Ratnakar Securities Pvt. Ltd.

AMBUJA CEMENTS LTD.

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

BSE591.40-0.65 (-0.11 %)

PREV CLOSE ( ) 592.05

OPEN PRICE ( ) 591.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 478471

TODAY'S LOW / HIGH ( )580.10 592.10

52 WK LOW / HIGH ( )452.9 694.85

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Particulars	Mar2025	Mar2024	Mar2023	Dec2021	Dec2020
EQUITY AND LIABILITIES
Share Capital	4926.20	4395.40	3971.30	3971.30	3971.30
Equity - Authorised	80035.00	80035.00	80035.00	80035.00	80000.00
Equity - Issued	4926.90	4396.00	3971.90	3971.90	3971.90
Equity Paid Up	4926.20	4395.40	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	0.00	27796.50	50000.30	0.00	0.00
Total Reserves	529506.30	382324.90	263010.40	249566.10	223604.70
Securities Premium	323757.50	213100.90	124711.60	124711.60	124711.60
Capital Reserves	1307.10	1307.10	1307.10	1307.10	1307.10
Profit & Loss Account Balance	145233.00	109143.30	78577.00	65162.00	39259.80
General Reserves	58144.90	58144.90	58144.90	58144.90	58144.90
Other Reserves	1063.80	628.70	269.80	240.50	181.30
Reserve excluding Revaluation Reserve	529506.30	382324.90	263010.40	249566.10	223604.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	534432.50	414516.80	316982.00	253537.40	227576.00
Minority Interest	103681.70	93908.40	70583.50	71450.30	63408.90
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	143.90	189.10	342.20	435.00	436.00
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	143.90	189.10	342.20	435.00	436.00
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	24032.00	13214.10	7003.70	7561.90	6230.90
Deferred Tax Assets	10828.80	9540.50	4769.70	4659.00	4554.80
Deferred Tax Liability	34860.80	22754.60	11773.40	12220.90	10785.70
Other Long Term Liabilities	6126.90	4990.50	4517.70	3992.60	4206.70
Long Term Trade Payables	0.00	0.00	0.00	1.30	1.30
Long Term Provisions	2540.80	2559.70	2648.80	2815.40	2714.10
Total Non-Current Liabilities	32843.60	20953.40	14512.40	14806.20	13589.00
Current Liabilities
Trade Payables	27594.60	29640.70	27739.10	29128.20	22134.10
Sundry Creditors	27594.60	29640.70	27739.10	29128.20	22134.10
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	83097.50	64669.00	69278.40	63818.40	57049.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	4196.70	5266.40	2782.70	3945.30	2791.40
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	78900.80	59402.60	66495.70	59873.10	54258.20
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	27760.50	26979.10	18119.20	19305.40	13420.30
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	27209.60	26549.40	17972.80	19059.00	13208.90
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	550.90	429.70	146.40	246.40	211.40
Total Current Liabilities	138452.60	121288.80	115136.70	112252.00	92604.00
Total Liabilities	809410.40	650667.40	517214.60	452045.90	397177.90
ASSETS
Gross Block	553664.70	424060.70	323358.40	294880.80	266355.50
Less: Accumulated Depreciation	124234.60	100386.80	86113.00	70614.70	59911.90
Less: Impairment of Assets	3652.60	1730.50	1730.50	1730.50	1583.90
Net Block	425777.50	321943.40	235514.90	222535.60	204859.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	98204.00	26584.50	25258.70	21677.30	24218.50
Non Current Investments	893.50	898.60	2136.50	1981.10	1673.00
Long Term Investment	893.50	898.60	2136.50	1981.10	1673.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	903.50	908.60	2146.50	1981.10	1673.00
Long Term Loans & Advances	42580.90	34520.60	23273.80	22485.20	23881.30
Other Non Current Assets	44129.90	26838.70	38537.00	13182.50	14497.10
Total Non-Current Assets	612238.90	410785.80	324720.90	281861.70	269129.60
Current Assets Loans & Advances
Currents Investments	18221.60	7586.90	0.00	231.10	232.20
Quoted	18221.60	7586.90	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	231.10	232.20
Inventories	42480.10	36085.50	32727.90	27380.40	16485.80
Raw Materials	4810.40	3249.80	3512.70	2453.90	1768.20
Work-in Progress	7240.80	7987.80	7651.90	7847.30	3517.60
Finished Goods	3065.70	2372.20	3024.80	2382.10	1832.90
Packing Materials	760.90	835.20	715.00	761.90	506.40
Stores Â and Spare	8389.20	5778.70	5522.20	2889.90	4427.40
Other Inventory	18213.10	15861.80	12301.30	11045.30	4433.30
Sundry Debtors	15903.00	11895.90	11543.60	6190.70	5611.30
Debtors more than Six months	1516.50	1245.20	900.30	865.80	914.00
Debtors Others	15456.70	11501.70	11397.20	6089.00	5611.30
Cash and Bank	61721.60	103628.70	29610.40	116929.80	89356.30
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	61721.50	103628.60	29610.30	116929.70	89356.20
Other cash and bank balances	0.10	0.10	0.10	0.10	0.10
Other Current Assets	18947.00	13903.90	7777.50	5255.30	4657.50
Interest accrued on Investments	1142.00	1382.20	974.20	180.60	137.20
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	745.80	979.40	750.50	775.10	829.70
Other current_assets	17059.20	11542.30	6052.80	4299.60	3690.60
Short Term Loans and Advances	39830.50	66561.40	110813.00	14173.60	11676.10
Advances recoverable in cash or in kind	24133.10	16753.40	24501.00	5528.10	3993.90
Advance income tax and TDS	161.80	0.00	0.00	0.00	712.60
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	15535.60	49808.00	86312.00	8645.50	6969.60
Total Current Assets	197103.80	239662.30	192472.40	170160.90	128019.20
Net Current Assets (Including Current Investments)	58651.20	118373.50	77335.70	57908.90	35415.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	809410.40	650667.40	517214.60	452045.90	397177.90
Contingent Liabilities	68508.50	71627.40	69415.90	65364.80	60688.70
Total Debt	268.20	367.80	477.10	469.40	436.00
Book Value	216.98	175.97	134.46	127.68	114.61
Adjusted Book Value	216.98	175.97	134.46	127.68	114.61

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Ratnakar Securities

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AMBUJA CEMENTS LTD.

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