Ambuja Cements Ltd Balance Sheet Statement on YourMoneySite.com

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At 15:55:25 IST/May 21 on NSE Nifty:

142.90INR -1.3 -0.9%

Basics

All figures in Rs. crore(s)

Attribute
Sources of funds
Owner's fund
Equity share capital	304.48	304.52	304.74	305.97	306.87
Share application money	-	0.34	0.24	1.34	32.12
Preference share capital	-	-	-	-	-
Reserves & surplus	4,356.77	5,368.01	6,165.92	7,022.79	7,730.45
Loan funds
Secured loans	100.00	100.00	100.00	-	-
Unsecured loans	230.42	188.67	65.70	65.03	49.36
Total	4,991.67	5,961.54	6,636.60	7,395.13	8,118.80
Uses of funds
Fixed assets
Gross block	5,231.05	5,706.94	6,224.13	8,778.82	9,702.29
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	2,271.19	2,514.19	2,784.09	3,151.07	3,515.83
Net block	2,959.86	3,192.75	3,440.04	5,627.75	6,186.46
Capital work-in-progress	696.79	1,947.22	2,714.43	930.70	577.28
Investments	1,288.94	332.39	727.01	625.95	864.31
Net current assets
Current assets, loans & advances	1,615.11	2,368.01	2,008.77	3,200.82	3,911.08
Less : current liabilities & provisions	1,575.25	1,883.11	2,256.36	2,990.55	3,420.60
Total net current assets	39.86	484.90	-247.59	210.27	490.48
Miscellaneous expenses not written	6.22	4.28	2.71	0.46	0.27
Total	4,991.67	5,961.54	6,636.60	7,395.13	8,118.80
Notes:
Book value of unquoted investments	1,234.61	277.49	717.01	625.95	864.31
Market value of quoted investments	60.00	55.00	10.00	-	-
Contingent liabilities	1,193.08	1,224.42	647.12	754.38	749.28
Number of equity sharesoutstanding (Lacs)	15,223.75	15,225.99	15,237.11	15,298.59	15,343.69