4/18/23, 1:19 PM Ambuja Cements | Standalone Balance Sheet > Cement - Major > Standalone Balance Sheet of Ambuja

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Ambuja Cements Previous Years »
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
  Dec 22 Dec 21 Dec 20 Dec 19 Dec 18

  12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 397.13 397.13 397.13 397.13 397.13
Total Share Capital 397.13 397.13 397.13 397.13 397.13
Reserves and Surplus 22,610.35 21,810.13 19,918.73 21,808.05 20,615.40
Total Reserves and Surplus 22,610.35 21,810.13 19,918.73 21,808.05 20,615.40
Money Received Against Share Warrants 5,000.03 0.00 0.00 0.00 0.00
Total Shareholders Funds 28,007.51 22,207.26 20,315.86 22,205.18 21,012.53
NON-CURRENT LIABILITIES
Long Term Borrowings 33.60 43.50 43.60 35.28 39.68
Deferred Tax Liabilities [Net] 241.74 201.79 185.95 216.06 372.16
Other Long Term Liabilities 311.15 298.02 336.82 36.45 8.35
Long Term Provisions 81.40 65.12 55.62 50.34 38.53
Total Non-Current Liabilities 667.89 608.43 621.99 338.13 458.72
CURRENT LIABILITIES
Trade Payables 1,150.11 1,144.40 880.90 935.98 1,109.46
Other Current Liabilities 4,283.14 4,204.43 3,658.78 3,426.07 2,514.92
Short Term Provisions 3.15 8.92 3.85 85.37 91.05
Total Current Liabilities 5,436.40 5,357.75 4,543.53 4,447.42 3,715.43
Total Capital And Liabilities 34,111.80 28,173.44 25,481.38 26,990.73 25,186.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets 8,848.25 7,471.56 5,756.86 5,633.62 5,563.19
Intangible Assets 0.00 174.15 174.64 178.83 100.41
Capital Work-In-Progress 0.00 951.32 1,873.74 1,108.70 610.02
Fixed Assets 8,848.25 8,597.03 7,805.24 6,921.15 6,273.62
Non-Current Investments 11,773.88 11,796.91 11,792.21 11,789.01 11,813.76
Deferred Tax Assets [Net] 190.90 0.00 0.00 0.00 0.00
Long Term Loans And Advances 1.17 1.52 76.35 62.90 60.34
Other Non-Current Assets 2,420.91 1,003.31 1,376.77 1,369.57 1,298.66
Total Non-Current Assets 23,235.11 21,398.77 21,050.57 20,142.63 19,446.38
CURRENT ASSETS
Inventories 1,597.15 1,463.57 746.61 954.07 1,277.76
Trade Receivables 573.97 293.17 191.51 513.22 470.26
Cash And Cash Equivalents 6,826.11 4,163.07 2,924.34 4,699.49 3,329.97
Short Term Loans And Advances 4.69 4.76 4.43 4.51 4.29
OtherCurrentAssets 1,874.77 850.10 563.92 676.81 658.02
Total Current Assets 10,876.69 6,774.67 4,430.81 6,848.10 5,740.30
Total Assets 34,111.80 28,173.44 25,481.38 26,990.73 25,186.68
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
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4/18/23, 1:19 PM Ambuja Cements | Standalone Balance Sheet > Cement - Major > Standalone Balance Sheet of Ambuja Cements - BSE: 50…

Contingent Liabilities 0.00 3,934.93 4,121.03 3,967.85 3,373.27

CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 1,056.60 2,843.36 1,007.06 989.64
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - 4.47 2.53 2.23 2.79
BONUS DETAILS
Bonus Equity Share Capital - 194.63 194.63 194.63 194.63
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
- - - - -
Value
Non-Current Investments Unquoted Book
- 9.20 4.50 - -
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- - - - -
Value
Current Investments Unquoted Book
- - - - -
Value

Source : Dion Global Solutions Limited

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