Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
492.62
439.54
397.13
397.13
397.13
397.13
Share Warrants & Outstandings
Total Reserve
52,950.63
38,232.49
26,301.04
24,956.61
22,360.47
23,680.86
Shareholder's Funds
53,443.25
41,451.68
31,698.20
25,353.74
22,757.60
24,077.99
Minority Interest
10,368.17
9,390.84
7,058.35
7,145.03
6,340.89
5,736.76
Long-Term Borrowings
14.39
18.91
34.22
43.50
43.60
35.28
Secured Loans
14.39
18.91
34.22
43.50
43.60
35.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,403.20
1,321.41
700.37
756.19
623.09
932.57
Other Long Term Liabilities
612.69
499.05
451.77
399.39
420.8
36.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
254.08
255.97
264.88
281.54
271.41
288.82
Total Non-Current Liabilities
3,284.36
2,095.34
1,451.24
1,480.62
1,358.90
1,293.12
Current Liabilities
Trade Payables
2,759.46
2,964.07
2,773.91
2,912.82
2,213.41
2,332.88
Other Current Liabilities
11,018.28
9,103.97
8,711.63
8,284.30
7,025.85
6,627.54
Short Term Borrowings
12.43
17.87
13.49
3.44
0.00
0.00
Short Term Provisions
55.09
42.97
14.64
24.64
21.14
109.89
Total Current Liabilities
13,845.26
12,128.88
11,513.67
11,225.20
9,260.40
9,070.31
Total Liabilities
80,941.04
65,066.74
51,721.46
45,204.59
39,717.79
40,178.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
53,331.28
41,298.36
31,574.79
28,873.76
26,069.57
25,598.00
Less: Accumulated Depreciation
11,876.95
9,689.31
8,438.40
6,945.02
5,929.08
4,896.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41,112.99
31,436.00
22,963.34
21,755.69
19,982.10
20,701.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9,820.40
2,658.45
2,525.87
2,167.73
2,421.85
1,554.43
Intangible assets under development
65.31
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
89.35
89.86
213.65
198.11
167.30
149.57
Long Term Loans & Advances
4,263.08
3,457.21
2,373.00
2,291.54
2,429.36
2,581.73
Other Non Current Assets
4,414.77
2,700.65
3,808.08
1,275.23
1,408.48
872.10
Total Non-Current Assets
61,230.66
41,100.51
32,472.09
28,186.17
26,912.96
25,859.17
Current Assets Loans & Advances
Current Investments
1,822.16
758.69
0.00
0.00
0.00
0.00
Inventories
4,248.01
3,608.55
3,272.79
2,738.04
1,648.58
2,096.50
Sundry Debtors
1,590.30
1,189.59
1,154.36
619.07
561.13
1,068.56
Cash and Bank
6,172.16
10,362.87
2,961.04
11,692.98
8,935.63
9,354.55
Other Current Assets
1,910.88
1,390.39
814.99
585.92
563.14
641.36
Short Term Loans and Advances
3,966.87
6,656.14
11,064.07
1,400.29
1,096.35
1,181.62
Total Current Assets
19,710.38
23,966.23
19,249.37
17,018.42
12,804.83
14,319.01
Net Current Assets (Including Current Investments)
5,865.12
11,837.35
7,735.70
5,793.22
3,544.43
5,248.70
Total Current Assets Excluding Current Investments
17,888.22
23,207.54
19,249.37
17,018.42
12,804.83
14,319.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
80,941.04
65,066.74
51,721.46
45,204.59
39,717.79
40,178.18
Contingent Liabilities
6,850.85
7,162.74
6,941.53
6,536.48
6,068.87
5,799.62
Total Debt
0.00
36.78
47.71
46.94
0.00
35.28
Book Value per share (adjusted)
216.98
175.97
134.46
127.68
114.61
121.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -27.08% vs -22.91% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 22.77% vs 10.47% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 49.39% vs 33.76% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -0.57% vs -57.94% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -17.76% vs 24.50% in Mar 2024
Compare Balance Sheet Results of Ambuja Cements
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
492.62
-407.20
899.82
220.98%
Share Warrants & Outstandings
Total Reserve
52,950.63
97,242.22
-44,291.59
-45.55%
Shareholder's Funds
53,443.25
97,509.23
-44,065.98
-45.19%
Minority Interest
10,368.17
0.00
10,368.17
0.00%
Long-Term Borrowings
14.39
1,23,927.09
-1,23,912.70
-99.99%
Secured Loans
14.39
92,624.41
-92,610.02
-99.98%
Unsecured Loans
0.00
31,302.68
-31,302.68
-100.00%
Deferred Tax Assets / Liabilities
2,403.20
11,991.66
-9,588.46
-79.96%
Other Long Term Liabilities
612.69
97,711.12
-97,098.43
-99.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
254.08
1,074.02
-819.94
-76.34%
Total Non-Current Liabilities
3,284.36
2,34,703.89
-2,31,419.53
-98.60%
Current Liabilities
Trade Payables
2,759.46
15,438.09
-12,678.63
-82.13%
Other Current Liabilities
11,018.28
31,038.02
-20,019.74
-64.50%
Short Term Borrowings
12.43
59,721.60
-59,709.17
-99.98%
Short Term Provisions
55.09
1,326.00
-1,270.91
-95.85%
Total Current Liabilities
13,845.26
1,07,523.71
-93,678.45
-87.12%
Total Liabilities
80,941.04
5,00,040.43
-4,19,099.39
-83.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
53,331.28
1,72,253.42
-1,18,922.14
-69.04%
Less: Accumulated Depreciation
11,876.95
34,249.13
-22,372.18
-65.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41,112.99
1,38,004.29
-96,891.30
-70.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9,820.40
14,609.66
-4,789.26
-32.78%
Intangible assets under development
65.31
155.35
-90.04
-57.96%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
89.35
1,19,673.87
-1,19,584.52
-99.93%
Long Term Loans & Advances
4,263.08
1,26,716.50
-1,22,453.42
-96.64%
Other Non Current Assets
4,414.77
4,278.31
136.46
3.19%
Total Non-Current Assets
61,230.66
4,06,567.96
-3,45,337.30
-84.94%
Current Assets Loans & Advances
Current Investments
1,822.16
20,835.73
-19,013.57
-91.25%
Inventories
4,248.01
15,614.42
-11,366.41
-72.79%
Sundry Debtors
1,590.30
9,158.63
-7,568.33
-82.64%
Cash and Bank
6,172.16
7,905.42
-1,733.26
-21.92%
Other Current Assets
1,910.88
2,891.06
-980.18
-33.90%
Short Term Loans and Advances
3,966.87
37,072.19
-33,105.32
-89.30%
Total Current Assets
19,710.38
93,472.47
-73,762.09
-78.91%
Net Current Assets (Including Current Investments)
5,865.12
-14,051.24
19,916.36
141.74%
Total Current Assets Excluding Current Investments
17,888.22
72,636.74
-54,748.52
-75.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
80,941.04
5,00,040.43
-4,19,099.39
-83.81%
Contingent Liabilities
6,850.85
8,073.22
-1,222.37
-15.14%
Total Debt
0.00
1,83,648.69
-1,83,648.69
-100.00%
Book Value per share (adjusted)
216.98
1,440.78
-1,223.80
-84.94%
Annual - Borrowings
Borrowings 26.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.08% vs -22.91% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 612.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.77% vs 10.47% in Mar 2024
Annual - Fixed Assets
Fixed Assets 50,933.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 49.39% vs 33.76% in Mar 2024
Annual - Investments
Investments 89.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.57% vs -57.94% in Mar 2024
Annual - Current Assets
Current Assets 19,710.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.76% vs 24.50% in Mar 2024
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