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Ambuja

AMBUJACEM.NS

Tags: IN Basic Materials Construction Materials

Ambuja Cements Price (AMBUJACEM.NS)

Stock Price

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High: Year High

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Shares Outstanding

2,145,703,372

(4.1886)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Ambuja Cements Limited

Currency: INR

YEAR 2003 2004 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.34B 992.80M 6.52B 8.52B 8.81B 17.48B 20.75B 22.60B 23.45B 24.62B 28.53B 16.96B 58.74B 60.93B 90.12B 85.72B 113.58B 5.44B 30.56B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.44B 16.84B 20.67B 21.19B 26.65B 3.58B 3.46B 3.04B 473.20M 350.40M 92.07B 129.65B
Net Receivables 694.20M 482.00M 3.41B 5.24B 4.05B 4.69B 8.11B 4.96B 5.59B 5.79B 6.49B 16.10B 23.24B 29.60B 28.59B 25.00B 28.68B 0.00 26.90B
Inventory 3.85B 3.53B 5.86B 9.40B 6.83B 9.02B 9.28B 9.87B 9.36B 8.90B 8.98B 21.65B 24.58B 29.58B 20.97B 16.49B 27.38B 32.73B 49.66B
Other Current Assets 1.54B 1.55B 53.10M 234.10M 101.70M 165.70M 244.60M 55.50M 32.60M 39.90M 19.00M 122.70M 623.40M 644.40M 477.60M 375.10M 232.50M 0.00 11.53B
Total Current Assets 7.42B 6.55B 15.84B 23.40B 19.79B 31.35B 38.39B 52.93B 55.26B 60.03B 65.21B 81.48B 110.77B 124.21B 143.19B 128.05B 170.22B 192.49B 248.30B
Non Current Assets
Property, Plant, and Equipment, Net 28.43B 24.42B 34.88B 47.58B 60.09B 64.36B 67.98B 64.27B 67.97B 69.54B 65.39B 140.76B 136.15B 136.25B 141.60B 148.11B 163.56B 178.43B 248.06B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 461.50M 461.50M 473.70M 473.70M 79.06B 78.81B 78.81B 78.81B 78.76B 78.70B 78.70B 82.19B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.70M 8.60M 5.80M 4.20M 39.90M 686.00M 1.38B 2.14B 2.21B 2.24B 3.64B 34.54B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14,960,300,000.00 -16,415,200,000.00 -20,165,600,000.00 -20,636,700,000.00 -24,841,900,000.00 -1,540,200,000.00 -1,618,600,000.00 -956,000,000.00 2.07B 2.55B 19.79B 10.21B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 7.00M 7.60M 4.40M 200.00k 31.21B 50.73B 30.65B 38.60M 41.60M 29.10M 29.10M 0.00 369.40M
Other Non-Current Assets 10.86B 13.01B 16.73B 7.19B 8.75B 7.49B 8.54B 21.85B 22.26B 28.91B -318,400,000.00 103.20M -529,800,000.00 34.33B 36.99B 37.98B 34.77B -280,561,700,000.00 29.31B
Total Non-Current Assets 39.29B 37.43B 51.61B 54.77B 68.84B 71.84B 76.52B 71.64B 74.30B 78.76B 76.12B 245.85B 244.24B 249.19B 258.63B 269.16B 281.85B 280.56B 404.68B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.10M 0.00 0.00 0.00 0.00 0.00 0.00 800.00k 0.00 44.16B 0.00
Total Assets 46.71B

+0%

43.98B

-6%

67.45B

+53%

78.16B

+16%

88.63B

+13%

103.20B

+16%

114.91B

+11%

124.57B

+8%

129.57B

+4%

138.78B

+7%

141.33B

+2%

327.33B

+132%

355.00B

+8%

373.41B

+5%

401.82B

+8%

397.21B

-1%

452.07B

+14%

517.21B

+14%

652.98B

+26%

Liabilities
Current Liabilities
Account Payables 2.68B 2.26B 0.00 0.00 0.00 0.00 0.00 9.47B 9.79B 6.22B 6.80B 21.51B 27.98B 30.06B 23.33B 22.13B 29.13B 27.74B 31.09B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210.40M 135.70M 124.80M 114.50M 137.60M 0.00 0.00 57.80M 463.80M 705.50M 0.00 1.81B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.20B 2.12B 2.49B 2.52B 6.21B 14.64B 7.87B 12.49B 13.21B 19.09B 0.00 26.55B
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.54B 14.00B 20.97B 21.77B 43.81B 0.00 0.00 58.18B 60.81B 72.37B 0.00 5.27B
Other Current Liabilities -76,100,000.00 -54,800,000.00 11.68B 14.75B 17.44B 23.97B 27.10B -8,448,600,000.00 -7,299,100,000.00 -4,484,200,000.00 -5,706,900,000.00 -17,708,500,000.00 18.07B 15.95B -26,688,600,000.00 -26,148,700,000.00 -38,143,600,000.00 59.66B 25.49B
Total Current Liabilities 5.29B 4.47B 11.68B 14.75B 17.44B 23.97B 27.10B 30.45B 28.53B 31.55B 32.30B 75.47B 88.68B 83.94B 90.70B 92.60B 112.28B 115.14B 121.29B
Non Current Liabilities
Long Term Debt 14.40B 11.61B 3.39B 2.89B 1.66B 650.30M 695.60M 393.20M 334.30M 215.50M 235.50M 235.80M 241.20M 396.80M 352.80M 4.24B 4.06B 342.20M 189.10M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 218.40M 255.30M 333.10M 361.70M 1.78B 1.82B 1.83B 2.89B 2.72B 2.82B 0.00 4.99B
Deferred Tax Liabilities Non-Current 3.21B 3.81B 3.78B 3.81B 4.86B 5.31B 6.45B 5.48B 5.64B 5.89B 5.66B 10.53B 11.39B 11.15B 9.37B 6.26B 7.56B 0.00 15.49B
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.10M 175.80M 92.20M 59.90M 79.50M 71.90M 71.70M 358.30M 400.50M 367.40M -342,200,000.00 7.55B
Total Non-Current Liabilities 17.61B 15.42B 7.17B 6.69B 6.52B 5.96B 7.14B 6.14B 6.41B 6.53B 6.31B 12.63B 13.53B 13.45B 12.97B 13.62B 14.81B 342.20M 23.23B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.17B 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.27B 4.30B 0.00 4.99B
Total Liabilities 22.90B

+0%

19.89B

-13%

18.85B

-5%

21.45B

+14%

23.95B

+12%

29.93B

+25%

34.24B

+14%

36.59B

+7%

34.94B

-5%

38.08B

+9%

38.61B

+1%

88.10B

+128%

102.20B

+16%

97.39B

-5%

103.68B

+6%

106.22B

+2%

127.09B

+20%

129.65B

+2%

144.52B

+11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.79B 2.70B 3.04B 3.05B 3.05B 3.06B 3.07B 3.08B 3.09B 3.10B 3.10B 3.97B 3.97B 3.97B 3.97B 3.97B 3.97B 3.97B 4.40B
Retained Earnings 0.00 0.00 6.84B 6.76B 6.65B 6.41B 5.99B 10.48B 15.26B 19.41B 21.17B 10.35B 18.40B 35.42B 52.49B 39.26B 65.16B 136.72B 109.18B
Accumulated Other Comprehensive Income Loss -16,005,100,000.00 -14,792,200,000.00 -22,631,700,000.00 -24,901,200,000.00 -27,444,800,000.00 -30,948,600,000.00 -34,622,900,000.00 -42,676,300,000.00 -47,123,200,000.00 -51,567,300,000.00 -58,815,600,000.00 -131,056,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 87.83B
Other Total Stockholders Equity 31.64B 36.10B 61.34B 71.81B 82.43B 94.75B 106.21B 117.09B 123.39B 129.76B 137.25B 312.19B 184.35B 184.31B 184.32B 184.34B 184.40B -140,693,200,000.00 213.10B
Total Stockholders Equity 17.43B 24.01B 48.59B 56.71B 64.68B 73.27B 80.65B 87.97B 94.62B 100.70B 102.71B 195.45B 206.72B 223.70B 240.78B 227.58B 253.54B 140.69B 414.50B
Minority Interest 6.38B 77.80M 4.20M 0.00 0.00 0.00 24.60M 8.40M 7.10M 7.20M 7.20M 43.78B 46.08B 52.31B 57.37B 63.41B 71.45B 0.00 93.91B
Total Equity 17.43B

+0%

24.01B

+38%

48.59B

+102%

56.71B

+17%

64.68B

+14%

73.27B

+13%

80.65B

+10%

87.97B

+9%

94.62B

+8%

100.70B

+6%

102.71B

+2%

195.45B

+90%

206.72B

+6%

276.02B

+34%

298.15B

+8%

290.98B

-2%

324.99B

+12%

140.69B

-57%

508.41B

+261%

Total Liabilities And Total Equity 46.71B

+0%

43.98B

-6%

67.45B

+53%

78.16B

+16%

88.63B

+13%

103.20B

+16%

114.91B

+11%

124.57B

+8%

129.57B

+4%

138.78B

+7%

141.33B

+2%

327.33B

+132%

355.00B

+8%

373.41B

+5%

401.82B

+8%

397.21B

-1%

452.07B

+14%

0.00

+0%

652.98B

+0%

Additional Metrics
Total Investments 10.86B

+0%

13.01B

+20%

14.80B

+14%

3.28B

-78%

7.22B

+120%

6.21B

-14%

8.07B

+30%

478.00M

-94%

424.20M

-11%

504.40M

+19%

555.60M

+10%

1.80B

+225%

2.04B

+13%

1.84B

-10%

2.08B

+13%

2.55B

+22%

2.90B

+14%

111.86B

+3,757%

139.85B

+25%

Total Debt 14.40B

+0%

11.61B

-19%

3.39B

-71%

2.89B

-15%

1.66B

-43%

650.30M

-61%

695.60M

+7%

603.60M

-13%

470.00M

-22%

340.30M

-28%

350.00M

+3%

373.40M

+7%

241.20M

-35%

396.80M

+65%

410.60M

+3%

4.71B

+1,046%

4.77B

+1%

0.00

+0%

6.99B

+0%

Net Debt 13.06B 10.62B -3,128,800,000.00 -5,634,600,000.00 -7,152,000,000.00 -16,833,600,000.00 -20,058,100,000.00 -21,997,400,000.00 -22,979,600,000.00 -24,282,500,000.00 -28,183,200,000.00 -16,588,700,000.00 -58,493,900,000.00 -60,534,300,000.00 -89,708,200,000.00 -81,009,600,000.00 -108,819,200,000.00 -5,438,700,000.00 -23,574,600,000.00
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