Ambuja Cements Limited (AMBUJACEM.NS)

INR 560.0

(-0.81%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2021 2020 2019 2018
Total Assets 652.97 Billion 517.21 Billion 452.07 Billion 397.2 Billion 401.82 Billion 373.4 Billion
Total Current Assets 248.3 Billion 192.49 Billion 170.22 Billion 128.04 Billion 143.19 Billion 124.21 Billion
Cash And Short Term Investments 160.21 Billion 97.51 Billion 113.93 Billion 86.18 Billion 93.15 Billion 64.39 Billion
Cash and Cash Equivalents 30.56 Billion 5.43 Billion 113.58 Billion 85.71 Billion 90.11 Billion 60.93 Billion
Short Term Investments 129.64 Billion 92.07 Billion 350.4 Million 473.2 Million 3.03 Billion 3.46 Billion
Net Receivables 26.9 Billion - 28.67 Billion 24.99 Billion 28.59 Billion 29.59 Billion
Inventory 49.65 Billion 32.72 Billion 27.38 Billion 16.48 Billion 20.96 Billion 29.57 Billion
Other Current Assets 11.53 Billion - 232.5 Million 375.1 Million 477.6 Million 644.4 Million
Total Non-Current Assets 404.67 Billion 280.56 Billion 281.84 Billion 269.15 Billion 258.63 Billion 249.19 Billion
Net PPE 248.05 Billion 178.43 Billion 163.56 Billion 148.11 Billion 141.6 Billion 136.24 Billion
Good Will And Intangible Assets 116.73 Billion 82.33 Billion 80.93 Billion 80.96 Billion 80.95 Billion 80.19 Billion
Good Will 82.19 Billion 78.69 Billion 78.69 Billion 78.76 Billion 78.81 Billion 78.81 Billion
Intangible Assets 34.54 Billion 3.64 Billion 2.24 Billion 2.2 Billion 2.13 Billion 1.37 Billion
Long-Term Investments 10.2 Billion 19.78 Billion 2.54 Billion 2.07 Billion -956 Million -1.61 Billion
Tax Assets 369.4 Million - 29.1 Million 29.1 Million 41.6 Million 38.6 Million
Other Non Current Assets 29.3 Billion -280.56 Billion 34.77 Billion 37.97 Billion 36.99 Billion 34.33 Billion
Other Assets - 44.15 Billion - 800 Thousand - -
Total Liabilities 144.51 Billion 129.64 Billion 127.08 Billion 106.22 Billion 103.67 Billion 97.39 Billion
Total Current Liabilities 121.28 Billion 115.13 Billion 112.27 Billion 92.6 Billion 90.7 Billion 83.94 Billion
Account Payables 31.08 Billion 27.73 Billion 29.12 Billion 22.13 Billion 23.32 Billion 30.06 Billion
Tax Payables 26.54 Billion - 19.08 Billion 13.2 Billion 12.49 Billion 7.87 Billion
Short Term Debt 1.81 Billion - 705.5 Million 463.8 Million 57.8 Million -
Deferred Revenue 5.26 Billion - 72.37 Billion 60.81 Billion 58.18 Billion -
Other Current Liabilities 83.12 Billion 87.39 Billion 10.07 Billion 9.19 Billion 9.13 Billion 53.88 Billion
Total Non Current Liabilities 23.23 Billion 342.2 Million 14.8 Billion 13.61 Billion 12.97 Billion 13.44 Billion
Long-Term Debt 189.1 Million 342.2 Million 4.06 Billion 4.24 Billion 352.8 Million 396.8 Million
Deferred Revenue Non Current 4.99 Billion - 2.81 Billion 2.71 Billion 2.89 Billion 1.82 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.55 Billion -342.2 Million 367.4 Million 400.5 Million 358.3 Million 71.7 Million
Other Liabilities - 14.17 Billion - - - -
Total Equity 508.4 Billion 140.69 Billion 324.98 Billion 290.98 Billion 298.14 Billion 276.01 Billion
Stock Holders Equity 414.5 Billion 140.69 Billion 253.53 Billion 227.57 Billion 240.77 Billion 223.7 Billion
Common Stock 4.39 Billion 3.97 Billion 3.97 Billion 3.97 Billion 3.97 Billion 3.97 Billion
Retained Earnings 109.17 Billion 136.72 Billion 65.16 Billion 39.25 Billion 52.48 Billion 35.42 Billion
Accumulated other comprehensive income 87.82 Billion - - - - -
Common Stock Equity 414.5 Billion 140.69 Billion 253.53 Billion 227.57 Billion 240.77 Billion 223.7 Billion
Capital Lease Obligation 4.99 Billion - 4.29 Billion 4.27 Billion - -
Total Investments 139.85 Billion 111.86 Billion 2.9 Billion 2.54 Billion 2.07 Billion 1.84 Billion
Total Debt 6.99 Billion - 4.76 Billion 4.7 Billion 410.6 Million 396.8 Million
Net Debt -23.57 Billion -5.43 Billion -108.81 Billion -81 Billion -89.7 Billion -60.53 Billion

Balance Sheet Charts