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Ambuja Cements Limited (AMBUJACEM.BO)

BSE - BSE Real Time Price. Currency in INR
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622.25-3.15 (-0.50%)
At close: 03:29PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
30,071,000
113,584,900
85,715,600
Other Short Term Investments
145,354,600
185,000
473,200
Total Cash
175,425,600
113,769,900
86,188,800
Net Receivables
12,131,400
6,190,700
5,611,300
Inventory
36,085,500
27,380,400
16,485,800
Other Current Assets
24,597,400
232,500
375,100
Total Current Assets
248,521,600
170,184,200
128,048,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
233,734,600
232,787,700
206,938,100
Accumulated Depreciation
-
-69,512,800
-58,828,100
Net property, plant and equipment
233,734,600
163,274,900
148,110,000
Goodwill
82,192,700
78,696,900
78,761,100
Intangible Assets
34,541,900
2,241,100
2,206,300
Other long-term assets
28,426,000
9,579,500
-461,000
Total non-current assets
404,456,500
281,861,700
269,157,900
Total Assets
652,978,100
452,045,900
397,207,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
178,700
34,400
0
Accounts Payable
31,087,500
29,128,200
22,134,100
Other Current Liabilities
37,516,500
10,070,500
9,194,300
Total Current Liabilities
121,288,800
112,252,000
92,604,000
Non-current liabilities
Long Term Debt
189,100
435,000
436,000
Deferred taxes liabilities
15,491,000
7,561,900
6,260,000
Other long-term liabilities
-
367,400
400,500
Total non-current liabilities
23,230,300
14,806,200
13,618,100
Total Liabilities
144,519,100
127,058,200
106,222,100
Stockholders' Equity
Common Stock
4,395,400
3,971,300
3,971,300
Retained Earnings
-
65,162,000
39,259,800
Total stockholders' equity
414,550,600
253,537,400
227,576,000
Total liabilities and stockholders' equity
652,978,100
452,045,900
397,207,000