Ratnakar Securities Pvt. Ltd.

AMBUJA CEMENTS LTD.

NSE : AMBUJACEMBSE : 500425ISIN CODE : INE079A01024Industry : Cement & Construction MaterialsHouse : Ambuja - MNC

BSE548.705.85 (+1.08 %)

PREV CLOSE ( ) 542.85

OPEN PRICE ( ) 543.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 44895

TODAY'S LOW / HIGH ( )540.75 550.55

52 WK LOW / HIGH ( )452.9 706.85

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Particulars	Mar2024	Mar2023	Dec2021	Dec2020	Dec2019
EQUITY AND LIABILITIES
Share Capital	4395.40	3971.30	3971.30	3971.30	3971.30
Equity - Authorised	80035.00	80035.00	80035.00	80000.00	80000.00
Equity - Issued	4396.00	3971.90	3971.90	3971.90	3971.90
Equity Paid Up	4395.40	3971.30	3971.30	3971.30	3971.30
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	27796.50	50000.30	0.00	0.00	0.00
Total Reserves	382358.70	263010.40	249566.10	223604.70	236808.60
Securities Premium	213100.90	124711.60	124711.60	124711.60	124711.60
Capital Reserves	1307.10	1307.10	1307.10	1307.10	1307.10
Profit & Loss Account Balance	109177.10	78577.00	65162.00	39259.80	52487.00
General Reserves	58144.90	58144.90	58144.90	58144.90	58144.90
Other Reserves	628.70	269.80	240.50	181.30	158.00
Reserve excluding Revaluation Reserve	382358.70	263010.40	249566.10	223604.70	236808.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	414550.60	316982.00	253537.40	227576.00	240779.90
Minority Interest	93908.40	70583.50	71450.30	63408.90	57367.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	189.10	342.20	435.00	436.00	352.80
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	189.10	342.20	435.00	436.00	352.80
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	15121.60	7003.70	7561.90	6230.90	9325.70
Deferred Tax Assets	8818.60	4769.70	4659.00	4554.80	4987.10
Deferred Tax Liability	23940.20	11773.40	12220.90	10785.70	14312.80
Other Long Term Liabilities	4990.50	4517.70	3992.60	4206.70	358.30
Long Term Trade Payables	0.00	0.00	1.30	1.30	6.20
Long Term Provisions	2559.70	2648.80	2815.40	2714.10	2888.20
Total Non-Current Liabilities	22860.90	14512.40	14806.20	13589.00	12931.20
Current Liabilities
Trade Payables	31087.50	27739.10	29128.20	22134.10	23328.80
Sundry Creditors	31087.50	27739.10	29128.20	22134.10	23328.80
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	63222.20	69278.40	63818.40	57049.60	53783.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	5266.40	2782.70	3945.30	2791.40	2359.50
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	57955.80	66495.70	59873.10	54258.20	51424.00
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	26979.10	18119.20	19305.40	13420.30	13590.80
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	26549.40	17972.80	19059.00	13208.90	12491.90
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	429.70	146.40	246.40	211.40	1098.90
Total Current Liabilities	121288.80	115136.70	112252.00	92604.00	90703.10
Total Liabilities	652608.70	517214.60	452045.90	397177.90	401781.80
ASSETS
Gross Block	425955.80	323358.40	294880.80	266355.50	255980.00
Less: Accumulated Depreciation	100340.60	86113.00	70614.70	59911.90	48966.60
Less: Impairment of Assets	1730.50	1730.50	1730.50	1583.90	0.00
Net Block	323884.70	235514.90	222535.60	204859.70	207013.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	26584.50	25258.70	21677.30	24218.50	15544.30
Non Current Investments	898.60	2136.50	1981.10	1673.00	1495.70
Long Term Investment	898.60	2136.50	1981.10	1673.00	1495.70
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	908.60	2146.50	1981.10	1673.00	1495.70
Long Term Loans & Advances	34520.60	23273.80	22485.20	23881.30	21575.50
Other Non Current Assets	18198.70	38537.00	13182.50	14497.10	12962.80
Total Non-Current Assets	404087.10	324720.90	281861.70	269129.60	258591.70
Current Assets Loans & Advances
Currents Investments	7586.90	0.00	231.10	232.20	247.80
Quoted	7586.90	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	231.10	232.20	247.80
Inventories	36085.50	32727.90	27380.40	16485.80	20965.00
Raw Materials	3249.80	3512.70	2453.90	1768.20	1728.70
Work-in Progress	7987.80	7651.90	7847.30	3517.60	4520.50
Finished Goods	2372.20	3024.80	2382.10	1832.90	3357.20
Packing Materials	835.20	715.00	761.90	506.40	369.70
Stores Â and Spare	5928.80	4540.20	2889.90	4427.40	5158.00
Other Inventory	15711.70	13283.30	11045.30	4433.30	5830.90
Sundry Debtors	12131.40	11543.60	6190.70	5611.30	10685.60
Debtors more than Six months	1245.20	900.30	865.80	914.00	510.30
Debtors Others	11737.20	11397.20	6089.00	5611.30	10689.70
Cash and Bank	110688.70	29610.40	116929.80	89356.30	93545.50
Cash in hand	0.00	0.00	0.00	0.00	0.50
Balances at Bank	110688.60	29610.30	116929.70	89356.20	93177.80
Other cash and bank balances	0.10	0.10	0.10	0.10	367.20
Other Current Assets	16850.90	7777.50	5255.30	4657.50	5825.30
Interest accrued on Investments	1382.20	974.20	180.60	137.20	291.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	979.40	750.50	775.10	829.70	561.50
Other current_assets	14489.30	6052.80	4299.60	3690.60	4972.80
Short Term Loans and Advances	64958.90	110813.00	14173.60	11676.10	11816.20
Advances recoverable in cash or in kind	13570.90	24501.00	5528.10	3993.90	5950.50
Advance income tax and TDS	0.00	0.00	0.00	712.60	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	51388.00	86312.00	8645.50	6969.60	5865.70
Total Current Assets	248302.30	192472.40	170160.90	128019.20	143085.40
Net Current Assets (Including Current Investments)	127013.50	77335.70	57908.90	35415.20	52382.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	652608.70	517214.60	452045.90	397177.90	401781.80
Contingent Liabilities	71627.40	69415.90	65364.80	60688.70	57996.20
Total Debt	367.80	477.10	469.40	436.00	410.60
Book Value	175.98	134.46	127.68	114.61	121.26
Adjusted Book Value	175.98	134.46	127.68	114.61	121.26

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

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AMBUJA CEMENTS LTD.

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