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AMBUJACEMCement & Cement Products

Ambuja Cements Ltd — Balance Sheet

₹401.25
-3.07%

Ambuja Cements Ltd Balance Sheet (Annual)

Metric2025202420212020
Ordinary Shares Number246.31 Cr219.77 Cr198.56 Cr198.56 Cr
Share Issued246.31 Cr219.77 Cr198.56 Cr198.56 Cr
Total Debt788.50 Cr699.01 Cr476.57 Cr470.60 Cr
Tangible Book Value36.92K Cr30.00K Cr17.26K Cr14.66K Cr
Invested Capital53.47K Cr41.49K Cr25.40K Cr22.80K Cr
Working Capital5.87K Cr11.84K Cr5.79K Cr3.54K Cr
Net Tangible Assets36.92K Cr30.00K Cr17.26K Cr14.66K Cr
Capital Lease Obligations761.68 Cr662.23 Cr429.63 Cr427.00 Cr
Common Stock Equity53.44K Cr41.45K Cr25.35K Cr22.76K Cr
Total Capitalization53.46K Cr41.47K Cr25.40K Cr22.80K Cr
Total Equity Gross Minority Interest63.81K Cr50.84K Cr32.50K Cr29.10K Cr
Minority Interest10.37K Cr9.39K Cr7.15K Cr6.34K Cr
Stockholders Equity53.44K Cr41.45K Cr25.35K Cr22.76K Cr
Other Equity Interest12.70 Cr2.79K Cr14.12 Cr8.20 Cr
Retained Earnings14.52K Cr10.91K Cr6.52K Cr3.93K Cr
Additional Paid In Capital32.39K Cr21.32K Cr12.48K Cr12.48K Cr
Capital Stock492.62 Cr439.54 Cr397.13 Cr397.13 Cr
Common Stock492.62 Cr439.54 Cr397.13 Cr397.13 Cr
Total Liabilities Net Minority Interest17.13K Cr14.26K Cr12.71K Cr10.62K Cr
Total Non Current Liabilities Net Minority Interest3.29K Cr2.13K Cr1.48K Cr1.36K Cr
Other Non Current Liabilities155.15 Cr—36.74 Cr40.05 Cr
Non Current Deferred Revenue155.15 Cr0.00——
Non Current Deferred Taxes Liabilities2.41K Cr1.36K Cr756.19 Cr626.00 Cr
Long Term Debt And Capital Lease Obligation471.93 Cr517.96 Cr406.02 Cr424.22 Cr
Long Term Capital Lease Obligation457.54 Cr499.05 Cr362.52 Cr380.62 Cr
Long Term Debt14.39 Cr18.91 Cr43.50 Cr43.60 Cr
Long Term Provisions254.08 Cr255.97 Cr281.54 Cr271.41 Cr
Current Liabilities13.85K Cr12.13K Cr11.23K Cr9.26K Cr
Other Current Liabilities1.23K Cr960.82 Cr1.01K Cr919.43 Cr
Current Debt And Capital Lease Obligation316.57 Cr181.05 Cr70.55 Cr46.38 Cr
Current Capital Lease Obligation304.14 Cr163.18 Cr67.11 Cr46.38 Cr
Current Debt12.43 Cr17.87 Cr3.44 Cr0.00
Pensionand Other Post Retirement Benefit Plans Current55.09 Cr42.97 Cr24.64 Cr21.14 Cr
Current Provisions55.09 Cr42.97 Cr24.64 Cr21.14 Cr
Payables10.21K Cr9.10K Cr8.18K Cr6.51K Cr
Other Payable4.68K Cr3.43K Cr3.31K Cr2.92K Cr
Dividends Payable43.88 Cr46.88 Cr50.05 Cr58.28 Cr
Total Tax Payable2.72K Cr2.65K Cr1.91K Cr1.32K Cr
Accounts Payable2.76K Cr2.96K Cr2.91K Cr2.21K Cr
Total Assets80.95K Cr65.10K Cr45.20K Cr39.72K Cr
Total Non Current Assets61.24K Cr41.14K Cr28.19K Cr26.92K Cr
Other Non Current Assets3.20K Cr2.84K Cr957.95 Cr-46.10 Cr
Non Current Prepaid Assets3.49K Cr3.16K Cr1.16K Cr1.32K Cr
Non Current Deferred Taxes Assets4.37 Cr36.94 Cr2.91 Cr2.91 Cr
Investmentin Financial Assets91.72 Cr69.43 Cr108.61 Cr100.01 Cr
Available For Sale Securities65.06 Cr45.53 Cr84.71 Cr91.01 Cr
Financial Assets Designatedas Fair Value Through Profitor Loss Total26.66 Cr23.90 Cr23.90 Cr9.00 Cr
Long Term Equity Investment60.39 Cr62.26 Cr170.51 Cr154.60 Cr
Goodwill And Other Intangible Assets16.52K Cr11.45K Cr8.09K Cr8.10K Cr
Other Intangible Assets5.67K Cr2.65K Cr224.11 Cr220.63 Cr
Goodwill10.86K Cr8.80K Cr7.87K Cr7.88K Cr
Net PPE35.94K Cr23.40K Cr16.33K Cr14.81K Cr
Accumulated Depreciation-11.96K Cr-9.84K Cr-6.95K Cr-5.88K Cr
Gross PPE47.90K Cr33.24K Cr23.28K Cr20.69K Cr
Construction In Progress9.82K Cr2.66K Cr2.17K Cr2.42K Cr
Other Properties694.80 Cr503.17 Cr92.46 Cr76.90 Cr
Machinery Furniture Equipment27.43K Cr22.62K Cr15.17K Cr12.74K Cr
Buildings And Improvements5.63K Cr4.68K Cr3.63K Cr3.35K Cr
Land And Improvements4.33K Cr2.78K Cr2.22K Cr2.10K Cr
Properties0.000.000.000.00
Current Assets19.71K Cr23.97K Cr17.02K Cr12.80K Cr
Other Current Assets40.48 Cr70.34 Cr23.25 Cr37.51 Cr
Restricted Cash61.37 Cr226.40 Cr334.49 Cr317.83 Cr
Prepaid Assets4.01K Cr2.71K Cr1.47K Cr1.17K Cr
Inventory4.25K Cr3.61K Cr2.74K Cr1.65K Cr
Other Inventories1.88K Cr1.57K Cr1.05K Cr466.37 Cr
Finished Goods314.87 Cr291.80 Cr256.91 Cr199.95 Cr
Work In Process724.08 Cr798.78 Cr784.73 Cr351.76 Cr
Raw Materials1.33K Cr950.26 Cr649.87 Cr630.50 Cr
Other Receivables1.79K Cr1.23K Cr434.68 Cr354.12 Cr
Taxes Receivable16.18 Cr0.00—71.26 Cr
Accounts Receivable1.59K Cr1.19K Cr619.07 Cr561.13 Cr
Allowance For Doubtful Accounts Receivable-107.02 Cr-85.10 Cr-76.41 Cr-91.40 Cr
Gross Accounts Receivable1.70K Cr1.27K Cr695.48 Cr652.53 Cr
Cash Cash Equivalents And Short Term Investments7.96K Cr14.93K Cr11.38K Cr8.62K Cr
Other Short Term Investments2.91K Cr11.92K Cr18.50 Cr47.32 Cr
Cash And Cash Equivalents5.04K Cr3.01K Cr11.36K Cr8.57K Cr
Cash Equivalents4.14K Cr2.37K Cr11.15K Cr8.40K Cr
Cash Financial902.58 Cr640.18 Cr208.61 Cr173.13 Cr
Assets Held For Sale Current—21.93 Cr25.44 Cr26.13 Cr
Held To Maturity Securities——3.70 Cr3.70 Cr
Investmentsin Joint Venturesat Cost——49.79 Cr43.02 Cr
Investmentsin Associatesat Cost——120.72 Cr111.58 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.