Ambuja Cements Limited (AMBUJACEM.BO)

INR 560.95

(-0.65%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2021 2020 2019 2018 2017
Total Assets 521.98 Billion 452.04 Billion 397.2 Billion 401.82 Billion 373.4 Billion 355.12 Billion
Total Current Assets 192.49 Billion 170.18 Billion 128.04 Billion 143.19 Billion 124.06 Billion 110.94 Billion
Cash And Short Term Investments 100.85 Billion 113.76 Billion 86.18 Billion 93.15 Billion 63.71 Billion 62.31 Billion
Cash and Cash Equivalents 5.96 Billion 113.58 Billion 85.71 Billion 90.11 Billion 60.93 Billion 58.73 Billion
Short Term Investments 94.89 Billion 185 Million 473.2 Million 3.03 Billion 2.78 Billion 3.58 Billion
Net Receivables 18.26 Billion 10.53 Billion 9.68 Billion 15.79 Billion 18.45 Billion 11.27 Billion
Inventory 57.22 Billion 27.38 Billion 16.48 Billion 20.96 Billion 29.57 Billion 24.58 Billion
Other Current Assets 16.14 Billion 232.5 Million 375.1 Million 477.6 Million 467.2 Million 623.6 Million
Total Non-Current Assets 329.49 Billion 281.86 Billion 269.15 Billion 258.63 Billion 249.33 Billion 244.18 Billion
Net PPE 183.24 Billion 163.27 Billion 148.11 Billion 141.6 Billion 136.24 Billion 135.65 Billion
Good Will And Intangible Assets 161.03 Billion 80.93 Billion 80.96 Billion 80.95 Billion 80.19 Billion 79.99 Billion
Good Will 78.69 Billion 78.69 Billion 78.76 Billion 78.81 Billion 78.81 Billion 78.81 Billion
Intangible Assets 82.33 Billion 2.24 Billion 2.2 Billion 2.13 Billion 1.37 Billion 1.18 Billion
Long-Term Investments 31.34 Billion 15.12 Billion 18.36 Billion 16.23 Billion 13.32 Billion 13.13 Billion
Tax Assets 4.76 Billion 29.1 Million 29.1 Million 41.6 Million 38.6 Million 37 Million
Other Non Current Assets -50.9 Billion 22.49 Billion 21.69 Billion 19.79 Billion 19.53 Billion 15.35 Billion
Other Assets - - 800 Thousand -0.00 - -0.00
Total Liabilities 134.41 Billion 127.05 Billion 106.22 Billion 103.67 Billion 97.39 Billion 102.32 Billion
Total Current Liabilities 115.13 Billion 112.25 Billion 92.6 Billion 90.7 Billion 83.94 Billion 88.77 Billion
Account Payables 27.73 Billion 29.12 Billion 22.13 Billion 23.32 Billion 30.06 Billion 28.16 Billion
Tax Payables 17.97 Billion 19.05 Billion 13.2 Billion 12.49 Billion 7.87 Billion 14.64 Billion
Short Term Debt 740.1 Million 705.5 Million 463.8 Million 57.8 Million 44.09 Billion 15.19 Billion
Deferred Revenue 2.78 Billion 3.94 Billion 2.79 Billion 11.49 Billion 3.13 Billion 2.88 Billion
Other Current Liabilities 83.87 Billion 78.47 Billion 67.21 Billion 55.82 Billion 50.74 Billion 57.72 Billion
Total Non Current Liabilities 19.28 Billion 14.8 Billion 13.61 Billion 12.97 Billion 13.44 Billion 13.55 Billion
Long-Term Debt 342.2 Million 4.06 Billion 4.24 Billion 352.8 Million 396.8 Million 241.2 Million
Deferred Revenue Non Current 4.14 Billion 2.81 Billion 2.71 Billion 2.89 Billion 1.82 Billion 1.82 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.16 Billion 3.18 Billion 3.11 Billion 3.25 Billion 1.89 Billion 1.89 Billion
Other Liabilities -0.00 - - - - -
Total Equity 387.51 Billion 324.98 Billion 290.98 Billion 298.14 Billion 276.01 Billion 252.8 Billion
Stock Holders Equity 316.93 Billion 253.53 Billion 227.57 Billion 240.77 Billion 223.7 Billion 206.72 Billion
Common Stock 3.97 Billion 3.97 Billion 3.97 Billion 3.97 Billion 3.97 Billion 3.97 Billion
Retained Earnings 78.57 Billion 65.16 Billion 39.25 Billion 52.48 Billion 35.42 Billion 18.43 Billion
Accumulated other comprehensive income 128.68 Billion 128.68 Billion 128.68 Billion 128.68 Billion 128.68 Billion 128.68 Billion
Common Stock Equity 316.93 Billion 253.53 Billion 227.57 Billion 240.77 Billion 223.7 Billion 206.72 Billion
Capital Lease Obligation 4.14 Billion 4.29 Billion 4.27 Billion - - -
Total Investments 126.23 Billion 2.79 Billion 2.54 Billion 2.07 Billion 1.84 Billion 1.99 Billion
Total Debt 5.22 Billion 4.76 Billion 4.7 Billion 410.6 Million 396.8 Million 241.2 Million
Net Debt -734.3 Million -108.81 Billion -81 Billion -89.7 Billion -60.53 Billion -58.49 Billion

Balance Sheet Charts