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B.N.Rathi Securities Ltd.

NIFTY 22,368.00 31.60 (0.14%)
SENSEX 73,738.45 89.83 (0.12%)
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Balance Sheet

AMBUJA CEMENTS LTD.

NSE : AMBUJACEMBSE : 500425ISIN CODE : INE079A01024Industry : Cement & Construction MaterialsHouse : Ambuja - MNC
BSE636.4520.1 (+3.26 %)
PREV CLOSE ( ) 616.35
OPEN PRICE ( ) 620.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 636.45 (100)
VOLUME 241190
TODAY'S LOW / HIGH ( )620.00 639.25
52 WK LOW / HIGH ( )373.4 640.95
NSE636.5520.25 (+3.29 %)
PREV CLOSE( ) 616.30
OPEN PRICE ( ) 621.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 636.55 (305)
VOLUME 3751042
TODAY'S LOW / HIGH( ) 618.75 639.00
52 WK LOW / HIGH ( )373.35 640.8
Select year
(in Million)
Particulars
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
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  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  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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