97
868.50
-612.53
-70.53%
Total Non-Current Liabilities
2,286.09
1,80,745.27
-1,78,459.18
-98.74%
Current Liabilities
Trade Payables
3,108.75
15,357.06
-12,248.31
-79.76%
Other Current Liabilities
8,959.29
26,864.09
-17,904.80
-66.65%
Short Term Borrowings
17.87
48,985.74
-48,967.87
-99.96%
Short Term Provisions
42.97
1,225.95
-1,182.98
-96.49%
Total Current Liabilities
12,128.88
92,432.84
-80,303.96
-86.88%
Total Liabilities
65,260.87
4,12,116.49
-3,46,855.62
-84.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
41,487.87
1,26,935.71
-85,447.84
-67.32%
Less: Accumulated Depreciation
9,684.69
28,974.43
-19,289.74
-66.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31,630.13
97,961.28
-66,331.15
-67.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2,658.45
18,229.22
-15,570.77
-85.42%
Intangible assets under development
0.00
128.30
-128.30
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
89.86
1,07,215.63
-1,07,125.77
-99.92%
Long Term Loans & Advances
3,479.14
97,009.35
-93,530.21
-96.41%
Other Non Current Assets
1,792.79
2,688.58
-895.79
-33.32%
Total Non-Current Assets
40,408.71
3,25,751.33
-2,85,342.62
-87.60%
Current Assets Loans & Advances
Current Investments
758.69
22,103.81
-21,345.12
-96.57%
Inventories
3,608.55
13,544.78
-9,936.23
-73.36%
Sundry Debtors
1,213.14
6,979.40
-5,766.26
-82.62%
Cash and Bank
11,068.87
4,648.76
6,420.11
138.10%
Other Current Assets
1,707.02
3,002.01
-1,294.99
-43.14%
Short Term Loans and Advances
6,495.89
36,086.40
-29,590.51
-82.00%
Total Current Assets
24,852.16
86,365.16
-61,513.00
-71.22%
Net Current Assets (Including Current Investments)
12,723.28
-6,067.68
18,790.96
309.69%
Total Current Assets Excluding Current Investments
24,093.47
64,261.35
-40,167.88
-62.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
65,260.87
4,12,116.49
-3,46,855.62
-84.16%
Contingent Liabilities
7,162.74
7,342.45
-179.71
-2.45%
Total Debt
36.78
1,35,102.21
-1,35,065.43
-99.97%
Book Value per share (adjusted)
175.98
1,335.08
-1,159.10
-86.82%
Annual - Borrowings
Borrowings 36.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.91% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 499.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.47% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 34,288.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.52% vs NA in Mar 2023
Annual - Investments
Investments 89.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -57.94% vs NA in Mar 2023
Annual - Current Assets
Current Assets 24,852.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.11% vs NA in Mar 2023
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