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18 Dec, EOD - Indian

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BSE Code : 500425 | NSE Symbol : AMBUJACEM | ISIN : INE079A01024 | Industry : Cement |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Dec 2021	Dec 2020	Dec 2019
Non-Current Assets:
Fixed Assets	8,803.23	8,619.75	7,670.83	5,931.50	5,812.45
Property, Plant and Equipments	7,990.10	7,556.47	7,134.13	5,382.88	5,633.62
Right-of-Use Assets	559.19	823.95	343.26	373.98	0.00
Intangible Assets	253.94	239.33	193.44	174.64	178.83
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,548.49	841.87	951.35	1,873.74	1,108.70
Non-current Investments	14,058.08	11,775.88	11,773.88	11,792.21	11,789.01
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	14,048.88	11,766.68	11,764.68	11,787.71	11,789.01
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	9.20	9.20	9.20	4.50	0.00
Long-term Loans and Advances	3,761.95	531.66	525.79	705.38	800.67
Other Non-Current Assets	950.90	2,888.46	480.46	747.74	656.55
Long-term Loans and Advances and Other Non-Current Assets	4,712.85	3,420.12	1,006.25	1,453.12	1,457.22
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2,507.35	1.01	1.52	0.94	62.90
Others Financial Assets - Long-term	218.16	2,072.26	554.40	613.33	372.94
Current Tax Assets - Long-term	259.15	119.39	118.96	152.19	176.64
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1,728.19	1,227.46	331.37	686.66	844.74
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	29,122.65	24,657.62	21,402.31	21,050.57	20,167.38
Current Assets:
Inventories	1,590.34	1,639.41	1,464.13	746.61	954.07
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	8,833.38	2,533.05	4,169.24	2,924.34	4,699.49
Cash and Cash Equivalents	1,136.33	284.62	3,990.57	2,716.91	4,512.29
Bank Balances Other Than Cash and Cash Equivalents	7,697.05	2,248.43	178.67	207.43	187.20
Trade Receivables	716.81	564.91	294.73	191.51	513.22
Short-term Loans and Advances	3,164.81	6,034.10	581.30	419.64	433.98
Other Current Assets	700.80	475.04	271.08	148.71	222.59
Short-term Loans and Advances and Other Current Assets	3,865.61	6,509.14	852.38	568.35	656.57
Loans - Short-term	4.20	4.41	4.78	4.43	4.51
Others Financial Assets - Short-term	2,763.93	4,831.96	204.95	78.82	228.87
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,097.48	1,672.77	617.90	460.35	423.19
Assets Classified as Held for Sale	0.00	0.00	24.75	24.75	0.00
Total Current Assets	15,006.14	11,246.51	6,780.48	4,430.81	6,823.35
TOTAL ASSETS	44,128.79	35,904.13	28,182.79	25,481.38	26,990.73
Current Liabilities:
Short term Borrowings	17.87	13.49	3.44	0.00	0.00
Lease Liabilities (Current)	352.85	301.98	42.90	27.88	0.00
Trade Payables	1,452.24	1,571.11	1,145.70	880.90	935.98
Other Current Liabilities	2,880.33	3,274.06	2,916.15	2,649.74	2,519.85
Others Financial Liabilities - Short-term	1,110.42	929.64	875.81	737.77	782.04
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,769.91	2,344.42	2,040.34	1,911.97	1,737.81
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1,761.18	1,262.83	1,248.48	985.01	991.59
Current Tax Liabilities - Short-term	1,734.16	1,258.73	1,239.48	981.16	906.22
Other Short term Provisions	27.02	4.10	9.00	3.85	85.37
Total Current Liabilities	6,464.47	6,423.47	5,356.67	4,543.53	4,447.42
Net Current Asset	8,541.67	4,823.04	1,423.81	-112.72	2,375.93
Non-Current Liabilities:
Long term Borrowings	18.91	34.22	43.50	43.60	35.28
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	18.91	34.22	43.50	43.60	35.28
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	274.23	599.73	261.15	296.64	0.00
Other Long term Liabilities	0.00	37.27	36.87	40.18	36.45
Others Financial Liabilities - Long-term	0.00	0.00	0.13	0.13	0.62
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	37.27	36.74	40.05	35.83
Long term Provisions	95.39	85.84	66.01	55.62	50.34
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	95.39	85.84	66.01	55.62	50.34
Deferred Tax Liabilities	269.29	218.06	213.66	185.95	216.06
Total Non Current Liabilities	657.82	975.12	621.19	621.99	338.13
Shareholders’ Funds:
Share Capital	439.54	397.13	397.13	397.13	397.13
Equity Capital	439.54	397.13	397.13	397.13	397.13
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	36,566.96	28,108.41	21,807.80	19,918.73	21,808.05
Reserves and Surplus	33,787.31	23,108.38	21,807.80	19,918.73	21,808.05
Other Equity Components	2,779.65	5,000.03	0.00	0.00	0.00
Total Shareholder's Fund	37,006.50	28,505.54	22,204.93	20,315.86	22,205.18
Total Equity	37,006.50	28,505.54	22,204.93	20,315.86	22,205.18
TOTAL EQUITY AND LIABILITIES	44,128.79	35,904.13	28,182.79	25,481.38	26,990.73
Contingent Liabilities and Commitments (to the Extent Not Provided for)	9,200.55	4,342.14	3,962.00	4,121.03	3,967.85
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	40,01,75,00,000.00	40,01,75,00,000.00	40,00,00,00,000.00	40,00,00,00,000.00	40,00,00,00,000.00
Amount of Equity Shares - Authorised	8,003.50	8,003.50	8,000.00	8,000.00	8,000.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	2,19,76,75,987.00	1,98,56,45,229.00	1,98,56,45,229.00	1,98,56,45,229.00	1,98,56,45,229.00
Susbcribed & fully Paid up CapItal	439.54	397.13	397.13	397.13	397.13

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Ambuja Cements Ltd

Balance Sheet