Ambuja Cements Ltd
NSE:AMBUJACEM

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Ambuja Cements Ltd
NSE:AMBUJACEM
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Price: 542.8 INR -1.43% Market Closed
Market Cap: 1.3T INR
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Balance Sheet

Balance Sheet Decomposition
Ambuja Cements Ltd

Current Assets 225.9B
Cash & Short-Term Investments 117B
Receivables 19B
Other Current Assets 90B
Non-Current Assets 539.8B
Long-Term Investments 16B
PP&E 305.7B
Intangibles 167.6B
Other Non-Current Assets 50.5B
Current Liabilities 133.1B
Accounts Payable 34.5B
Other Current Liabilities 98.6B
Non-Current Liabilities 128.9B
Long-Term Debt 5.8B
Other Non-Current Liabilities 123B

Balance Sheet
Ambuja Cements Ltd

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Balance Sheet
Currency: INR
Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5 439
30 071
Cash
2 293
6 402
Cash Equivalents
3 146
23 669
Short-Term Investments
94 892
129 647
Total Receivables
32 105
36 244
Accounts Receivables
12 518
13 514
Other Receivables
19 588
22 731
Inventory
57 229
49 656
Other Current Assets
2 829
2 903
Total Current Assets
192 494
248 522
PP&E Net
178 434
233 735
PP&E Gross
178 434
233 735
Accumulated Depreciation
84 764
98 411
Intangible Assets
3 643
34 542
Goodwill
78 697
82 193
Note Receivable
40 761
48 911
Long-Term Investments
20 126
1 317
Other Long-Term Assets
3 060
3 760
Other Assets
78 697
82 193
Total Assets
517 215
N/A
652 978
+26%
Liabilities
Accounts Payable
27 739
31 088
Short-Term Debt
0
0
Current Portion of Long-Term Debt
740
1 811
Other Current Liabilities
86 658
88 391
Total Current Liabilities
115 137
121 289
Long-Term Debt
4 487
5 180
Deferred Income Tax
7 004
15 491
Minority Interest
70 584
93 908
Other Liabilities
3 022
2 560
Total Liabilities
200 233
N/A
238 428
+19%
Equity
Common Stock
3 971
4 395
Retained Earnings
188 299
197 054
Additional Paid In Capital
124 712
213 101
Total Equity
316 982
N/A
414 551
+31%
Total Liabilities & Equity
517 215
N/A
652 978
+26%
Shares Outstanding
Common Shares Outstanding
1 986
2 198

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