Ambuja Cements Limited
NSE:AMBUJACEM.NS
608.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 30,564.7 | 5,438.7 | 113,584.9 | 85,715.6 | 90,118.8 | 60,931.1 | 58,735.1 | 16,962.1 | 28,533.2 | 24,622.8 | 23,449.6 | 22,601 | 20,753.7 | 17,483.9 | 8,809 | 8,521.3 | 6,515.8 | 992.8 | 1,340.5 |
| Short Term Investments
| 129,646.9 | 92,073.9 | 350.4 | 473.2 | 3,035.9 | 3,461.7 | 3,580.7 | 26,645.5 | 21,192.3 | 20,670 | 16,839.4 | 15,438.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 160,211.6 | 97,512.6 | 113,935.3 | 86,188.8 | 93,154.7 | 64,392.8 | 62,315.8 | 43,607.6 | 49,725.5 | 45,292.8 | 40,289 | 38,039.3 | 20,753.7 | 17,483.9 | 8,809 | 8,521.3 | 6,515.8 | 992.8 | 1,340.5 |
| Net Receivables
| 26,900.4 | 0 | 28,676 | 24,998.6 | 28,592.8 | 29,598.8 | 23,244.2 | 16,104.4 | 6,487.8 | 5,794.7 | 5,587.1 | 4,963.3 | 8,113.1 | 4,685 | 4,050.2 | 5,242.7 | 3,405.6 | 482 | 694.2 |
| Inventory
| 49,656.4 | 32,727.9 | 27,380.4 | 16,485.8 | 20,965 | 29,578.9 | 24,582.7 | 21,645.6 | 8,977.6 | 8,899.7 | 9,355.4 | 9,869.3 | 9,277.6 | 9,018.6 | 6,832.4 | 9,397.7 | 5,862.7 | 3,533.8 | 3,850.5 |
| Other Current Assets
| 11,533.9 | 0 | 232.5 | 375.1 | 477.6 | 644.4 | 623.4 | 122.7 | 19 | 39.9 | 32.6 | 55.5 | 244.6 | 165.7 | 101.7 | 234.1 | 53.1 | 1,545.6 | 1,535.6 |
| Total Current Assets
| 248,302.3 | 192,493.7 | 170,224.2 | 128,048.3 | 143,190.1 | 124,214.9 | 110,766.1 | 81,480.3 | 65,209.9 | 60,027.1 | 55,264.1 | 52,927.4 | 38,389 | 31,353.2 | 19,793.3 | 23,395.8 | 15,837.2 | 6,554.2 | 7,420.8 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 248,058.4 | 178,433.7 | 163,561.4 | 148,110 | 141,604.2 | 136,246.5 | 136,153.3 | 140,757.6 | 65,388 | 69,538.2 | 67,974 | 64,274.3 | 67,980.7 | 64,355.9 | 60,090.7 | 47,580 | 34,878.9 | 24,418.3 | 28,429.6 |
| Goodwill
| 82,192.7 | 78,696.9 | 78,696.9 | 78,761.1 | 78,814.9 | 78,814.9 | 78,814.9 | 79,056.9 | 473.7 | 473.7 | 461.5 | 461.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 34,541.9 | 3,643 | 2,241.1 | 2,206.3 | 2,138.6 | 1,379.7 | 686 | 39.9 | 4.2 | 5.8 | 8.6 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 116,734.6 | 82,339.9 | 80,938 | 80,967.4 | 80,953.5 | 80,194.6 | 79,500.9 | 79,096.8 | 477.9 | 479.5 | 470.1 | 470.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 10,206.8 | 19,788.1 | 2,549.6 | 2,072.9 | -956 | -1,618.6 | -1,540.2 | -24,841.9 | -20,636.7 | -20,165.6 | -16,415.2 | -14,960.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 369.4 | 0 | 29.1 | 29.1 | 41.6 | 38.6 | 30,653.6 | 50,733.6 | 31,208.9 | 0.2 | 4.4 | 7.6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 29,306.6 | -280,561.7 | 34,770.5 | 37,978.5 | 36,990 | 34,331.3 | -529.8 | 103.2 | -318.4 | 28,905.5 | 22,262.9 | 21,852.6 | 8,535.4 | 7,486.4 | 8,747.6 | 7,185.7 | 16,734.4 | 13,007.7 | 10,855.7 |
| Total Non-Current Assets
| 404,675.8 | 280,561.7 | 281,848.6 | 269,157.9 | 258,633.3 | 249,192.4 | 244,237.8 | 245,849.3 | 76,119.7 | 78,757.8 | 74,296.2 | 71,644.4 | 76,523.1 | 71,842.3 | 68,838.3 | 54,765.7 | 51,613.3 | 37,426 | 39,285.3 |
| Total Assets
| 652,978.1 | 517,214.6 | 452,072.8 | 397,207 | 401,823.4 | 373,407.3 | 355,003.9 | 327,329.6 | 141,329.6 | 138,784.9 | 129,567.4 | 124,571.8 | 114,912.1 | 103,195.5 | 88,631.6 | 78,161.5 | 67,450.5 | 43,980.2 | 46,706.1 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 31,087.5 | 27,739.1 | 29,128.2 | 22,134.1 | 23,328.8 | 30,062 | 27,983.4 | 21,508.4 | 6,798.4 | 6,222.6 | 9,787.4 | 9,473 | 0 | 0 | 0 | 0 | 0 | 2,260.1 | 2,682.2 |
| Short Term Debt
| 1,810.5 | 0 | 705.5 | 463.8 | 57.8 | 0 | 0 | 137.6 | 114.5 | 124.8 | 135.7 | 210.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 26,549.4 | 0 | 19,085.9 | 13,208.9 | 12,491.9 | 7,871.5 | 14,642 | 6,212 | 2,517.4 | 2,492.6 | 2,118.5 | 2,197.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 5,266.4 | 0 | 72,374.7 | 60,811.8 | 58,184.4 | 0 | 0 | 43,812.2 | 21,773.5 | 20,968.4 | 14,002.9 | 17,540.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 83,124.4 | 87,397.6 | 10,070.5 | 9,194.3 | 9,132.1 | 53,880.6 | 60,693.3 | 10,011.9 | 3,608.9 | 4,231 | 4,606.8 | 3,222 | 27,100 | 23,970.9 | 17,437.2 | 14,753.3 | 11,682.9 | 2,205.3 | 2,606.1 |
| Total Current Liabilities
| 121,288.8 | 115,136.7 | 112,278.9 | 92,604 | 90,703.1 | 83,942.6 | 88,676.7 | 75,470.1 | 32,295.3 | 31,546.8 | 28,532.8 | 30,446.1 | 27,100 | 23,970.9 | 17,437.2 | 14,753.3 | 11,682.9 | 4,465.4 | 5,288.3 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 189.1 | 342.2 | 4,060.2 | 4,242.2 | 352.8 | 396.8 | 241.2 | 235.8 | 235.5 | 215.5 | 334.3 | 393.2 | 695.6 | 650.3 | 1,657 | 2,886.7 | 3,387 | 11,613 | 14,403.6 |
| Deferred Revenue Non-Current
| 4,990.5 | 0 | 2,816.7 | 2,715.4 | 2,894.4 | 1,826.7 | 1,820.1 | 1,778.5 | 361.7 | 333.1 | 255.3 | 218.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15,491 | 0 | 7,561.9 | 6,260 | 9,367.3 | 11,152.8 | 11,392.4 | 10,533.5 | 5,656 | 5,890.4 | 5,643.2 | 5,482.5 | 6,445.1 | 5,308.8 | 4,858.4 | 3,807.5 | 3,783.8 | 3,811.4 | 3,208.9 |
| Other Non-Current Liabilities
| 7,550.2 | -342.2 | 367.4 | 400.5 | 358.3 | 71.7 | 71.9 | 79.5 | 59.9 | 92.2 | 175.8 | 49.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 23,230.3 | 342.2 | 14,806.2 | 13,618.1 | 12,972.8 | 13,448 | 13,525.6 | 12,627.3 | 6,313.1 | 6,531.2 | 6,408.6 | 6,143.2 | 7,140.7 | 5,959.1 | 6,515.4 | 6,694.2 | 7,170.8 | 15,424.4 | 17,612.5 |
| Total Liabilities
| 144,519.1 | 129,649.1 | 127,085.1 | 106,222.1 | 103,675.9 | 97,390.6 | 102,202.3 | 88,097.4 | 38,608.4 | 38,078 | 34,941.4 | 36,589.3 | 34,240.7 | 29,930 | 23,952.6 | 21,447.5 | 18,853.7 | 19,889.8 | 22,900.8 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,395.4 | 3,971.3 | 3,971.3 | 3,971.3 | 3,971.3 | 3,971.3 | 3,971.3 | 3,971.3 | 3,103.8 | 3,099.5 | 3,091.7 | 3,084.4 | 3,068.7 | 3,059.7 | 3,047.4 | 3,045.2 | 3,044.8 | 2,703.8 | 1,794 |
| Retained Earnings
| 109,177.1 | 136,721.9 | 65,162 | 39,259.8 | 52,487 | 35,420.4 | 18,397.6 | 10,352.3 | 21,171.3 | 19,411.5 | 15,257.7 | 10,480.9 | 5,987.2 | 6,406.8 | 6,649.6 | 6,758.4 | 6,837.4 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 87,827 | 0 | 0 | 0 | 0 | 0 | 0 | -131,056.5 | -58,815.6 | -51,567.3 | -47,123.2 | -42,676.3 | -34,622.9 | -30,948.6 | -27,444.8 | -24,901.2 | -22,631.7 | -14,792.2 | -16,005.1 |
| Other Total Stockholders Equity
| 213,100.9 | -140,693.2 | 184,404.1 | 184,344.9 | 184,321.6 | 184,313.1 | 184,353.1 | 312,187.4 | 137,254.5 | 129,756 | 123,392.7 | 117,085.1 | 106,213.8 | 94,747.6 | 82,426.8 | 71,811.6 | 61,342.1 | 36,101 | 31,640.9 |
| Total Shareholders Equity
| 414,500.4 | 140,693.2 | 253,537.4 | 227,576 | 240,779.9 | 223,704.8 | 206,722 | 195,454.5 | 102,714 | 100,699.7 | 94,618.9 | 87,974.1 | 80,646.8 | 73,265.5 | 64,679 | 56,714 | 48,592.6 | 24,012.6 | 17,429.8 |
| Total Equity
| 508,408.8 | 140,693.2 | 324,987.7 | 290,984.9 | 298,147.5 | 276,016.7 | 206,722 | 195,454.5 | 102,714 | 100,699.7 | 94,618.9 | 87,974.1 | 80,646.8 | 73,265.5 | 64,679 | 56,714 | 48,592.6 | 24,012.6 | 17,429.8 |
| Total Liabilities & Shareholders Equity
| 652,978.1 | 0 | 452,072.8 | 397,207 | 401,823.4 | 373,407.3 | 355,003.9 | 327,329.6 | 141,329.6 | 138,784.9 | 129,567.4 | 124,571.8 | 114,912.1 | 103,195.5 | 88,631.6 | 78,161.5 | 67,450.5 | 43,980.2 | 46,706.1 |