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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q4 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 30,564.7 | -129,721.2 | 11,365.1 | 0 | 29,610.4 | 98,304 | 0 | 81,552.1 | 0 | 113,584.9 | 0 | 90,208.9 | 0 | 85,715.6 | 0 | 99,088.9 | 0 | 90,118.8 | 0 | 62,824.6 | 0 | 60,931.1 | 0 | 46,822.3 | 0 | 58,735.1 | 0 | 45,205.6 | 0 | 16,962.1 | 0 | 28,533.2 | 23,449.8 |
| Short Term Investments
| 129,646.9 | 259,442.4 | 118,356.1 | 0 | 0 | 0 | 0 | 7,918.3 | 0 | 350.4 | 0 | 7,047.7 | 0 | 473.2 | 0 | 7,579.1 | 0 | 3,035.9 | 0 | 7,125.4 | 0 | 3,461.7 | 0 | 4,339.1 | 0 | 3,580.7 | 0 | 4,544.6 | 0 | 26,645.5 | 0 | 21,192.3 | 16,839.4 |
| Cash and Short Term Investments
| 160,211.6 | 129,721.2 | 129,721.2 | 97,512.6 | 29,610.4 | 98,304 | 85,038 | 89,470.4 | 113,685.4 | 113,935.3 | 93,894 | 97,256.6 | 85,720.3 | 86,188.8 | 106,668 | 106,668 | 90,121.6 | 93,154.7 | 69,950 | 69,950 | 60,963.4 | 64,392.8 | 50,426 | 51,161.4 | 62,955.5 | 62,315.8 | 49,750.2 | 49,750.2 | 43,607.6 | 43,607.6 | 49,725.5 | 49,725.5 | 40,289.2 |
| Net Receivables
| 26,900.4 | 0 | 21,667.6 | 0 | 0 | 10,607 | 0 | 15,365 | 0 | 28,676 | 0 | 13,251.5 | 0 | 24,998.6 | 0 | 9,776.4 | 0 | 28,592.8 | 0 | 18,358.1 | 0 | 29,598.8 | 0 | 14,701.9 | 0 | 23,244.2 | 0 | 13,088 | 0 | 16,104.4 | 0 | 6,487.8 | 0 |
| Inventory
| 49,656.4 | 0 | 36,000.3 | 0 | 32,727.9 | 33,469.4 | 0 | 37,442.3 | 0 | 27,380.4 | 0 | 24,325.5 | 0 | 16,485.8 | 0 | 22,535.5 | 0 | 20,965 | 0 | 28,750.5 | 0 | 29,578.9 | 0 | 32,264 | 0 | 24,582.7 | 0 | 24,568.5 | 0 | 21,645.6 | 0 | 8,977.6 | 9,364.1 |
| Other Current Assets
| 11,533.9 | 0 | 21,804.7 | 0 | 0 | 44,480 | 0 | 17,329.6 | 0 | 232.5 | 0 | 13,685.6 | 0 | 375.1 | 0 | 10,956.3 | 0 | 477.6 | 0 | 17,178.5 | 0 | 644.4 | 0 | 16,085.3 | 0 | 623.4 | 0 | 10,052.2 | 0 | 122.7 | 0 | 19 | 0 |
| Total Current Assets
| 248,302.3 | 129,721.2 | 209,193.8 | 97,512.6 | 192,493.7 | 186,860.4 | 85,038 | 159,607.3 | 113,685.4 | 170,224.2 | 93,894 | 148,519.2 | 85,720.3 | 128,048.3 | 106,668 | 149,936.2 | 90,121.6 | 143,190.1 | 69,950 | 134,237.1 | 60,963.4 | 124,214.9 | 50,426 | 114,212.6 | 62,955.5 | 110,766.1 | 49,750.2 | 97,458.9 | 43,607.6 | 81,480.3 | 49,725.5 | 65,209.9 | 55,272.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 248,058.4 | 0 | 188,498.9 | 0 | 178,433.7 | 176,200.5 | 0 | 173,035.8 | 0 | 163,561.4 | 0 | 151,350.9 | 0 | 148,110 | 0 | 145,954.8 | 0 | 141,604.2 | 0 | 136,978.4 | 0 | 136,246.5 | 0 | 135,175.7 | 0 | 136,153.3 | 0 | 136,855.3 | 0 | 140,757.6 | 0 | 65,388 | 67,981 |
| Goodwill
| 82,192.7 | 0 | 78,696.9 | 0 | 78,696.9 | 78,696.9 | 0 | 78,697 | 0 | 78,696.9 | 0 | 78,696.9 | 0 | 78,761.1 | 0 | 78,814.9 | 0 | 78,814.9 | 0 | 78,814.9 | 0 | 78,814.9 | 0 | 78,814.9 | 0 | 78,814.9 | 0 | 78,987.1 | 0 | 79,056.9 | 0 | 473.7 | 461.5 |
| Intangible Assets
| 34,541.9 | 0 | 3,770 | 0 | 3,643 | 0 | 0 | 2,187.2 | 0 | 2,241.1 | 0 | 2,102.4 | 0 | 2,206.3 | 0 | 2,169.1 | 0 | 2,138.6 | 0 | 1,356.9 | 0 | 1,379.7 | 0 | 750.3 | 0 | 686 | 0 | 572.7 | 0 | 39.9 | 0 | 4.2 | 0 |
| Goodwill and Intangible Assets
| 116,734.6 | 0 | 82,466.9 | 0 | 82,339.9 | 78,696.9 | 0 | 80,884.2 | 0 | 80,938 | 0 | 80,799.3 | 0 | 80,967.4 | 0 | 80,984 | 0 | 80,953.5 | 0 | 80,171.8 | 0 | 80,194.6 | 0 | 79,565.2 | 0 | 79,500.9 | 0 | 79,559.8 | 0 | 79,096.8 | 0 | 477.9 | 461.5 |
| Long Term Investments
| 10,206.8 | 0 | -100,481.4 | 0 | 2,136.5 | 13,203.3 | 0 | 6,904.2 | 0 | 6,431.8 | 0 | 7,221.2 | 0 | 2,072.9 | 0 | 4,234.3 | 0 | -956 | 0 | -4,904.3 | 0 | -1,618.6 | 0 | -2,509 | 0 | -1,540.2 | 0 | -2,566.7 | 0 | -24,841.9 | 0 | -20,636.7 | 296 |
| Tax Assets
| 369.4 | 0 | 132,541.5 | 0 | 0 | 2,256.1 | 0 | 29.1 | 0 | 29.1 | 0 | 29.1 | 0 | 29.1 | 0 | 42.7 | 0 | 41.6 | 0 | 2,117.3 | 0 | 38.6 | 0 | 35.6 | 0 | 30,653.6 | 0 | 10,290.5 | 0 | 50,733.6 | 0 | 31,208.9 | 0 |
| Other Non-Current Assets
| 29,306.6 | -129,721.2 | 154,126.3 | 0 | -262,910.1 | 45,319.2 | 0 | 29,820.2 | 0 | 30,888.3 | 0 | 33,377 | 0 | 37,978.5 | 0 | 31,515.8 | 0 | 36,990 | 0 | 35,000.6 | 0 | 34,331.3 | 0 | 30,783.3 | 0 | 30,123.8 | 0 | 27,816.7 | 0 | 50,836.8 | 0 | 30,890.5 | -68,738.5 |
| Total Non-Current Assets
| 404,675.8 | -129,721.2 | 324,610.7 | 0 | 262,910.1 | 313,419.9 | 0 | 290,673.5 | 0 | 281,848.6 | 0 | 272,777.5 | 0 | 269,157.9 | 0 | 262,731.6 | 0 | 258,633.3 | 0 | 249,363.8 | 0 | 249,192.4 | 0 | 243,050.8 | 0 | 244,237.8 | 0 | 241,665.1 | 0 | 245,849.3 | 0 | 76,119.7 | 68,738.5 |
| Total Assets
| 652,978.1 | 0 | 533,804.5 | 0 | 517,214.6 | 500,280.3 | 0 | 450,280.8 | 0 | 452,072.8 | 0 | 421,296.7 | 0 | 397,207 | 0 | 412,667.8 | 0 | 401,823.4 | 0 | 383,600.9 | 0 | 373,407.3 | 0 | 357,263.4 | 0 | 355,003.9 | 0 | 339,124 | 0 | 327,329.6 | 0 | 141,329.6 | 129,567.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 31,087.5 | 0 | 24,708.8 | 0 | 27,739.1 | 24,031.6 | 0 | 29,692.4 | 0 | 29,128.2 | 0 | 20,870 | 0 | 22,134.1 | 0 | 22,699.9 | 0 | 23,328.8 | 0 | 24,314.5 | 0 | 30,062 | 0 | 26,174.7 | 0 | 27,983.4 | 0 | 21,640.9 | 0 | 21,508.4 | 0 | 6,798.4 | 9,797.6 |
| Short Term Debt
| 1,810.5 | 0 | 2,079.9 | 0 | 0 | 694.5 | 0 | 539.1 | 0 | 705.5 | 0 | 0 | 0 | 463.8 | 0 | 0 | 0 | 57.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.6 | 0 | 114.5 | 0 |
| Tax Payables
| 26,549.4 | 0 | 24,640.4 | 0 | 0 | 16,246.5 | 0 | 18,062.1 | 0 | 19,085.9 | 0 | 18,165.2 | 0 | 13,208.9 | 0 | 14,580.1 | 0 | 12,491.9 | 0 | 11,470.1 | 0 | 7,871.5 | 0 | 13,608 | 0 | 14,642 | 0 | 15,542.6 | 0 | 6,212 | 0 | 2,517.4 | 0 |
| Deferred Revenue
| 5,266.4 | 0 | 46,719.7 | 0 | 0 | 16,246.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,184.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,812.2 | 0 | 21,773.5 | 0 |
| Other Current Liabilities
| 83,124.4 | 0 | 87,992.3 | 0 | 87,397.6 | 81,274.6 | 0 | 81,477.3 | 0 | 82,445.2 | 0 | 74,890.5 | 0 | 70,006.1 | 0 | 66,215 | 0 | 67,316.5 | 0 | 60,112.5 | 0 | 53,880.6 | 0 | 58,967.5 | 0 | 60,693.3 | 0 | 55,692 | 0 | 53,824.1 | 0 | 25,382.4 | 18,735.2 |
| Total Current Liabilities
| 121,288.8 | 0 | 114,781 | 0 | 115,136.7 | 106,000.7 | 0 | 111,708.8 | 0 | 112,278.9 | 0 | 95,760.5 | 0 | 92,604 | 0 | 88,914.9 | 0 | 90,703.1 | 0 | 84,427 | 0 | 83,942.6 | 0 | 85,142.2 | 0 | 88,676.7 | 0 | 77,332.9 | 0 | 75,470.1 | 0 | 32,295.3 | 28,532.8 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 189.1 | 0 | 5,371.8 | 0 | 342.2 | 336 | 0 | 4,208.9 | 0 | 4,060.2 | 0 | 452.5 | 0 | 4,242.2 | 0 | 420.3 | 0 | 352.8 | 0 | 339.9 | 0 | 396.8 | 0 | 302.4 | 0 | 241.2 | 0 | 161.4 | 0 | 235.8 | 0 | 235.5 | 334.3 |
| Deferred Revenue Non-Current
| 4,990.5 | 0 | 2,691.5 | 0 | 0 | 3,802.1 | 0 | 0 | 0 | 0 | 0 | 14,034.7 | 0 | 12,095.7 | 0 | 13,463.1 | 0 | 2,894.4 | 0 | 2,404.8 | 0 | 1,826.7 | 0 | 1,553 | 0 | 1,820.1 | 0 | 1,939.6 | 0 | 1,778.5 | 0 | 361.7 | 0 |
| Deferred Tax Liabilities Non-Current
| 15,491 | 0 | 7,455.5 | 0 | 0 | 7,215.6 | 0 | 7,041.7 | 0 | 7,561.9 | 0 | 6,382.8 | 0 | 6,260 | 0 | 8,816.5 | 0 | 9,367.3 | 0 | 10,395.1 | 0 | 11,152.8 | 0 | 11,821.7 | 0 | 11,392.4 | 0 | 9,349 | 0 | 10,533.5 | 0 | 5,656 | 0 |
| Other Non-Current Liabilities
| 7,550.2 | 0 | 3,156.2 | 0 | -342.2 | 6,943.9 | 0 | 2,844.7 | 0 | 3,184.1 | 0 | -7,080.3 | 0 | -8,979.8 | 0 | -6,033 | 0 | 3,252.7 | 0 | 2,642.2 | 0 | 1,898.4 | 0 | 1,615.2 | 0 | 1,892 | 0 | 2,017.6 | 0 | 1,858 | 0 | 421.6 | -334.3 |
| Total Non-Current Liabilities
| 23,230.3 | 0 | 15,983.5 | 0 | 342.2 | 14,495.5 | 0 | 14,095.3 | 0 | 14,806.2 | 0 | 13,789.7 | 0 | 13,618.1 | 0 | 16,666.9 | 0 | 12,972.8 | 0 | 13,377.2 | 0 | 13,448 | 0 | 13,739.3 | 0 | 13,525.6 | 0 | 11,528 | 0 | 12,627.3 | 0 | 6,313.1 | 334.3 |
| Total Liabilities
| 144,519.1 | 0 | 130,764.5 | 0 | 129,649.1 | 120,496.2 | 0 | 125,804.1 | 0 | 127,085.1 | 0 | 109,550.2 | 0 | 106,222.1 | 0 | 105,581.8 | 0 | 103,675.9 | 0 | 97,804.2 | 0 | 97,390.6 | 0 | 98,881.5 | 0 | 102,202.3 | 0 | 88,860.9 | 0 | 88,097.4 | 0 | 38,608.4 | 34,941.4 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,395.4 | 0 | 3,971.3 | 0 | 3,971.3 | 3,971.3 | 0 | 3,971.3 | 0 | 3,971.3 | 0 | 3,971.3 | 0 | 3,971.3 | 0 | 3,971.3 | 0 | 3,971.3 | 0 | 3,971.3 | 0 | 3,971.3 | 0 | 3,971.3 | 0 | 3,971.3 | 0 | 3,971.3 | 0 | 3,971.3 | 0 | 3,103.8 | 3,091.7 |
| Retained Earnings
| 109,177.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,162 | 0 | 0 | 0 | 39,259.8 | 0 | 0 | 0 | 52,487 | 0 | 0 | 0 | 35,420.4 | 0 | 0 | 0 | 18,397.6 | 0 | 0 | 0 | 10,352.3 | 0 | 21,171.3 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 87,827 | 329,068.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 213,100.9 | 73,971.6 | 325,097.1 | 0 | -3,971.3 | 306,496.7 | 0 | 251,303.5 | 0 | 184,404.1 | 0 | 239,956.8 | 0 | 184,344.9 | 0 | 243,835.1 | 0 | 184,321.6 | 0 | 227,134.1 | 0 | 184,313.1 | 0 | 207,178.5 | 0 | 184,353.1 | 0 | 200,240 | 0 | 181,130.9 | 0 | 78,438.9 | -3,091.7 |
| Total Shareholders Equity
| 414,500.4 | 403,040 | 329,068.4 | 0 | 3,971.3 | 310,468 | 0 | 255,274.8 | 0 | 253,537.4 | 0 | 243,928.1 | 0 | 227,576 | 0 | 247,806.4 | 0 | 240,779.9 | 0 | 231,105.4 | 0 | 223,704.8 | 0 | 211,149.8 | 0 | 206,722 | 0 | 204,211.3 | 0 | 195,454.5 | 0 | 102,714 | 3,091.7 |
| Total Equity
| 508,408.8 | 403,040 | 403,040 | 0 | 3,971.3 | 379,784.1 | 0 | 324,476.7 | 0 | 253,537.4 | 0 | 243,928.1 | 0 | 227,576 | 0 | 247,806.4 | 0 | 240,779.9 | 0 | 231,105.4 | 0 | 223,704.8 | 0 | 211,149.8 | 0 | 206,722 | 0 | 204,211.3 | 0 | 195,454.5 | 0 | 102,714 | 3,091.7 |
| Total Liabilities & Shareholders Equity
| 652,978.1 | 403,040 | 533,804.5 | 0 | 0 | 500,280.3 | 0 | 450,280.8 | 0 | 452,072.8 | 0 | 421,296.7 | 0 | 397,207 | 0 | 412,667.8 | 0 | 401,823.4 | 0 | 383,600.9 | 0 | 373,407.3 | 0 | 357,263.4 | 0 | 355,003.9 | 0 | 339,124 | 0 | 327,329.6 | 0 | 141,329.6 | 0 |