Ratnakar Securities Pvt. Ltd.

AMBUJA CEMENTS LTD.

NSE : AMBUJACEMBSE : 500425ISIN CODE : INE079A01024Industry : Cement & Construction MaterialsHouse : Ambuja - MNC

BSE619.70-10.1 (-1.6 %)

PREV CLOSE ( ) 629.80

OPEN PRICE ( ) 636.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 172440

TODAY'S LOW / HIGH ( )616.40 636.55

52 WK LOW / HIGH ( )376 649

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Particulars	Mar2023	Dec2021	Dec2020	Dec2019	Dec2018
EQUITY AND LIABILITIES
Share Capital	3971.30	3971.30	3971.30	3971.30	3971.30
Equity - Authorised	80035.00	80035.00	80000.00	80000.00	80000.00
Equity - Issued	3971.90	3971.90	3971.90	3971.90	3971.90
Equity Paid Up	3971.30	3971.30	3971.30	3971.30	3971.30
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	50000.30	0.00	0.00	0.00	0.00
Total Reserves	263010.40	249566.10	223604.70	236808.60	219733.50
Securities Premium	124711.60	124711.60	124711.60	124711.60	124711.60
Capital Reserves	1307.10	1307.10	1307.10	1307.10	1307.10
Profit & Loss Account Balance	78577.00	65162.00	39259.80	52487.00	35420.40
General Reserves	58144.90	58144.90	58144.90	58144.90	58144.90
Other Reserves	269.80	240.50	181.30	158.00	149.50
Reserve excluding Revaluation Reserve	263010.40	249566.10	223604.70	236808.60	219733.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	316982.00	253537.40	227576.00	240779.90	223704.80
Minority Interest	70583.50	71450.30	63408.90	57367.60	52311.90
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	342.20	435.00	436.00	352.80	396.80
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	342.20	435.00	436.00	352.80	396.80
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	7003.70	7561.90	6230.90	9325.70	11114.20
Deferred Tax Assets	4769.70	4659.00	4554.80	4987.10	4776.40
Deferred Tax Liability	11773.40	12220.90	10785.70	14312.80	15890.60
Other Long Term Liabilities	4517.70	3992.60	4206.70	358.30	71.70
Long Term Trade Payables	0.00	1.30	1.30	6.20	11.80
Long Term Provisions	2648.80	2815.40	2714.10	2888.20	1814.90
Total Non-Current Liabilities	14512.40	14806.20	13589.00	12931.20	13409.40
Current Liabilities
Trade Payables	27739.10	29128.20	22134.10	23328.80	30062.00
Sundry Creditors	27739.10	29128.20	22134.10	23328.80	30062.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	69278.40	63818.40	57049.60	53783.50	44816.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2782.70	3945.30	2791.40	2359.50	3137.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	66495.70	59873.10	54258.20	51424.00	41679.70
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	18119.20	19305.40	13420.30	13590.80	9063.90
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	17972.80	19059.00	13208.90	12491.90	7871.50
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	146.40	246.40	211.40	1098.90	1192.40
Total Current Liabilities	115136.70	112252.00	92604.00	90703.10	83942.60
Total Liabilities	517214.60	452045.90	397177.90	401781.80	373368.70
ASSETS
Gross Block	323358.40	294880.80	266355.50	255980.00	244265.20
Less: Accumulated Depreciation	86113.00	70614.70	59911.90	48966.60	37905.80
Less: Impairment of Assets	1730.50	1730.50	1583.90	0.00	0.00
Net Block	235514.90	222535.60	204859.70	207013.40	206359.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25258.70	21677.30	24218.50	15544.30	10081.70
Non Current Investments	2136.50	1981.10	1673.00	1495.70	1332.30
Long Term Investment	2136.50	1981.10	1673.00	1495.70	1332.30
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2136.50	1981.10	1673.00	1495.70	1332.30
Long Term Loans & Advances	23273.80	22485.20	23881.30	21575.50	21370.00
Other Non Current Assets	38537.00	13182.50	14497.10	12962.80	10156.80
Total Non-Current Assets	324720.90	281861.70	269129.60	258591.70	249300.20
Current Assets Loans & Advances
Currents Investments	0.00	231.10	232.20	247.80	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	231.10	232.20	247.80	0.00
Inventories	32727.90	27380.40	16485.80	20965.00	29578.90
Raw Materials	3512.70	2453.90	1768.20	1728.70	2587.40
Work-in Progress	7651.90	7847.30	3517.60	4520.50	5612.50
Finished Goods	3024.80	2382.10	1832.90	3357.20	4024.60
Packing Materials	715.00	761.90	506.40	369.70	325.10
Stores Â and Spare	4540.20	2889.90	4427.40	5158.00	6328.40
Other Inventory	13283.30	11045.30	4433.30	5830.90	10700.90
Sundry Debtors	11543.60	6190.70	5611.30	10685.60	13045.40
Debtors more than Six months	900.30	865.80	914.00	510.30	288.30
Debtors Others	11397.20	6089.00	5611.30	10689.70	13045.40
Cash and Bank	29610.40	116929.80	89356.30	93545.50	64392.80
Cash in hand	0.00	0.00	0.00	0.50	0.80
Balances at Bank	29610.30	116929.70	89356.20	93177.80	62756.80
Other cash and bank balances	0.10	0.10	0.10	367.20	1635.20
Other Current Assets	7777.50	5255.30	4657.50	5825.30	5526.00
Interest accrued on Investments	974.20	180.60	137.20	291.00	381.90
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	750.50	775.10	829.70	561.50	405.10
Other current_assets	6052.80	4299.60	3690.60	4972.80	4739.00
Short Term Loans and Advances	110813.00	14173.60	11676.10	11816.20	11409.90
Advances recoverable in cash or in kind	24501.00	5528.10	3993.90	5950.50	5106.60
Advance income tax and TDS	0.00	0.00	712.60	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	86312.00	8645.50	6969.60	5865.70	6303.30
Total Current Assets	192472.40	170160.90	128019.20	143085.40	123953.00
Net Current Assets (Including Current Investments)	77335.70	57908.90	35415.20	52382.30	40010.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	517214.60	452045.90	397177.90	401781.80	373368.70
Contingent Liabilities	69415.30	65364.80	60688.70	57996.20	52597.40
Total Debt	477.10	469.40	436.00	410.60	396.80
Book Value	134.46	127.68	114.61	121.26	112.66
Adjusted Book Value	134.46	127.68	114.61	121.26	112.66

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Ratnakar Securities

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AMBUJA CEMENTS LTD.

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