AMBUJACEM - Balance Sheet

  2014 2013 2012 2011 2010 2009 2008 2007
Share Capital 309.95 309.17 308.44 306.87 305.97 304.74 304.52 304.48
Reserves Total 9793.38 9176.37 8496.62 7762.56 7022.79 6165.92 5368.35 4356.39
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.01 1.49 0.39 0.15 0.01
Total Shareholders Funds 10103.33 9485.54 8805.06 8069.44 7330.25 6471.05 5673.02 4660.88
Secured Loans 5.86 5.86 0.0 0.0 0.0 100.0 100.0 100.0
Unsecured Loans 23.29 34.62 42.81 49.36 65.03 65.7 188.67 230.42
Total Debt 29.15 40.48 42.81 49.36 65.03 165.7 288.67 330.42
Other Liabilities 41.79 42.38 25.8 21.73 0.0 0.0 0.0 0.0
Total Liabilities 10174.27 9568.4 8873.67 8140.53 7395.28 6636.75 5961.69 4991.3
Gross Block 11429.09 10826.19 10183.63 9702.29 8778.82 6224.13 5706.94 5231.05
Less : Accumulated Depreciation 5201.98 4763.66 4321.26 3515.83 3151.07 2784.09 2514.19 2271.19
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 6227.11 6062.53 5862.37 6186.46 5627.75 3440.04 3192.75 2959.86
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 690.17 694.88 520.12 486.82 930.7 2714.43 1947.22 696.79
Investments 2172.73 1788.45 1655.84 864.31 625.95 727.01 332.39 1288.94
Inventories 888.39 933.94 983.93 924.97 901.86 683.24 938.72 581.6
Sundry Debtors 227.98 231.51 213.37 240.85 128.18 152.2 224.6 145.68
Cash and Bank 2458.12 2341.09 2253.72 2069.08 1648.17 880.68 851.84 642.58
Loans and Advances 353.72 346.56 281.55 260.44 457.12 263.22 324.29 217.47
Total Current Assets 3928.21 3853.1 3732.57 3495.34 3135.33 1979.34 2339.45 1587.33
Current Liabilities 1961.32 1868.44 1582.23 1584.37 1297.46 1066.9 1003.09 675.91
Provisions 1176.22 963.43 1308.93 1173.34 1096.57 674.04 470.56 493.55
Total Current Liabilities 3137.54 2831.87 2891.16 2757.71 2394.03 1740.94 1473.65 1169.46
Net Current Assets 790.67 1021.23 841.41 737.63 741.3 238.4 865.8 417.87
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.46 2.71 4.28 6.22
Deferred Tax Assets 134.43 130.2 106.78 82.76 65.49 29.43 28.56 27.78
Deferred Tax Liability 723.47 694.52 655.03 726.36 596.37 515.27 409.31 406.16
Net Deferred Tax -589.04 -564.32 -548.25 -643.6 -530.88 -485.84 -380.75 -378.38
Other Assets 882.63 565.63 542.18 508.91 0.0 0.0 0.0 0.0
Total Assets 10174.27 9568.4 8873.67 8140.53 7395.28 6636.75 5961.69 4991.3
Contingent Liabilities 1845.07 1550.45 1362.3 246.84 354.01 413.84 350.27 273.34