Ambuja Cements Ltd. | Balance Sheet
Fiscal year is January-December. All values INR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
41,289
45,293
49,726
45,640
62,316
64,443
Total Accounts Receivable
3,778
4,779
5,474
9,613
10,578
18,455
Inventories
9,364
8,900
8,978
21,635
24,583
29,579
Other Current Assets
842
1,056
1,032
5,943
13,240
11,718
Total Current Assets
55,273
60,027
65,210
82,831
110,716
124,195
Net Property, Plant & Equipment
69,395
71,938
69,112
144,924
142,950
141,951
Total Investments and Advances
424
504
556
6,538
6,400
1,811
Long-Term Note Receivable
2,369
3,239
3,042
8,161
8,615
11,512
Intangible Assets
469
480
478
79,277
79,501
80,195
Other Assets
1,634
2,596
2,933
6,507
6,822
13,705
Total Assets
130,882
140,129
143,002
333,731
360,322
378,145
ST Debt & Current Portion LT Debt
136
24
120
132
-
Accounts Payable
9,798
6,223
6,793
20,685
27,983
Income Tax Payable
6,059
5,026
7,773
13,053
14,642
Other Current Liabilities
12,540
20,173
17,610
40,211
46,051
Total Current Liabilities
28,533
31,446
32,295
74,081
88,677
Long-Term Debt
334
316
236
157
241
Provision for Risks & Charges
255
333
362
1,856
1,803
Deferred Taxes
5,639
5,890
5,656
10,153
11,392
Other Liabilities
176
92
60
80
89
Total Liabilities
36,256
39,422
40,281
91,820
107,521
Common Equity (Total)
94,566
100,646
102,662
198,159
206,672
Total Shareholders' Equity
94,566
100,646
102,662
198,159
206,672
Total Equity
94,574
100,653
102,669
241,861
252,751
Liabilities & Shareholders' Equity
130,882
140,129
143,002
333,731
360,322
Accumulated Minority Interest
7
7
7
43,702
46,080
Non-Equity Reserves
53
54
53
50
50
About Ambuja Cements
View Profile
