Ambuja Cements Limited (BOM: 500425)
626.95
-3.55 (-0.56%)
At close: Sep 10, 2024
Ambuja Cements Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 30,071 | 5,439 | 98,304 | 113,585 | 85,716 | Upgrade
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Short-Term Investments | - | 111,415 | 91,985 | - | 94.3 | 4.7 | Upgrade
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Trading Asset Securities | - | 7,587 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 149,073 | 149,073 | 97,423 | 98,304 | 113,679 | 85,720 | Upgrade
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Cash Growth | 52.88% | 53.02% | -0.90% | -13.53% | 32.62% | -4.88% | Upgrade
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Accounts Receivable | - | 12,131 | 11,544 | 10,515 | 6,191 | 5,611 | Upgrade
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Other Receivables | - | 15,168 | 6,633 | - | 4,248 | 4,165 | Upgrade
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Receivables | - | 27,362 | 18,263 | 10,607 | 10,538 | 9,865 | Upgrade
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Inventory | - | 36,086 | 46,798 | 33,469 | 27,380 | 16,486 | Upgrade
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Prepaid Expenses | - | 979.4 | 750.5 | - | 775.1 | - | Upgrade
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Other Current Assets | - | 35,022 | 29,260 | 44,480 | 17,812 | 15,977 | Upgrade
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Total Current Assets | - | 248,522 | 192,494 | 186,860 | 170,184 | 128,048 | Upgrade
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Property, Plant & Equipment | - | 233,735 | 178,434 | 176,201 | 163,275 | 148,111 | Upgrade
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Long-Term Investments | - | 1,280 | 19,751 | 2,149 | 2,402 | 1,676 | Upgrade
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Goodwill | - | 82,193 | 78,697 | 78,697 | 78,697 | 78,761 | Upgrade
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Other Intangible Assets | - | 34,542 | 3,643 | 2,256 | 2,241 | 2,206 | Upgrade
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Long-Term Deferred Tax Assets | - | 369.4 | - | - | - | 29.1 | Upgrade
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Other Long-Term Assets | - | 52,222 | 44,097 | 54,016 | 35,132 | 38,251 | Upgrade
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Total Assets | - | 652,978 | 517,215 | 500,280 | 452,046 | 397,207 | Upgrade
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Accounts Payable | - | 31,088 | 27,739 | 24,032 | 29,128 | 22,134 | Upgrade
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Accrued Expenses | - | 17,992 | 26,491 | 148.4 | 23,345 | 20,515 | Upgrade
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Current Portion of Long-Term Debt | - | 178.7 | 134.9 | 132.3 | 34.4 | - | Upgrade
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Current Portion of Leases | - | 1,632 | 605.2 | 562.2 | 671.1 | 463.8 | Upgrade
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Current Income Taxes Payable | - | 26,549 | 17,973 | 16,247 | 19,059 | 13,209 | Upgrade
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Current Unearned Revenue | - | 5,266 | 2,783 | - | 3,945 | 2,791 | Upgrade
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Other Current Liabilities | - | 38,583 | 39,411 | 64,880 | 36,069 | 33,491 | Upgrade
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Total Current Liabilities | - | 121,289 | 115,137 | 106,001 | 112,252 | 92,604 | Upgrade
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Long-Term Debt | - | 189.1 | 342.2 | 336 | 435 | 436 | Upgrade
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Long-Term Leases | - | 4,991 | 4,145 | 3,802 | 3,625 | 3,806 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 15,491 | 7,004 | 7,216 | 7,562 | 6,260 | Upgrade
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Other Long-Term Liabilities | - | 1,099 | 1,451 | 3,142 | 1,397 | 1,336 | Upgrade
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Total Liabilities | - | 144,519 | 129,649 | 120,496 | 127,058 | 106,222 | Upgrade
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Common Stock | - | 4,395 | 3,971 | 3,971 | 3,971 | 3,971 | Upgrade
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Additional Paid-In Capital | - | 213,101 | 124,712 | - | 124,712 | 124,712 | Upgrade
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Retained Earnings | - | 167,322 | 136,722 | - | 123,307 | 97,405 | Upgrade
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Comprensive Income & Other | - | 29,732 | 51,577 | 306,497 | 1,548 | 1,488 | Upgrade
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Total Common Equity | 414,551 | 414,551 | 316,982 | 310,468 | 253,537 | 227,576 | Upgrade
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Minority Interest | - | 93,908 | 70,584 | 69,316 | 71,450 | 63,409 | Upgrade
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Shareholders' Equity | 508,459 | 508,459 | 387,566 | 379,784 | 324,988 | 290,985 | Upgrade
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Total Liabilities & Equity | - | 652,978 | 517,215 | 500,280 | 452,046 | 397,207 | Upgrade
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Total Debt | 6,990 | 6,990 | 5,227 | 4,833 | 4,766 | 4,706 | Upgrade
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Net Cash (Debt) | 142,083 | 142,083 | 92,196 | 93,471 | 108,914 | 81,014 | Upgrade
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Net Cash Growth | 53.96% | 54.11% | -1.36% | -14.18% | 34.44% | -9.69% | Upgrade
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Net Cash Per Share | 63.71 | 66.22 | 44.77 | 46.10 | 54.84 | 40.79 | Upgrade
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Filing Date Shares Outstanding | 2,421 | 2,198 | 1,986 | 1,984 | 1,986 | 1,986 | Upgrade
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Total Common Shares Outstanding | 2,421 | 2,198 | 1,986 | 1,984 | 1,986 | 1,986 | Upgrade
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Working Capital | - | 127,233 | 77,357 | 80,860 | 57,932 | 35,444 | Upgrade
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Book Value Per Share | 188.63 | 188.63 | 159.64 | 156.52 | 127.69 | 114.61 | Upgrade
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Tangible Book Value | 297,816 | 297,816 | 234,642 | 229,515 | 172,599 | 146,609 | Upgrade
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Tangible Book Value Per Share | 135.51 | 135.51 | 118.17 | 115.71 | 86.92 | 73.83 | Upgrade
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Land | - | 8,945 | 5,881 | - | 5,690 | 5,632 | Upgrade
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Buildings | - | 46,435 | 38,293 | - | 35,999 | 33,235 | Upgrade
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Machinery | - | 214,406 | 164,390 | - | 142,704 | 119,746 | Upgrade
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Construction In Progress | - | 26,585 | 25,259 | - | 21,677 | 24,219 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.